Chickasaw Capital Management
Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, ET, MPLX, WES, OKE, and represent 54.80% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PAGP (+$30M), OKE (+$27M), ET (+$7.6M), WES, DTM, SUN, VOO, GEL, MPC, SPY.
- Started 1 new stock position in VOO.
- Reduced shares in these 10 stocks: TRGP (-$66M), PAA (-$30M), ENLC (-$30M), AM, KMI, WMB, KNTK, LNG, EPD, MPLX.
- Sold out of its positions in AKAM, DJT, DINO, HUM, PFE.
- Chickasaw Capital Management was a net seller of stock by $-74M.
- Chickasaw Capital Management has $2.5B in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001276460
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Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 13.0 | $321M | -16% | 1.8M | 178.50 |
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| Energy Transfer ml (ET) | 12.5 | $308M | +2% | 16M | 19.59 |
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| MPLX ml (MPLX) | 10.8 | $266M | 5.6M | 47.86 |
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| Western Midstream Partners ml (WES) | 10.5 | $260M | 6.8M | 38.43 |
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| Oneok cs (OKE) | 8.1 | $200M | +15% | 2.0M | 100.40 |
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| Enterprise Products Partners L ml (EPD) | 6.9 | $171M | 5.5M | 31.36 |
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| EnLink Midstream ml (ENLC) | 6.4 | $158M | -15% | 11M | 14.15 |
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| Plains GP Holdings ml (PAGP) | 6.1 | $151M | +24% | 8.2M | 18.38 |
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| Cheniere Energy cs (LNG) | 4.7 | $115M | 536k | 214.87 |
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| Williams Cos cs (WMB) | 4.5 | $110M | -2% | 2.0M | 54.12 |
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| Plains All American Pipeline L ml (PAA) | 1.7 | $41M | -42% | 2.4M | 17.08 |
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| Genesis Energy ml (GEL) | 1.6 | $39M | 3.8M | 10.11 |
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| Kinetik Holdings Inc Cl A cs (KNTK) | 1.4 | $35M | -7% | 618k | 56.71 |
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| Apple cs (AAPL) | 1.3 | $33M | 130k | 250.42 |
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| Dt Midstream cs (DTM) | 1.3 | $32M | +4% | 317k | 99.43 |
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| Antero Midstream Corp cs (AM) | 1.1 | $27M | -13% | 1.8M | 15.09 |
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| Kinder Morgan cs (KMI) | 0.9 | $23M | -14% | 853k | 27.40 |
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| Phillips 66 cs (PSX) | 0.7 | $16M | 142k | 113.93 |
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| KKR & Co Inc Cl A cs (KKR) | 0.6 | $15M | 102k | 147.91 |
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| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $12M | 1.2M | 10.18 |
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| Microsoft Corp cs (MSFT) | 0.5 | $12M | 28k | 421.50 |
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| Visa Inc Cl A cs (V) | 0.4 | $9.0M | 29k | 316.05 |
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| Wal Mart Stores cs (WMT) | 0.3 | $8.3M | 91k | 90.35 |
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| NVIDIA Corp cs (NVDA) | 0.3 | $8.1M | 61k | 134.30 |
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| Enbridge cs (ENB) | 0.3 | $7.1M | -2% | 167k | 42.43 |
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| Amazon.com cs (AMZN) | 0.3 | $6.6M | 30k | 219.39 |
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| MasterCard Inc Cl A cs (MA) | 0.3 | $6.5M | 12k | 526.58 |
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| Oakworth Cap cs (OAKC) | 0.3 | $6.2M | 198k | 31.60 |
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| AutoZone cs (AZO) | 0.3 | $6.2M | 1.9k | 3201.95 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $4.5M | 24k | 189.32 |
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| Sunoco ml (SUN) | 0.2 | $4.0M | +21% | 77k | 51.44 |
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| Meta Platforms Inc Cl A cs (META) | 0.1 | $3.7M | 6.3k | 585.53 |
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| Oracle Corp cs (ORCL) | 0.1 | $3.4M | 21k | 166.66 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $3.3M | 17k | 190.41 |
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| Salesforce.com cs (CRM) | 0.1 | $2.7M | 8.2k | 334.35 |
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| Coca-Cola cs (KO) | 0.1 | $2.7M | 43k | 62.25 |
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| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.6M | 65k | 40.80 |
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| Johnson & Johnson cs (JNJ) | 0.1 | $2.6M | 18k | 144.63 |
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| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.5M | 15k | 172.44 |
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| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.9M | +6% | 3.3k | 586.22 |
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| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.9M | 34k | 54.73 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $1.7M | 16k | 107.57 |
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| Philip Morris Intl cs (PM) | 0.1 | $1.7M | 14k | 120.35 |
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| Starbucks Corp cs (SBUX) | 0.1 | $1.7M | 19k | 91.24 |
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| Procter & Gamble cs (PG) | 0.1 | $1.6M | 9.8k | 167.62 |
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| Ge Aerospace cs (GE) | 0.1 | $1.6M | 9.9k | 166.75 |
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| Lululemon Athletica cs (LULU) | 0.1 | $1.6M | 4.1k | 382.42 |
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| Hca cs (HCA) | 0.1 | $1.3M | 4.3k | 300.07 |
