Chickasaw Capital Management
Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, WES, MPLX, ET, ENLC, and represent 53.11% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$32M), WES (+$12M), DTM (+$11M), Oakworth Cap (+$7.6M), ENLC (+$5.3M), WMB, EPD, CEQP, KMI, AM.
- Started 3 new stock positions in GEHC, Oakworth Cap, DTM.
- Reduced shares in these 10 stocks: DCP (-$88M), ET (-$6.3M), TRP, PAGP, PAA, PSX, TRGP, MPLX, MMP, OKE.
- Sold out of its positions in AMLP, JPM, SPH.
- Chickasaw Capital Management was a net seller of stock by $-48M.
- Chickasaw Capital Management has $1.9B in assets under management (AUM), dropping by -0.75%.
- Central Index Key (CIK): 0001276460
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Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 11.4 | $214M | 2.9M | 72.95 |
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| Western Midstream Partners ml (WES) | 11.3 | $212M | +5% | 8.0M | 26.37 |
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| MPLX ml (MPLX) | 11.3 | $212M | 6.1M | 34.45 |
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| Energy Transfer ml (ET) | 10.4 | $195M | -3% | 16M | 12.47 |
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| EnLink Midstream ml (ENLC) | 8.7 | $164M | +3% | 15M | 10.84 |
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| Magellan Midstream Partners ml (MMP) | 8.2 | $154M | 2.8M | 54.26 |
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| Enterprise Products Partners L ml (EPD) | 7.0 | $132M | 5.1M | 25.90 |
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| Plains GP Holdings ml (PAGP) | 3.9 | $73M | -6% | 5.6M | 13.12 |
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| Cheniere Energy cs (LNG) | 3.7 | $69M | +87% | 437k | 157.60 |
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| Plains All American Pipeline L ml (PAA) | 3.6 | $67M | -5% | 5.4M | 12.47 |
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| Phillips 66 cs (PSX) | 2.7 | $50M | -6% | 491k | 101.38 |
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| Williams Cos cs (WMB) | 2.4 | $45M | +6% | 1.5M | 29.86 |
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| Genesis Energy ml (GEL) | 2.2 | $41M | 3.7M | 11.26 |
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| Antero Midstream Corp cs (AM) | 1.4 | $25M | 2.4M | 10.49 |
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| Crestwood Equity Partners ml (CEQP) | 1.2 | $23M | +3% | 921k | 24.93 |
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| Apple cs (AAPL) | 1.2 | $22M | -2% | 132k | 164.90 |
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| Kinder Morgan cs (KMI) | 1.1 | $21M | +2% | 1.2M | 17.51 |
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| DCP Midstream Partners ml (DCP) | 1.1 | $21M | -81% | 493k | 41.72 |
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| Oneok cs (OKE) | 1.0 | $18M | -4% | 284k | 63.54 |
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| Dt Midstream cs (DTM) | 0.6 | $11M | NEW | 213k | 49.37 |
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| Maingate MLP Fund Class I mf | 0.4 | $8.1M | 1.1M | 7.05 |
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| Oakworth Cap cs | 0.4 | $7.6M | NEW | 189k | 40.00 |
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| Enbridge cs (ENB) | 0.4 | $6.8M | 179k | 38.15 |
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| Visa Inc Cl A cs (V) | 0.3 | $6.5M | -3% | 29k | 225.47 |
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| KKR & Co Inc Cl A cs (KKR) | 0.3 | $5.8M | -2% | 110k | 52.52 |
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| Microsoft Corp cs (MSFT) | 0.2 | $4.7M | 16k | 288.29 |
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| Wal Mart Stores cs (WMT) | 0.2 | $4.5M | -3% | 30k | 147.47 |
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| MasterCard Inc Cl A cs (MA) | 0.2 | $4.3M | 12k | 363.38 |
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| AutoZone cs (AZO) | 0.2 | $4.2M | 1.7k | 2457.97 |
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| Medifast cs (MED) | 0.2 | $2.8M | -3% | 27k | 103.68 |
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| Johnson & Johnson cs (JNJ) | 0.2 | $2.8M | -3% | 18k | 154.99 |
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| Coca-Cola cs (KO) | 0.1 | $2.8M | -4% | 45k | 62.04 |
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| Amazon.com cs (AMZN) | 0.1 | $2.4M | -2% | 23k | 103.27 |
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| Liberty Media Corp Delaware A cs (BATRA) | 0.1 | $2.3M | 67k | 34.58 |
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| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $2.3M | -3% | 36k | 64.26 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $2.2M | +2% | 20k | 109.67 |
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| Nike Inc Cl B cs (NKE) | 0.1 | $2.2M | -5% | 18k | 122.66 |
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| Philip Morris Intl cs (PM) | 0.1 | $2.2M | -4% | 22k | 97.25 |
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| Starbucks Corp cs (SBUX) | 0.1 | $2.1M | -7% | 20k | 104.13 |
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| Oracle Corp cs (ORCL) | 0.1 | $2.0M | 21k | 92.94 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $1.8M | 17k | 103.97 |
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| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.7M | 47k | 36.40 |
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| Procter & Gamble cs (PG) | 0.1 | $1.7M | -4% | 11k | 148.70 |
