Chickasaw Capital Management as of March 31, 2025
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 13.7 | $356M | 1.8M | 200.47 | |
| MPLX ml (MPLX) | 11.3 | $294M | 5.5M | 53.52 | |
| Energy Transfer ml (ET) | 11.2 | $291M | 16M | 18.59 | |
| Western Midstream Partners ml (WES) | 10.6 | $275M | 6.7M | 40.96 | |
| Oneok cs (OKE) | 7.9 | $206M | 2.1M | 99.22 | |
| Williams Cos cs (WMB) | 7.7 | $200M | 3.3M | 59.76 | |
| Enterprise Products Partners L ml (EPD) | 7.1 | $186M | 5.4M | 34.14 | |
| Cheniere Energy cs (LNG) | 6.8 | $177M | 764k | 231.40 | |
| Plains GP Holdings ml (PAGP) | 6.7 | $175M | 8.2M | 21.36 | |
| Genesis Energy ml (GEL) | 2.3 | $59M | 3.7M | 15.69 | |
| Plains All American Pipeline L ml (PAA) | 1.8 | $47M | 2.4M | 20.00 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.2 | $32M | 622k | 51.94 | |
| Antero Midstream Corp cs (AM) | 1.2 | $31M | 1.7M | 18.00 | |
| Dt Midstream cs (DTM) | 1.2 | $30M | 311k | 96.48 | |
| Apple cs (AAPL) | 1.1 | $29M | 130k | 222.13 | |
| Kinder Morgan cs (KMI) | 0.9 | $23M | 803k | 28.53 | |
| Phillips 66 cs (PSX) | 0.7 | $18M | 149k | 123.48 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $13M | 1.2M | 10.77 | |
| KKR & Co Inc Cl A cs (KKR) | 0.5 | $12M | 101k | 115.61 | |
| Microsoft Corp cs (MSFT) | 0.4 | $10M | 28k | 375.38 | |
| Visa Inc Cl A cs (V) | 0.4 | $9.9M | 28k | 350.46 | |
| Sunoco ml (SUN) | 0.3 | $8.0M | 138k | 58.06 | |
| Wal Mart Stores cs (WMT) | 0.3 | $8.0M | 91k | 87.79 | |
| Enbridge cs (ENB) | 0.3 | $7.5M | 170k | 44.31 | |
| AutoZone cs (AZO) | 0.3 | $7.4M | 1.9k | 3812.63 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $6.7M | 12k | 548.12 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $6.6M | 61k | 108.38 | |
| Oakworth Cap cs (OAKC) | 0.2 | $6.3M | 198k | 31.80 | |
| Amazon.com cs (AMZN) | 0.2 | $5.7M | 30k | 190.25 | |
| Hess Midstream LP Cl A ml (HESM) | 0.1 | $3.7M | 87k | 42.29 | |
| Meta Platforms Inc Cl A cs (META) | 0.1 | $3.6M | 6.3k | 576.29 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $3.6M | 24k | 154.63 | |
| Coca-Cola cs (KO) | 0.1 | $3.1M | 43k | 71.62 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $3.0M | 18k | 165.84 | |
| Oracle Corp cs (ORCL) | 0.1 | $2.9M | 21k | 139.83 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.8M | 65k | 43.88 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $2.7M | 17k | 156.23 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 14k | 158.73 | |
| Salesforce.com cs (CRM) | 0.1 | $2.1M | 8.0k | 268.42 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.0M | 15k | 139.81 | |
| Ge Aerospace cs (GE) | 0.1 | $1.9M | 9.7k | 200.17 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.9M | 16k | 118.96 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.8M | 18k | 98.10 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.8M | 34k | 52.44 | |
| Procter & Gamble cs (PG) | 0.1 | $1.7M | 9.7k | 170.37 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $1.6M | 2.8k | 559.46 | |
| Hca cs (HCA) | 0.1 | $1.6M | 4.5k | 345.46 | |
| Chevron Corp cs (CVX) | 0.0 | $1.2M | 7.3k | 167.24 | |
| Lululemon Athletica cs (LULU) | 0.0 | $1.2M | 4.1k | 283.07 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.2k | 349.17 | |
| UnitedHealth Group cs (UNH) | 0.0 | $1.0M | 2.0k | 523.83 | |
| Nike Inc Cl B cs (NKE) | 0.0 | $997k | 16k | 63.49 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.0 | $994k | 29k | 33.92 | |
| Colgate Palmolive cs (CL) | 0.0 | $797k | 8.5k | 93.73 | |
| Target Corp cs (TGT) | 0.0 | $789k | 7.6k | 104.38 | |
| Origin Bancorp cs (OBK) | 0.0 | $750k | 22k | 34.68 | |
| GE Vernova cs (GEV) | 0.0 | $747k | 2.4k | 305.15 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $747k | 790.00 | 945.57 | |
| Intel Corp cs (INTC) | 0.0 | $715k | 32k | 22.69 | |
| Dominion Energy cs (D) | 0.0 | $703k | 13k | 56.04 | |
| PepsiCo cs (PEP) | 0.0 | $686k | 4.6k | 149.95 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $596k | 44k | 13.62 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $589k | 15k | 39.27 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $533k | 22k | 24.79 | |
| Caterpillar cs (CAT) | 0.0 | $495k | 1.5k | 330.00 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $483k | 3.3k | 145.70 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $466k | 900.00 | 517.78 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $444k | 1.8k | 245.17 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $428k | 4.3k | 100.71 | |
| Comstock Resources cs (CRK) | 0.0 | $427k | 21k | 20.33 | |
| Boeing cs (BA) | 0.0 | $412k | 2.4k | 170.60 | |
| Cadence Bank cs (CADE) | 0.0 | $396k | 13k | 30.33 | |
| Antero Resources Corp cs (AR) | 0.0 | $386k | 9.5k | 40.46 | |
| EQT Corp cs (EQT) | 0.0 | $374k | 7.0k | 53.43 | |
| Home Depot cs (HD) | 0.0 | $342k | 933.00 | 366.56 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $335k | 2.0k | 167.50 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $320k | 8.0k | 40.00 | |
| Bank of America Corporation cs (BAC) | 0.0 | $313k | 7.5k | 41.73 | |
| Fiserv cs (FI) | 0.0 | $312k | 1.4k | 220.65 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $307k | 2.2k | 136.87 | |
| DuPont de Nemours cs (DD) | 0.0 | $292k | 3.9k | 74.62 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $289k | 64k | 4.49 | |
| Expand Energy Corp cs (EXE) | 0.0 | $282k | 2.5k | 111.29 | |
| SLM Corp cs (SLM) | 0.0 | $279k | 9.5k | 29.37 | |
| Merck & Co cs (MRK) | 0.0 | $247k | 2.8k | 89.59 | |
| Southern cs (SO) | 0.0 | $244k | 2.7k | 92.01 | |
| Corteva cs (CTVA) | 0.0 | $241k | 3.8k | 62.89 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $239k | 12k | 19.40 | |
| Dow cs (DOW) | 0.0 | $216k | 6.2k | 34.84 | |
| Medifast cs (MED) | 0.0 | $215k | 16k | 13.49 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $214k | 2.6k | 80.79 | |
| International Business Machine cs (IBM) | 0.0 | $211k | 850.00 | 248.24 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $200k | 27k | 7.37 | |
| Stem cs | 0.0 | $4.0k | 10k | 0.40 |
