Chickasaw Capital Management as of June 30, 2025
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 12.7 | $319M | 1.8M | 174.08 | |
| Energy Transfer ml (ET) | 11.6 | $293M | 16M | 18.13 | |
| MPLX ml (MPLX) | 11.2 | $283M | 5.5M | 51.51 | |
| Western Midstream Partners ml (WES) | 10.4 | $263M | 6.8M | 38.70 | |
| Williams Cos cs (WMB) | 8.2 | $208M | 3.3M | 62.81 | |
| Cheniere Energy cs (LNG) | 7.3 | $184M | 756k | 243.52 | |
| Oneok cs (OKE) | 6.9 | $174M | 2.1M | 81.63 | |
| Enterprise Products Partners L ml (EPD) | 6.8 | $171M | 5.5M | 31.01 | |
| Plains GP Holdings ml (PAGP) | 6.4 | $162M | 8.3M | 19.43 | |
| Genesis Energy ml (GEL) | 2.4 | $61M | 3.6M | 17.23 | |
| Plains All American Pipeline L ml (PAA) | 1.9 | $47M | 2.6M | 18.32 | |
| Dt Midstream cs (DTM) | 1.4 | $34M | 313k | 109.91 | |
| Antero Midstream Corp cs (AM) | 1.3 | $32M | 1.7M | 18.95 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.2 | $30M | 670k | 44.05 | |
| Apple cs (AAPL) | 1.1 | $27M | 129k | 205.17 | |
| Kinder Morgan cs (KMI) | 1.0 | $24M | 814k | 29.40 | |
| Phillips 66 cs (PSX) | 0.7 | $18M | 152k | 119.30 | |
| Microsoft Corp cs (MSFT) | 0.5 | $14M | 28k | 497.40 | |
| KKR & Co Inc Cl A cs (KKR) | 0.5 | $13M | 100k | 133.03 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $13M | 1.2M | 10.30 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $10M | 64k | 158.00 | |
| Visa Inc Cl A cs (V) | 0.4 | $9.9M | 28k | 355.04 | |
| Wal Mart Stores cs (WMT) | 0.4 | $8.9M | 91k | 97.78 | |
| Enbridge cs (ENB) | 0.3 | $7.8M | 172k | 45.32 | |
| Sunoco ml (SUN) | 0.3 | $7.7M | 144k | 53.59 | |
| AutoZone cs (AZO) | 0.3 | $7.2M | 1.9k | 3712.23 | |
| Amazon.com cs (AMZN) | 0.3 | $6.8M | 31k | 219.38 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $6.8M | 12k | 561.93 | |
| Oakworth Cap cs (OAKC) | 0.2 | $6.2M | 198k | 31.32 | |
| Meta Platforms Inc Cl A cs (META) | 0.2 | $5.2M | 7.1k | 738.04 | |
| Oracle Corp cs (ORCL) | 0.2 | $5.1M | 23k | 218.62 | |
| Hess Midstream LP Cl A ml (HESM) | 0.2 | $4.6M | 119k | 38.51 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $4.4M | 25k | 176.24 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $3.1M | 63k | 49.22 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $3.0M | 17k | 177.41 | |
| Coca-Cola cs (KO) | 0.1 | $2.9M | 41k | 70.75 | |
| UnitedHealth Group cs (UNH) | 0.1 | $2.8M | 9.1k | 311.95 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $2.7M | 18k | 152.76 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.6M | 14k | 182.15 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.4M | 16k | 149.56 | |
| Ge Aerospace cs (GE) | 0.1 | $2.4M | 9.1k | 257.44 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.3M | 3.7k | 617.93 | |
| Salesforce.com cs (CRM) | 0.1 | $2.2M | 7.9k | 272.66 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $1.9M | 33k | 57.39 | |
| Hca cs (HCA) | 0.1 | $1.8M | 4.7k | 383.19 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.7M | 19k | 91.63 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.6M | 15k | 107.78 | |
| Procter & Gamble cs (PG) | 0.1 | $1.5M | 9.7k | 159.37 | |
| GE Vernova cs (GEV) | 0.1 | $1.3M | 2.4k | 529.10 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.3k | 343.34 | |
| Chevron Corp cs (CVX) | 0.0 | $1.1M | 7.5k | 143.18 | |
| Lululemon Athletica cs (LULU) | 0.0 | $986k | 4.2k | 237.48 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $900k | 24k | 37.50 | |
| Cheniere Energy Partners ml (CQP) | 0.0 | $835k | 15k | 56.06 | |
| On Holding AG Namen AKT A cs (ONON) | 0.0 | $799k | 15k | 52.02 | |
| Origin Bancorp cs (OBK) | 0.0 | $773k | 22k | 35.75 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $767k | 775.00 | 989.68 | |
| Colgate Palmolive cs (CL) | 0.0 | $757k | 8.3k | 90.90 | |
| Dominion Energy cs (D) | 0.0 | $709k | 13k | 56.52 | |
| Intel Corp cs (INTC) | 0.0 | $690k | 31k | 22.40 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $690k | 45k | 15.37 | |
| Target Corp cs (TGT) | 0.0 | $684k | 6.9k | 98.63 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $665k | 15k | 44.33 | |
| PepsiCo cs (PEP) | 0.0 | $604k | 4.6k | 132.02 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $599k | 22k | 27.86 | |
| Caterpillar cs (CAT) | 0.0 | $582k | 1.5k | 388.00 | |
| Comstock Resources cs (CRK) | 0.0 | $581k | 21k | 27.67 | |
| Boeing cs (BA) | 0.0 | $511k | 2.4k | 209.68 | |
| TC Energy Corp cs (TRP) | 0.0 | $508k | 10k | 48.83 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $455k | 1.6k | 289.62 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $417k | 4.3k | 98.12 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $411k | 10k | 41.10 | |
| EQT Corp cs (EQT) | 0.0 | $408k | 7.0k | 58.29 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $394k | 1.1k | 350.22 | |
| Home Depot cs (HD) | 0.0 | $389k | 1.1k | 366.64 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $385k | 2.3k | 166.31 | |
| Antero Resources Corp cs (AR) | 0.0 | $384k | 9.5k | 40.25 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $361k | 2.5k | 141.96 | |
| Bank of America Corporation cs (BAC) | 0.0 | $355k | 7.5k | 47.33 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $326k | 570.00 | 571.93 | |
| Cadence Bank cs (CADE) | 0.0 | $320k | 10k | 32.00 | |
| Nike Inc Cl B cs (NKE) | 0.0 | $319k | 4.5k | 71.05 | |
| SLM Corp cs (SLM) | 0.0 | $312k | 9.5k | 32.84 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $310k | 64k | 4.82 | |
| Expand Energy Corp cs (EXE) | 0.0 | $296k | 2.5k | 116.81 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $296k | 2.0k | 148.00 | |
| Corteva cs (CTVA) | 0.0 | $263k | 3.5k | 74.46 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $261k | 12k | 21.19 | |
| DuPont de Nemours cs (DD) | 0.0 | $253k | 3.7k | 68.69 | |
| International Business Machine cs (IBM) | 0.0 | $251k | 850.00 | 295.29 | |
| Fiserv cs (FI) | 0.0 | $244k | 1.4k | 172.56 | |
| Southern cs (SO) | 0.0 | $239k | 2.6k | 91.92 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $223k | 27k | 8.21 | |
| Medifast cs (MED) | 0.0 | $207k | 15k | 14.04 | |
| American Express cs (AXP) | 0.0 | $204k | 640.00 | 318.75 |