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| Brown Forman Corp Cl B cs (BF.B) | 0.1 | $1.2M | 33k | 37.97 |
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| Nike Inc Cl B cs (NKE) | 0.0 | $1.2M | 16k | 75.69 |
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| Chevron Corp cs (CVX) | 0.0 | $1.1M | 7.3k | 144.87 |
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| Target Corp cs (TGT) | 0.0 | $1.0M | 7.8k | 135.16 |
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| Sherwin Williams cs (SHW) | 0.0 | $1.0M | 3.0k | 340.09 |
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| UnitedHealth Group cs (UNH) | 0.0 | $983k | 1.9k | 505.92 |
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| GE Vernova cs (GEV) | 0.0 | $820k | 2.5k | 329.05 |
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| Colgate Palmolive cs (CL) | 0.0 | $780k | 8.6k | 90.93 |
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| Costco Wholesale Corp cs (COST) | 0.0 | $724k | 790.00 | 916.46 |
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| PepsiCo cs (PEP) | 0.0 | $705k | 4.6k | 152.10 |
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| Dominion Energy cs (D) | 0.0 | $676k | 13k | 53.89 |
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| Intel Corp cs (INTC) | 0.0 | $658k | -2% | 33k | 20.05 |
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| Caterpillar cs (CAT) | 0.0 | $544k | 1.5k | 362.67 |
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| Samsung Electronic KRW fs (SSNLF) | 0.0 | $542k | 15k | 36.13 |
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| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $537k | -16% | 990.00 | 542.42 |
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| MGIC Inv Corp WI cs (MTG) | 0.0 | $510k | 22k | 23.72 |
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| Marathon Petroleum Corp cs (MPC) | 0.0 | $462k | +43% | 3.3k | 139.37 |
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| Cadence Bank cs (CADE) | 0.0 | $450k | 13k | 34.46 |
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| JPMorgan Chase & Co cs (JPM) | 0.0 | $438k | 1.8k | 239.87 |
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| Boeing cs (BA) | 0.0 | $435k | -3% | 2.5k | 177.19 |
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| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $425k | +2% | 44k | 9.71 |
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| Vanguard S&P 500 ETF ui (VOO) | 0.0 | $402k | NEW | 747.00 | 538.15 |
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| Apollo Global Mgmt cs (APO) | 0.0 | $384k | 2.3k | 164.95 |
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| Comstock Resources cs (CRK) | 0.0 | $383k | 21k | 18.24 |
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| Home Depot cs (HD) | 0.0 | $367k | 943.00 | 389.18 |
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| Nestle SA Nom cs (NSRGF) | 0.0 | $344k | 4.3k | 80.94 |
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| Antero Resources Corp cs (AR) | 0.0 | $334k | 9.5k | 35.01 |
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| Hess Midstream LP Cl A ml (HESM) | 0.0 | $333k | -10% | 9.0k | 37.00 |
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| Bank of America Corporation cs (BAC) | 0.0 | $330k | 7.5k | 44.00 |
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| EQT Corp cs (EQT) | 0.0 | $323k | 7.0k | 46.14 |
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| Rentokil Initial GBP fs (RKLIF) | 0.0 | $323k | 64k | 5.02 |
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| Mid-America Apt Communities In re (MAA) | 0.0 | $309k | 2.0k | 154.50 |
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| DuPont de Nemours cs (DD) | 0.0 | $300k | -4% | 3.9k | 76.28 |
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| Pembina Pipeline Corp cs (PBA) | 0.0 | $296k | -11% | 8.0k | 37.00 |
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| Medifast cs (MED) | 0.0 | $293k | -8% | 17k | 17.63 |
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| Fiserv cs (FI) | 0.0 | $290k | 1.4k | 205.09 |
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| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $279k | 1.1k | 248.00 |
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| Merck & Co cs (MRK) | 0.0 | $274k | 2.8k | 99.38 |
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| SLM Corp cs (SLM) | 0.0 | $262k | 9.5k | 27.58 |
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| Dow cs (DOW) | 0.0 | $258k | -4% | 6.4k | 40.19 |
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| Expand Energy Corp cs (EXE) | 0.0 | $252k | 2.5k | 99.45 |
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| First Horizon Natl Corp cs (FHN) | 0.0 | $249k | 12k | 20.16 |
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| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $245k | -30% | 5.1k | 48.23 |
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| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $232k | 27k | 8.54 |
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| Corteva cs (CTVA) | 0.0 | $219k | -4% | 3.9k | 56.85 |
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| Southern cs (SO) | 0.0 | $218k | 2.7k | 82.20 |
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| GE Healthcare Technologies cs (GEHC) | 0.0 | $207k | 2.6k | 78.14 |
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| Stem cs (STEM) | 0.0 | $6.0k | 10k | 0.60 |
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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 2024 Q4 filed Jan. 7, 2025
- Chickasaw Capital Management 2024 Q3 filed Oct. 10, 2024
- Chickasaw Capital Management 2024 Q2 filed July 8, 2024
- Chickasaw Capital Management 2024 Q1 filed April 5, 2024
- Chickasaw Capital Management 2023 Q4 filed Jan. 12, 2024
- Chickasaw Capital Management 2023 Q3 filed Oct. 10, 2023
- Chickasaw Capital Management 2023 Q2 filed July 13, 2023
- 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