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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$356 Million 13.7% of portfolio
1,773,342
Q1 2025 Reduced 1.36%
$49.9B
$294 Million 11.31% of portfolio
5,485,917
Q1 2025 Reduced 1.45%
$51.9B
$291 Million 11.22% of portfolio
15,656,531
Q1 2025 Reduced 0.52%
$14.5B
$275 Million 10.61% of portfolio
6,722,013
Q1 2025 Reduced 0.49%
$37.3B
$206 Million 7.93% of portfolio
2,074,794
Q1 2025 Added 4.14%
$69.9B
$200 Million 7.69% of portfolio
3,338,387
Q1 2025 Added 63.93%
$66B
$186 Million 7.15% of portfolio
5,433,931
Q1 2025 Reduced 0.5%
$55.4B
$177 Million 6.81% of portfolio
763,949
Q1 2025 Added 42.67%
$3.56B
$175 Million 6.73% of portfolio
8,171,460
Q1 2025 Reduced 0.57%
$1.68B
$58.5 Million 2.25% of portfolio
3,728,332
Q1 2025 Reduced 2.79%
$12B
$47.1 Million 1.81% of portfolio
2,353,393
Q1 2025 Reduced 1.61%
$1.86B
$32.3 Million 1.25% of portfolio
622,388
Q1 2025 Added 0.77%
$7.91B
$30.7 Million 1.18% of portfolio
1,707,512
Q1 2025 Reduced 4.42%
$9.13B
$30 Million 1.16% of portfolio
310,893
Q1 2025 Reduced 2.0%
$3.25T
$28.9 Million 1.11% of portfolio
130,047
Q1 2025 Reduced 0.3%
$60.2B
$22.9 Million 0.88% of portfolio
803,140
Q1 2025 Reduced 5.88%
Maingate Mlp Fund Class I
-
$12.9 Million 0.5% of portfolio
-
Q1 2025 Added 0.74%
$88.7B
$11.7 Million 0.45% of portfolio
101,206
Q1 2025 Reduced 0.37%
$2.89T
$10.4 Million 0.4% of portfolio
27,833
Q1 2025 Reduced 0.21%
$548B
$9.9 Million 0.38% of portfolio
28,254
Q1 2025 Reduced 0.75%
$257B
$8.01 Million 0.31% of portfolio
91,251
Q1 2025 Reduced 0.13%
$4.6B
$8.01 Million 0.31% of portfolio
138,000
Q1 2025 Added 79.22%
$69.9B
$7.43 Million 0.29% of portfolio
1,948
Q1 2025 Added 0.1%
$89.1B
$7.53 Million 0.29% of portfolio
169,884
Q1 2025 Added 1.69%
$489B
$6.67 Million 0.26% of portfolio
12,167
Q1 2025 Reduced 0.94%
$276B
$6.56 Million 0.25% of portfolio
60,553
Q1 2025 Added 0.11%
Oakworth Cap Inc
-
$6.29 Million 0.24% of portfolio
-
Q4 2023 Added 4.49%
$1.86T
$5.68 Million 0.22% of portfolio
29,829
Q1 2025 Reduced 0.47%
$1.17T
$3.64 Million 0.14% of portfolio
6,318
Q1 2025 Added 0.72%
$931B
$3.63 Million 0.14% of portfolio
23,488
Q1 2025 Reduced 0.3%
$1.61B
$3.68 Million 0.14% of portfolio
87,000
Q1 2025 Added 866.67%
$313B
$3.08 Million 0.12% of portfolio
42,977
Q1 2025 Reduced 0.09%
$363B
$2.87 Million 0.11% of portfolio
20,510
Q1 2025 Reduced 0.17%
$404B
$2.96 Million 0.11% of portfolio
17,837
Q1 2025 Reduced 0.28%
Atlanta Braves Hldgs Inc Com S
-
$2.84 Million 0.11% of portfolio
-
Q1 2025 Reduced 0.12%
$983B
$2.67 Million 0.1% of portfolio
17,090
Q1 2025 Reduced 0.09%
$244B
$2.25 Million 0.09% of portfolio
14,175
Q3 2024 Reduced 6.74%
$92.5B
$2.03 Million 0.08% of portfolio
14,541
Q1 2025 Added 0.62%
$255B
$2.14 Million 0.08% of portfolio
7,980
Q1 2025 Reduced 2.27%
$203B
$1.94 Million 0.07% of portfolio
9,682
Q1 2025 Reduced 1.8%
$4.08B
$1.77 Million 0.07% of portfolio
33,813
Q1 2025 Reduced 0.03%
$96B
$1.81 Million 0.07% of portfolio
18,440
Q1 2025 Reduced 0.27%
$431B
$1.88 Million 0.07% of portfolio
15,829
Q1 2025 Reduced 0.25%
$0
$1.58 Million 0.06% of portfolio
2,817
Q1 2025 Reduced 13.72%
$401B
$1.65 Million 0.06% of portfolio
9,708
Q1 2025 Reduced 1.2%
$97.8B
$1.57 Million 0.06% of portfolio
4,536
Q1 2025 Added 6.25%
$265B
$1.22 Million 0.05% of portfolio
7,283
Q1 2025 Reduced 0.27%
$549B
$1.04 Million 0.04% of portfolio
1,993
Q1 2025 Added 2.57%
$69.8B
$997,000 0.04% of portfolio
15,704
Q1 2025 Reduced 0.44%

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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