Chickasaw Capital Management LLC Portfolio Holdings

Chickasaw Capital Management LLC

  • $2.6 Billion
  • Q1 2025

Chickasaw Capital Management LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $356M, Mplx LP with a value of $294M, Energy Transfer LP with a value of $291M, Western Midstream Partners, LP with a value of $275M, and Oneok Inc with a value of $206M.

Examining the 13F form we can see an increase of $122M in the current position value, from $2.47B to 2.6B.

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

Portfolio value $2.6 Billion
Energy: $2.42 Billion
Technology: $52.2 Million
Financial Services: $35.9 Million
Consumer Defensive: $18.4 Million
Consumer Cyclical: $17.6 Million
Communication Services: $9.94 Million
Healthcare: $5.82 Million
Industrials: $3.13 Million
Other: $4.72 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$356 Million 13.7% of portfolio
1,773,342
Q1 2025 Reduced 1.36%
$50.9B
$294 Million 11.31% of portfolio
5,485,917
Q1 2025 Reduced 1.45%
$53.3B
$291 Million 11.22% of portfolio
15,656,531
Q1 2025 Reduced 0.52%
$14.7B
$275 Million 10.61% of portfolio
6,722,013
Q1 2025 Reduced 0.49%
$38.5B
$206 Million 7.93% of portfolio
2,074,794
Q1 2025 Added 4.14%
$71.4B
$200 Million 7.69% of portfolio
3,338,387
Q1 2025 Added 63.93%
$67.5B
$186 Million 7.15% of portfolio
5,433,931
Q1 2025 Reduced 0.5%
$57.8B
$177 Million 6.81% of portfolio
763,949
Q1 2025 Added 42.67%
$12.4B
$47.1 Million 1.81% of portfolio
2,353,393
Q1 2025 Reduced 1.61%
$60.9B
$22.9 Million 0.88% of portfolio
803,140
Q1 2025 Reduced 5.88%
$47.7B
$18.4 Million 0.71% of portfolio
148,809
Q1 2025 Added 5.08%
$88.9B
$11.7 Million 0.45% of portfolio
101,206
Q1 2025 Reduced 0.37%
$68.4B
$7.43 Million 0.29% of portfolio
1,948
Q1 2025 Added 0.1%
$91.9B
$7.53 Million 0.29% of portfolio
169,884
Q1 2025 Added 1.69%
$92.5B
$2.03 Million 0.08% of portfolio
14,541
Q1 2025 Added 0.62%
$199B
$1.94 Million 0.07% of portfolio
9,682
Q1 2025 Reduced 1.8%
$96.2B
$1.57 Million 0.06% of portfolio
4,536
Q1 2025 Added 6.25%
$70.2B
$997,000 0.04% of portfolio
15,704
Q1 2025 Reduced 0.44%
$86.4B
$1.11 Million 0.04% of portfolio
3,179
Q1 2025 Added 5.58%
$30.7B
$1.16 Million 0.04% of portfolio
4,112
Q1 2025 Reduced 0.72%
$77.7B
$715,000 0.03% of portfolio
31,505
Q1 2025 Reduced 4.02%
$197B
$686,000 0.03% of portfolio
4,575
Q1 2025 Reduced 1.29%
$42.9B
$789,000 0.03% of portfolio
7,559
Q1 2025 Reduced 2.51%
$79.7B
$797,000 0.03% of portfolio
8,503
Q1 2025 Reduced 0.87%
$44.3B
$703,000 0.03% of portfolio
12,544
Q3 2024 Reduced 7.38%
$155B
$495,000 0.02% of portfolio
1,500
Q3 2020 New
$81.3B
$596,000 0.02% of portfolio
43,769
Q4 2024 Added 2.61%
$63.7B
$483,000 0.02% of portfolio
3,315
Q4 2024 Added 43.2%
$96.5B
$412,000 0.02% of portfolio
2,415
Q1 2025 Reduced 1.63%
$79.5B
$312,000 0.01% of portfolio
1,414
Q2 2024 Added 3.67%
$76.1B
$307,000 0.01% of portfolio
2,243
Q1 2025 Reduced 3.65%
$10.3B
$386,000 0.01% of portfolio
9,540
Q3 2024 Added 5.53%
$100B
$244,000 0.01% of portfolio
2,652
Q2 2024 New
$42.9B
$241,000 0.01% of portfolio
3,832
Q1 2025 Reduced 0.52%
$21.1B
$320,000 0.01% of portfolio
8,000
Q4 2024 Reduced 11.11%
$19.8B
$216,000 0.01% of portfolio
6,199
Q1 2025 Reduced 3.43%
$30.1B
$292,000 0.01% of portfolio
3,913
Q1 2025 Reduced 0.51%
$18.7B
$374,000 0.01% of portfolio
7,000
Q3 2024 Added 27.27%
$13.6B
$289,000 0.01% of portfolio
-
Q3 2022 Reduced 2.79%
$10.4B
$282,000 0.01% of portfolio
2,534
Q4 2024 Added 1.36%
$198B
$247,000 0.01% of portfolio
2,757
Q1 2024 Added 6.32%
$18.1B
$335,000 0.01% of portfolio
2,000
Q1 2019 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.6 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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