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| Salesforce.com cs (CRM) | 0.1 | $1.5M | 7.4k | 199.76 |
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| Target Corp cs (TGT) | 0.1 | $1.4M | 8.3k | 165.64 |
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| Cheniere Energy Partners ml (CQP) | 0.1 | $1.4M | 29k | 47.31 |
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| General Electric cs (GE) | 0.1 | $1.2M | 13k | 95.63 |
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| Lululemon Athletica cs (LULU) | 0.1 | $1.2M | 3.2k | 364.12 |
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| Intel Corp cs (INTC) | 0.1 | $1.1M | 35k | 32.66 |
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| Vanguard 500 Index Admir mf | 0.1 | $1.1M | 2.9k | 379.13 |
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| Dominion Energy cs (D) | 0.1 | $1.0M | 18k | 55.89 |
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| Holly Energy Partners ml (HEP) | 0.1 | $1.0M | 59k | 17.37 |
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| Blackstone Group Inc Cl A cs (BX) | 0.1 | $972k | 11k | 87.84 |
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| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $962k | 2.4k | 409.19 |
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| Chevron Corp cs (CVX) | 0.1 | $952k | -3% | 5.8k | 163.10 |
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| AutoNation cs (AN) | 0.1 | $945k | 7.0k | 134.42 |
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| PepsiCo cs (PEP) | 0.0 | $864k | 4.7k | 182.28 |
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| Samsung Electronic KRW fs (SSNLF) | 0.0 | $737k | 15k | 49.13 |
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| Colgate Palmolive cs (CL) | 0.0 | $672k | 8.9k | 75.11 |
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| Pfizer cs (PFE) | 0.0 | $638k | 16k | 40.79 |
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| Nestle SA Nom cs (NSRGF) | 0.0 | $515k | 4.3k | 121.18 |
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| Walgreens Boots Alliance cs (WBA) | 0.0 | $503k | 15k | 34.57 |
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| Rentokil Initial GBP fs (RKLIF) | 0.0 | $471k | 64k | 7.32 |
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| Boeing cs (BA) | 0.0 | $463k | 2.2k | 212.39 |
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| Dow cs (DOW) | 0.0 | $454k | 8.3k | 54.84 |
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| TC Energy Corp cs (TRP) | 0.0 | $436k | -91% | 11k | 38.93 |
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| Digital World Acquisition Corp cs (DWAC) | 0.0 | $407k | 29k | 14.03 |
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| Costco Wholesale Corp cs (COST) | 0.0 | $393k | 790.00 | 497.47 |
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| DuPont de Nemours cs (DD) | 0.0 | $387k | 5.4k | 71.83 |
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| UnitedHealth Group cs (UNH) | 0.0 | $385k | 815.00 | 472.39 |
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| CVS Health Corporation cs (CVS) | 0.0 | $365k | 4.9k | 74.32 |
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| GE Healthcare Technologies cs (GEHC) | 0.0 | $352k | NEW | 4.3k | 82.01 |
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| Caterpillar cs (CAT) | 0.0 | $343k | 1.5k | 228.67 |
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| Merck & Co cs (MRK) | 0.0 | $334k | 3.1k | 106.27 |
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| Humana cs (HUM) | 0.0 | $323k | 666.00 | 484.99 |
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| Mid-America Apt Communities In re (MAA) | 0.0 | $302k | 2.0k | 151.00 |
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| Corteva cs (CTVA) | 0.0 | $296k | 4.9k | 60.29 |
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| MGIC Inv Corp WI cs (MTG) | 0.0 | $289k | 22k | 13.44 |
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| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $277k | 39k | 7.05 |
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| Bank of America Corporation cs (BAC) | 0.0 | $227k | 7.9k | 28.65 |
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| Home Depot cs (HD) | 0.0 | $227k | 770.00 | 294.81 |
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| Southern cs (SO) | 0.0 | $204k | 2.9k | 69.58 |
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| Columbia Acorn Tr USA Cl A mf | 0.0 | $184k | 27k | 6.93 |
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Past Filings by Chickasaw Capital Management
SEC 13F filings are viewable for Chickasaw Capital Management going back to 2010
- Chickasaw Capital Management 2023 Q1 filed April 11, 2023
- Chickasaw Capital Management 2022 Q4 filed Jan. 10, 2023
- Chickasaw Capital Management 2022 Q3 filed Oct. 5, 2022
- Chickasaw Capital Management 2022 Q2 filed July 13, 2022
- Chickasaw Capital Management 2022 Q1 filed April 14, 2022
- Chickasaw Capital Management 2021 Q4 filed Jan. 11, 2022
- Chickasaw Capital Management 2021 Q3 filed Oct. 5, 2021
- Chickasaw Capital Management 2021 Q2 filed July 13, 2021
- Chickasaw Capital Management 2021 Q1 filed April 1, 2021
- Chickasaw Capital Management 2020 Q4 filed Jan. 12, 2021
- Chickasaw Capital Management 2020 Q3 filed Oct. 8, 2020
- Chickasaw Capital Management 2020 Q2 filed July 15, 2020
- Chickasaw Capital Management 2020 Q1 filed April 6, 2020
- Chickasaw Capital Management 2019 Q4 filed Jan. 13, 2020
- Chickasaw Capital Management 2019 Q3 filed Oct. 4, 2019
- Chickasaw Capital Management 2019 Q2 filed July 15, 2019