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

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.47 million in total holdings as of December 31, 2024.
Chickasaw Capital Management LLC owns shares of 96 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 100 new stocks and bought additional shares in 13 stocks.
Chickasaw Capital Management LLC sold shares of 52 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Targa Resources: $320,900
Energy Transfer: $308,319
Mplx: $266,406
Western Midstream Partners: $259,610
ONEOK: $200,031

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $402 Holding

Largest Purchases this Quarter

Plains GP: 1,629,008 shares (about $29.94K)
ONEOK: 263,545 shares (about $26.46K)
Energy Transfer: 388,073 shares (about $7.60K)
Western Midstream Partners: 99,518 shares (about $3.82K)
DT Midstream: 14,631 shares (about $1.45K)

Largest Sales this Quarter

Targa Resources: 366,761 shares (about $65.47K)
Plains All American Pipeline: 1,748,148 shares (about $29.86K)
EnLink Midstream: 2,108,528 shares (about $29.84K)
Antero Midstream: 274,742 shares (about $4.15K)
Kinder Morgan: 145,508 shares (about $3.99K)

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	$320,900	$65,467 ▼	-16.9%	1,797,757	13.0%	Energy
ET Energy Transfer	$308,319	$7,602 ▲	2.5%	15,738,594	12.5%	Energy
MPLX Mplx	$266,406	$655 ▼	-0.2%	5,566,358	10.8%	Energy
WES Western Midstream Partners	$259,610	$3,824 ▲	1.5%	6,755,387	10.5%	Energy
OKE ONEOK	$200,031	$26,460 ▲	15.2%	1,992,336	8.1%	Energy
EPD Enterprise Products Partners	$171,272	$1,254 ▼	-0.7%	5,461,487	6.9%	Energy
ENLC EnLink Midstream	$158,297	$29,836 ▼	-15.9%	11,187,059	6.4%	Energy
PAGP Plains GP	$151,047	$29,941 ▲	24.7%	8,218,030	6.1%	Energy
Cheniere Energy Inc	$115,052	$1,654 ▼	-1.4%	535,451	4.7%	cs
WMB Williams Companies	$110,211	$3,329 ▼	-2.9%	2,036,426	4.5%	Energy
PAA Plains All American Pipeline	$40,854	$29,858 ▼	-42.2%	2,391,941	1.7%	Energy
GEL Genesis Energy	$38,776	$152 ▲	0.4%	3,835,449	1.6%	Energy
KNTK Kinetik	$35,027	$2,761 ▼	-7.3%	617,656	1.4%	Energy
AAPL Apple	$32,663	$121 ▼	-0.4%	130,433	1.3%	Computer and Technology
DTM DT Midstream	$31,542	$1,455 ▲	4.8%	317,231	1.3%	Energy
AM Antero Midstream	$26,957	$4,146 ▼	-13.3%	1,786,428	1.1%	Energy
KMI Kinder Morgan	$23,381	$3,987 ▼	-14.6%	853,306	0.9%	Energy
PSX Phillips 66	$16,134	$65 ▲	0.4%	141,617	0.7%	Energy
KKR KKR & Co. Inc.	$15,025	$101 ▼	-0.7%	101,583	0.6%	Finance
Maingate MLP Fund Class I	$12,129	$103 ▲	0.9%	1,191,432	0.5%	mf
MSFT Microsoft	$11,756	$11 ▼	-0.1%	27,891	0.5%	Computer and Technology
V Visa	$8,997	$65 ▼	-0.7%	28,467	0.4%	Business Services
WMT Walmart	$8,255	$54 ▼	-0.7%	91,366	0.3%	Retail/Wholesale
NVDA NVIDIA	$8,123	$12 ▼	-0.1%	60,486	0.3%	Computer and Technology
ENB Enbridge	$7,089	$162 ▼	-2.2%	167,064	0.3%	Energy
AMZN Amazon.com	$6,575	$9 ▼	-0.1%	29,969	0.3%	Retail/Wholesale
MA Mastercard	$6,468	$17 ▼	-0.3%	12,283	0.3%	Business Services
Oakworth Cap Inc	$6,247		0.0%	197,699	0.3%	cs
AZO AutoZone	$6,231	$10 ▼	-0.2%	1,946	0.3%	Retail/Wholesale
GOOGL Alphabet	$4,460		0.0%	23,558	0.2%	Computer and Technology
SUN Sunoco	$3,961	$700 ▲	21.5%	77,000	0.2%	Energy
META Meta Platforms	$3,673	$3 ▼	-0.1%	6,273	0.1%	Computer and Technology
ORCL Oracle	$3,424	$12 ▼	-0.3%	20,545	0.1%	Computer and Technology
GOOG Alphabet	$3,257	$8 ▼	-0.2%	17,105	0.1%	Computer and Technology
CRM Salesforce	$2,730	$23 ▼	-0.9%	8,165	0.1%	Computer and Technology
KO Coca-Cola	$2,678	$5 ▼	-0.2%	43,017	0.1%	Consumer Staples
BATRA Atlanta Braves	$2,643	$3 ▼	-0.1%	64,783	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,587	$3 ▼	-0.1%	17,887	0.1%	Medical
BX Blackstone	$2,492	$4 ▼	-0.2%	14,451	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,914	$124 ▲	6.9%	3,265	0.1%	Finance
HWC Hancock Whitney	$1,851		0.0%	33,823	0.1%	Finance
XOM Exxon Mobil	$1,707	$11 ▼	-0.6%	15,869	0.1%	Energy
PM Philip Morris International	$1,706		0.0%	14,175	0.1%	Consumer Staples
SBUX Starbucks	$1,687	$2 ▼	-0.1%	18,490	0.1%	Retail/Wholesale
PG Procter & Gamble	$1,647	$4 ▼	-0.3%	9,826	0.1%	Consumer Staples
GE General Electric	$1,644	$18 ▼	-1.1%	9,859	0.1%	Transportation
LULU Lululemon Athletica	$1,584	$3 ▼	-0.2%	4,142	0.1%	Consumer Discretionary
HCA HCA Healthcare	$1,281	$11 ▼	-0.8%	4,269	0.1%	Medical
BF.B Brown-Forman	$1,241	$3 ▼	-0.2%	32,680	0.1%	Consumer Staples
NKE NIKE	$1,194	$3 ▼	-0.2%	15,774	0.0%	Consumer Discretionary
CVX Chevron	$1,058	$2 ▼	-0.2%	7,303	0.0%	Energy
TGT Target	$1,048		0.0%	7,754	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$1,024	$3 ▼	-0.3%	3,011	0.0%	Basic Materials
UNH UnitedHealth Group	$983	$3 ▼	-0.3%	1,943	0.0%	Medical
GE Vernova Inc	$820	$3 ▼	-0.4%	2,492	0.0%	cs
CL Colgate-Palmolive	$780	$6 ▼	-0.8%	8,578	0.0%	Consumer Staples
COST Costco Wholesale	$724		0.0%	790	0.0%	Retail/Wholesale
PEP PepsiCo	$705		0.0%	4,635	0.0%	Consumer Staples
D Dominion Energy	$676		0.0%	12,544	0.0%	Utilities
INTC Intel	$658	$16 ▼	-2.4%	32,825	0.0%	Computer and Technology
CAT Caterpillar	$544		0.0%	1,500	0.0%	Industrials
SSNLF Samsung Electronics	$542		0.0%	15,000	0.0%	Computer and Technology
Vanguard 500 Index Admir	$537	$103 ▼	-16.1%	990	0.0%	mf
MTG MGIC Investment	$510		0.0%	21,500	0.0%	Finance
MPC Marathon Petroleum	$462	$139 ▲	43.2%	3,315	0.0%	Energy
CADE Cadence Bank	$450		0.0%	13,057	0.0%	Finance
JPM JPMorgan Chase & Co.	$438		0.0%	1,826	0.0%	Finance
BA Boeing	$435	$16 ▼	-3.5%	2,455	0.0%	Aerospace
BBVA Banco Bilbao Vizcaya Argentaria	$425	$11 ▲	2.6%	43,769	0.0%	Finance
VOO Vanguard S&P 500 ETF	$402	$402 ▲	New Holding	747	0.0%	ETF
APO Apollo Global Management	$384		0.0%	2,328	0.0%	Finance
CRK Comstock Resources	$383		0.0%	21,000	0.0%	Energy
HD Home Depot	$367		0.0%	943	0.0%	Retail/Wholesale
NSRGF Nestlé	$344		0.0%	4,250	0.0%	Consumer Defensive
AR Antero Resources	$334		0.0%	9,540	0.0%	Energy
HESM Hess Midstream	$333	$37 ▼	-10.0%	9,000	0.0%	Energy
BAC Bank of America	$330		0.0%	7,500	0.0%	Finance
EQT EQT	$323		0.0%	7,000	0.0%	Energy
Rentokil Initial GBP	$323		0.0%	64,350	0.0%	fs
MAA Mid-America Apartment Communities	$309		0.0%	2,000	0.0%	Finance
DD DuPont de Nemours	$300	$15 ▼	-4.8%	3,933	0.0%	Basic Materials
PBA Pembina Pipeline	$296	$37 ▼	-11.1%	8,000	0.0%	Energy
MED Medifast	$293	$28 ▼	-8.7%	16,620	0.0%	Consumer Staples
FI Fiserv	$290		0.0%	1,414	0.0%	Business Services
COIN Coinbase Global	$279		0.0%	1,125	0.0%	Finance
MRK Merck & Co., Inc.	$274		0.0%	2,757	0.0%	Medical
SLM SLM	$262		0.0%	9,500	0.0%	Finance
DOW DOW	$258	$13 ▼	-4.9%	6,419	0.0%	Basic Materials
CHK Chesapeake Energy	$252	$3 ▲	1.4%	2,534	0.0%	Energy
FHN First Horizon	$249		0.0%	12,349	0.0%	Finance
AMLP Alerian MLP ETF	$245	$109 ▼	-30.7%	5,080	0.0%	ETF
Columbia Acorn Tr Fund Cl A	$232		0.0%	27,155	0.0%	mf
CTVA Corteva	$219	$11 ▼	-4.9%	3,852	0.0%	Consumer Staples
SO Southern	$218		0.0%	2,652	0.0%	Utilities
GEHC GE HealthCare Technologies	$207	$1 ▼	-0.6%	2,649	0.0%	Medical
STEM Stem	$6		0.0%	10,000	0.0%	Computer and Technology
DWAC Digital World Acquisition	$0	$466 ▼	-100.0%	0	0.0%	Business Services
DINO HF Sinclair	$0	$267 ▼	-100.0%	0	0.0%	Energy
PFE Pfizer	$0	$216 ▼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$211 ▼	-100.0%	0	0.0%	Medical

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