Chickasaw Capital Management LLC Top Holdings and 13F Report (2025)

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.60 million in total holdings as of March 31, 2025.
Chickasaw Capital Management LLC owns shares of 94 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 6.94% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 96 new stocks and bought additional shares in 16 stocks.
Chickasaw Capital Management LLC sold shares of 50 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Targa Resources: $355,502
Mplx: $293,606
Energy Transfer: $291,055
Western Midstream Partners: $275,334
ONEOK: $205,861

Largest New Holdings this Quarter

68621t102 - Origin Bancorp: $750 Holding
459200101 - International Business Machines: $211 Holding

Largest Purchases this Quarter

Williams Companies: 1,301,961 shares (about $77.81K)
Cheniere Energy Inc: 228,498 shares (about $52.87K)
ONEOK: 82,458 shares (about $8.18K)
Sunoco: 61,000 shares (about $3.54K)
Hess Midstream: 78,000 shares (about $3.30K)

Largest Sales this Quarter

Targa Resources: 24,415 shares (about $4.89K)
Mplx: 80,441 shares (about $4.31K)
Genesis Energy: 107,117 shares (about $1.68K)
Energy Transfer: 82,063 shares (about $1.53K)
Kinder Morgan: 50,166 shares (about $1.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$355,502	$4,894 ▼	-1.4%	1,773,342	13.7%	Energy
MPLX Mplx	$293,606	$4,305 ▼	-1.4%	5,485,917	11.3%	Energy
ET Energy Transfer	$291,055	$1,526 ▼	-0.5%	15,656,531	11.2%	Energy
WES Western Midstream Partners	$275,334	$1,367 ▼	-0.5%	6,722,013	10.6%	Energy
OKE ONEOK	$205,861	$8,181 ▲	4.1%	2,074,794	7.9%	Energy
WMB Williams Companies	$199,502	$77,805 ▲	63.9%	3,338,387	7.7%	Energy
EPD Enterprise Products Partners	$185,514	$941 ▼	-0.5%	5,433,931	7.1%	Energy
Cheniere Energy Inc	$176,778	$52,874 ▲	42.7%	763,949	6.8%	cs
PAGP Plains GP	$174,542	$995 ▼	-0.6%	8,171,460	6.7%	Energy
GEL Genesis Energy	$58,498	$1,681 ▼	-2.8%	3,728,332	2.3%	Energy
PAA Plains All American Pipeline	$47,068	$771 ▼	-1.6%	2,353,393	1.8%	Energy
KNTK Kinetik	$32,327	$246 ▲	0.8%	622,388	1.2%	Energy
AM Antero Midstream	$30,735	$1,420 ▼	-4.4%	1,707,512	1.2%	Energy
DTM DT Midstream	$29,995	$611 ▼	-2.0%	310,893	1.2%	Energy
AAPL Apple	$28,887	$86 ▼	-0.3%	130,047	1.1%	Computer and Technology
KMI Kinder Morgan	$22,914	$1,431 ▼	-5.9%	803,140	0.9%	Energy
PSX Phillips 66	$18,375	$888 ▲	5.1%	148,809	0.7%	Energy
Maingate MLP Fund Class I	$12,927	$95 ▲	0.7%	1,200,288	0.5%	mf
KKR KKR & Co. Inc.	$11,700	$44 ▼	-0.4%	101,206	0.5%	Finance
MSFT Microsoft	$10,448	$22 ▼	-0.2%	27,833	0.4%	Computer and Technology
V Visa	$9,902	$75 ▼	-0.7%	28,254	0.4%	Business Services
SUN Sunoco	$8,012	$3,542 ▲	79.2%	138,000	0.3%	Energy
WMT Walmart	$8,011	$10 ▼	-0.1%	91,251	0.3%	Retail/Wholesale
ENB Enbridge	$7,528	$125 ▲	1.7%	169,884	0.3%	Energy
AZO AutoZone	$7,427	$8 ▲	0.1%	1,948	0.3%	Retail/Wholesale
MA Mastercard	$6,669	$64 ▼	-0.9%	12,167	0.3%	Business Services
NVDA NVIDIA	$6,563	$7 ▲	0.1%	60,553	0.3%	Computer and Technology
Oakworth Cap Inc	$6,287		0.0%	197,699	0.2%	cs
AMZN Amazon.com	$5,675	$27 ▼	-0.5%	29,829	0.2%	Retail/Wholesale
HESM Hess Midstream	$3,679	$3,298 ▲	866.7%	87,000	0.1%	Energy
META Meta Platforms	$3,641	$26 ▲	0.7%	6,318	0.1%	Computer and Technology
GOOGL Alphabet	$3,632	$11 ▼	-0.3%	23,488	0.1%	Computer and Technology
KO Coca-Cola	$3,078	$3 ▼	-0.1%	42,977	0.1%	Consumer Staples
JNJ Johnson & Johnson	$2,958	$8 ▼	-0.3%	17,837	0.1%	Medical
ORCL Oracle	$2,868	$5 ▼	-0.2%	20,510	0.1%	Computer and Technology
BATRA Atlanta Braves	$2,839	$4 ▼	-0.1%	64,703	0.1%	Multi-Sector Conglomerates
GOOG Alphabet	$2,670	$2 ▼	-0.1%	17,090	0.1%	Computer and Technology
PM Philip Morris International	$2,250		0.0%	14,175	0.1%	Consumer Staples
