Chickasaw Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
94
Total Value
2595224
Accession Number
0001276460-25-000005
Form Type
13F-HR
CIK
0001276460
Manager Name
Chickasaw Capital Management LLC
Data Enrichment
90% identified
85 identified9 unidentified

Holdings

94 positions
Manager:
SEC
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Page 1 of 5
Targa Resources Corp.
TRGP|87612G101
Shares:
1773342(-1.4%)
Value:
$355.5M(+10.8%)
MPLX LP
MPLX|55336V100
Shares:
5485917(-1.4%)
Value:
$293.6M(+10.2%)
Energy Transfer LP
ET|29273V100
Shares:
15656531(-0.5%)
Value:
$291.1M(-5.6%)
Western Midstream Partners, LP
WES|958669103
Shares:
6722013(-0.5%)
Value:
$275.3M(+6.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
2074794(+4.1%)
Value:
$205.9M(+2.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
3338387(+63.9%)
Value:
$199.5M(+81.0%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
5433931(-0.5%)
Value:
$185.5M(+8.3%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
763949(+42.7%)
Value:
$176.8M(+53.6%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
8171460(-0.6%)
Value:
$174.5M(+15.6%)
371927104
371927104
Shares:
3728332(-2.8%)
Value:
$58.5M(+50.9%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
2353393(-1.6%)
Value:
$47.1M(+15.2%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
622388(+0.8%)
Value:
$32.3M(-7.7%)
Antero Midstream Corp
AM|03676B102
Shares:
1707512(-4.4%)
Value:
$30.7M(+14.0%)
DT Midstream, Inc.
DTM|23345M107
Shares:
310893(-2.0%)
Value:
$30.0M(-4.9%)
Apple Inc.
AAPL|037833100
Shares:
130047(-0.3%)
Value:
$28.9M(-11.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
803140(-5.9%)
Value:
$22.9M(-2.0%)
Phillips 66
PSX|718546104
Shares:
148809(+5.1%)
Value:
$18.4M(+13.9%)
560599201
560599201
Shares:
1200288(+0.7%)
Value:
$12.9M(+6.6%)
KKR & Co. Inc.
KKR|48251W104
Shares:
101206(-0.4%)
Value:
$11.7M(-22.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
27833(-0.2%)
Value:
$10.4M(-11.1%)