Chickasaw Capital Management LLC Portfolio Holdings

Chickasaw Capital Management LLC

  • $2.47 Billion
  • Q4 2024

Chickasaw Capital Management LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $321M, Energy Transfer LP with a value of $308M, Mplx LP with a value of $266M, Western Midstream Partners, LP with a value of $260M, and Oneok Inc with a value of $200M.

Examining the 13F form we can see an increase of $138M in the current position value, from $2.34B to 2.47B.

Below you can find more details about Chickasaw Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Energy: $2.29 Billion
Technology: $59.9 Million
Financial Services: $37.9 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $17.9 Million
Communication Services: $11.4 Million
Healthcare: $5.13 Million
Industrials: $2.95 Million
Other: $5.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.4B
$321 Million 12.97% of portfolio
1,797,757
Q4 2024 Reduced 16.94%
$56.1B
$308 Million 12.47% of portfolio
15,738,594
Q4 2024 Added 2.53%
$52.7B
$266 Million 10.77% of portfolio
5,566,358
Q4 2024 Reduced 0.25%
$15.6B
$260 Million 10.5% of portfolio
6,755,387
Q4 2024 Added 1.5%
$41.5B
$200 Million 8.09% of portfolio
1,992,336
Q4 2024 Added 15.24%
$71.7B
$171 Million 6.92% of portfolio
5,461,487
Q4 2024 Reduced 0.73%
$6.76B
$158 Million 6.4% of portfolio
11,187,059
Q4 2024 Reduced 15.86%
$4.08B
$151 Million 6.11% of portfolio
8,218,030
Q4 2024 Added 24.72%
$52.8B
$115 Million 4.65% of portfolio
535,451
Q4 2024 Reduced 1.42%
$68.5B
$110 Million 4.46% of portfolio
2,036,426
Q4 2024 Reduced 2.93%
$13.7B
$40.9 Million 1.65% of portfolio
2,391,941
Q4 2024 Reduced 42.22%
$1.59B
$38.8 Million 1.57% of portfolio
3,835,449
Q4 2024 Added 0.39%
$2.21B
$35 Million 1.42% of portfolio
617,656
Q4 2024 Reduced 7.31%
$3.37T
$32.7 Million 1.32% of portfolio
130,433
Q4 2024 Reduced 0.37%
$9.04B
$31.5 Million 1.28% of portfolio
317,231
Q4 2024 Added 4.84%
$8.11B
$27 Million 1.09% of portfolio
1,786,428
Q4 2024 Reduced 13.33%
$58.9B
$16.1 Million 0.65% of portfolio
141,617
Q4 2024 Added 0.4%
$93.5B
$15 Million 0.61% of portfolio
101,583
Q4 2024 Reduced 0.66%
$2.82T
$11.8 Million 0.48% of portfolio
27,891
Q4 2024 Reduced 0.09%
$537B
$9 Million 0.36% of portfolio
28,467
Q4 2024 Reduced 0.71%
$229B
$8.26 Million 0.33% of portfolio
91,366
Q4 2024 Reduced 0.65%
$288B
$8.12 Million 0.33% of portfolio
60,486
Q4 2024 Reduced 0.15%
$86.2B
$7.09 Million 0.29% of portfolio
167,064
Q4 2024 Reduced 2.23%
$1.98T
$6.58 Million 0.27% of portfolio
29,969
Q4 2024 Reduced 0.13%
$496B
$6.47 Million 0.26% of portfolio
12,283
Q4 2024 Reduced 0.26%
$67.3B
$6.23 Million 0.25% of portfolio
1,946
Q4 2024 Reduced 0.15%
$974B
$4.46 Million 0.18% of portfolio
23,558
Q3 2024 Added 3.13%
$4.83B
$3.96 Million 0.16% of portfolio
77,000
Q4 2024 Added 21.45%
$1.34T
$3.67 Million 0.15% of portfolio
6,273
Q4 2024 Reduced 0.08%
$398B
$3.42 Million 0.14% of portfolio
20,545
Q4 2024 Reduced 0.35%
$1T
$3.26 Million 0.13% of portfolio
17,105
Q4 2024 Reduced 0.23%
$272B
$2.73 Million 0.11% of portfolio
8,165
Q4 2024 Reduced 0.85%
$301B
$2.68 Million 0.11% of portfolio
43,017
Q4 2024 Reduced 0.19%
$96.8B
$2.49 Million 0.1% of portfolio
14,451
Q4 2024 Reduced 0.16%
$426B
$2.59 Million 0.1% of portfolio
17,887
Q4 2024 Reduced 0.11%
$453B
$1.71 Million 0.07% of portfolio
15,869
Q4 2024 Reduced 0.63%
$110B
$1.69 Million 0.07% of portfolio
18,490
Q4 2024 Reduced 0.14%
$233B
$1.71 Million 0.07% of portfolio
14,175
Q3 2024 Reduced 6.74%
$210B
$1.64 Million 0.07% of portfolio
9,859
Q4 2024 Reduced 1.05%
$400B
$1.65 Million 0.07% of portfolio
9,826
Q4 2024 Reduced 0.25%
$4.32B
$1.85 Million 0.07% of portfolio
33,823
Q3 2024 Reduced 5.05%
$37.9B
$1.58 Million 0.06% of portfolio
4,142
Q4 2024 Reduced 0.17%
$90.4B
$1.28 Million 0.05% of portfolio
4,269
Q4 2024 Reduced 0.81%
$91.5B
$1.19 Million 0.05% of portfolio
15,774
Q4 2024 Reduced 0.22%
-
$1.24 Million 0.05% of portfolio
-
Q4 2024 Reduced 0.23%
$88.7B
$1.02 Million 0.04% of portfolio
3,011
Q4 2024 Reduced 0.33%
$450B
$983,000 0.04% of portfolio
1,943
Q4 2024 Reduced 0.26%
$48.1B
$1.05 Million 0.04% of portfolio
7,754
Q3 2024 Reduced 0.58%
$301B
$1.06 Million 0.04% of portfolio
7,303
Q4 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $2.47 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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