CRM Salesforce	$2,142	$50 ▼	-2.3%	7,980	0.1%	Computer and Technology
BX Blackstone	$2,033	$13 ▲	0.6%	14,541	0.1%	Finance
GE General Electric	$1,938	$35 ▼	-1.8%	9,682	0.1%	Transportation
XOM Exxon Mobil	$1,883	$5 ▼	-0.3%	15,829	0.1%	Energy
SBUX Starbucks	$1,809	$5 ▼	-0.3%	18,440	0.1%	Retail/Wholesale
HWC Hancock Whitney	$1,773	$1 ▼	0.0%	33,813	0.1%	Finance
PG Procter & Gamble	$1,654	$20 ▼	-1.2%	9,708	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,576	$251 ▼	-13.7%	2,817	0.1%	Finance
HCA HCA Healthcare	$1,567	$92 ▲	6.3%	4,536	0.1%	Medical
CVX Chevron	$1,218	$3 ▼	-0.3%	7,283	0.0%	Energy
LULU Lululemon Athletica	$1,164	$8 ▼	-0.7%	4,112	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$1,110	$59 ▲	5.6%	3,179	0.0%	Basic Materials
UNH UnitedHealth Group	$1,044	$26 ▲	2.6%	1,993	0.0%	Medical
NKE NIKE	$997	$4 ▼	-0.4%	15,704	0.0%	Consumer Discretionary
BF.B Brown-Forman	$994	$115 ▼	-10.3%	29,300	0.0%	Consumer Staples
CL Colgate-Palmolive	$797	$7 ▼	-0.9%	8,503	0.0%	Consumer Staples
TGT Target	$789	$20 ▼	-2.5%	7,559	0.0%	Retail/Wholesale
OBK Origin Bancorp	$750	$750 ▲	New Holding	21,625	0.0%	Finance
GE Vernova Inc	$747	$13 ▼	-1.8%	2,448	0.0%	cs
COST Costco Wholesale	$747		0.0%	790	0.0%	Retail/Wholesale
INTC Intel	$715	$30 ▼	-4.0%	31,505	0.0%	Computer and Technology
D Dominion Energy	$703		0.0%	12,544	0.0%	Utilities
PEP PepsiCo	$686	$9 ▼	-1.3%	4,575	0.0%	Consumer Staples
BBVA Banco Bilbao Vizcaya Argentaria	$596		0.0%	43,769	0.0%	Finance
SSNLF Samsung Electronics	$589		0.0%	15,000	0.0%	Computer and Technology
MTG MGIC Investment	$533		0.0%	21,500	0.0%	Finance
CAT Caterpillar	$495		0.0%	1,500	0.0%	Industrials
MPC Marathon Petroleum	$483		0.0%	3,315	0.0%	Energy
Vanguard 500 Index Admir	$466	$47 ▼	-9.1%	900	0.0%	mf
JPM JPMorgan Chase & Co.	$444	$4 ▼	-0.8%	1,811	0.0%	Finance
NSRGF Nestlé	$428		0.0%	4,250	0.0%	Consumer Defensive
CRK Comstock Resources	$427		0.0%	21,000	0.0%	Energy
BA Boeing	$412	$7 ▼	-1.6%	2,415	0.0%	Aerospace
CADE Cadence Bank	$396		0.0%	13,057	0.0%	Finance
AR Antero Resources	$386		0.0%	9,540	0.0%	Energy
EQT EQT	$374		0.0%	7,000	0.0%	Energy
HD Home Depot	$342	$4 ▼	-1.1%	933	0.0%	Retail/Wholesale
MAA Mid-America Apartment Communities	$335		0.0%	2,000	0.0%	Finance
PBA Pembina Pipeline	$320		0.0%	8,000	0.0%	Energy
BAC Bank of America	$313		0.0%	7,500	0.0%	Finance
FI Fiserv	$312		0.0%	1,414	0.0%	Business Services
APO Apollo Global Management	$307	$12 ▼	-3.7%	2,243	0.0%	Finance
DD DuPont de Nemours	$292	$1 ▼	-0.5%	3,913	0.0%	Basic Materials
Rentokil Initial GBP	$289		0.0%	64,350	0.0%	fs
CHK Chesapeake Energy	$282		0.0%	2,534	0.0%	Energy
SLM SLM	$279		0.0%	9,500	0.0%	Finance
MRK Merck & Co., Inc.	$247		0.0%	2,757	0.0%	Medical
SO Southern	$244		0.0%	2,652	0.0%	Utilities
CTVA Corteva	$241	$1 ▼	-0.5%	3,832	0.0%	Consumer Staples
FHN First Horizon	$239	$1 ▼	-0.2%	12,319	0.0%	Finance
DOW DOW	$216	$8 ▼	-3.4%	6,199	0.0%	Basic Materials
MED Medifast	$215	$9 ▼	-4.1%	15,940	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$214		0.0%	2,649	0.0%	Medical
IBM International Business Machines	$211	$211 ▲	New Holding	850	0.0%	Computer and Technology
Columbia Acorn Tr Fund Cl A	$200		0.0%	27,155	0.0%	mf
STEM Stem	$4		0.0%	10,000	0.0%	Computer and Technology
ENLC EnLink Midstream	$0	$158,297 ▼	-100.0%	0	0.0%	Energy
VOO Vanguard S&P 500 ETF	$0	$402 ▼	-100.0%	0	0.0%	ETF
COIN Coinbase Global	$0	$279 ▼	-100.0%	0	0.0%	Finance
AMLP Alerian MLP ETF	$0	$245 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Chickasaw Capital Management LLC Top Holdings and 13F Report (2025)

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chickasaw Capital Management LLC Top Holdings and 13F Report (2025)

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChickasaw Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools