Chickasaw Capital Management LLC Portfolio Holdings

Chickasaw Capital Management LLC

  • $2.45 Billion
  • Q3 2025

Chickasaw Capital Management LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.45 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $306M, Mplx LP with a value of $280M, Energy Transfer LP with a value of $270M, Western Midstream Partners, LP with a value of $230M, and Williams Companies, Inc. with a value of $200M.

Examining the 13F form we can see an decrease of $72M in the current position value, from $2.52B to 2.45B.

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

Portfolio value $2.45 Billion
Energy: $2.24 Billion
Technology: $69.1 Million
Financial Services: $39 Million
Consumer Defensive: $19.1 Million
Consumer Cyclical: $18.9 Million
Communication Services: $15.8 Million
Healthcare: $8.53 Million
Industrials: $4.29 Million
Other: $4.89 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$32.8 Million 1.34% of portfolio
128,843
Q3 2025 Reduced 0.37%
$3.78T
$14.4 Million 0.59% of portfolio
27,735
Q3 2025 Added 0.03%
$465B
$12 Million 0.49% of portfolio
64,113
Q3 2025 Reduced 0.24%
$533B
$9.85 Million 0.4% of portfolio
28,844
Q3 2025 Added 3.61%
$279B
$9.4 Million 0.38% of portfolio
91,196
Q3 2025 Reduced 0.22%
$2.39T
$6.87 Million 0.28% of portfolio
31,304
Q3 2025 Added 0.94%
$512B
$6.77 Million 0.28% of portfolio
11,893
Q3 2025 Reduced 1.14%
$1.65T
$6.32 Million 0.26% of portfolio
26,008
Q3 2025 Added 4.29%
$593B
$6.47 Million 0.26% of portfolio
22,991
Q3 2025 Reduced 1.14%
$1.37T
$5.3 Million 0.22% of portfolio
7,210
Q3 2025 Added 1.76%
$1.74T
$4.14 Million 0.17% of portfolio
16,980
Q3 2025 Reduced 0.38%
$522B
$3.29 Million 0.13% of portfolio
17,753
Q3 2025 Reduced 0.44%
$300B
$3.26 Million 0.13% of portfolio
9,428
Q3 2025 Added 3.23%
$306B
$2.7 Million 0.11% of portfolio
40,747
Q2 2025 Reduced 5.19%
$328B
$2.73 Million 0.11% of portfolio
9,090
Q3 2025 Reduced 0.55%
$237B
$2.3 Million 0.09% of portfolio
14,175
Q3 2024 Reduced 6.74%
$237B
$1.5 Million 0.06% of portfolio
6,330
Q3 2025 Reduced 19.87%
$346B
$1.49 Million 0.06% of portfolio
9,663
Q2 2025 Reduced 0.46%
$303B
$1.17 Million 0.05% of portfolio
7,515
Q2 2025 Added 3.19%
$204B
$643,000 0.03% of portfolio
4,575
Q1 2025 Reduced 1.29%
$291B
$716,000 0.03% of portfolio
1,500
Q3 2020 New
$404B
$717,000 0.03% of portfolio
775
Q2 2025 Reduced 1.9%
$413B
$387,000 0.02% of portfolio
7,500
Q4 2023 Reduced 5.33%
$367B
$434,000 0.02% of portfolio
1,071
Q3 2025 Added 0.94%
$300B
$393,000 0.02% of portfolio
-
Q4 2018 Reduced 88.89%
$881B
$496,000 0.02% of portfolio
1,571
Q2 2025 Reduced 13.25%
$255B
$213,000 0.01% of portfolio
640
Q2 2025 New
$266B
$240,000 0.01% of portfolio
850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.45 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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