Chickasaw Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CHICKASAW CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2,595.224K total value

94 positions

Manager:

SEC FilingSEC DataHachi Filing

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Targa Resources Corp.

TRGP|87612G101

1773342(-1.4%)

Value:

$355.5M(+10.8%)

MPLX LP

MPLX|55336V100

5485917(-1.4%)

Value:

$293.6M(+10.2%)

Energy Transfer LP

ET|29273V100

15656531(-0.5%)

Value:

$291.1M(-5.6%)

Western Midstream Partners, LP

WES|958669103

6722013(-0.5%)

Value:

$275.3M(+6.0%)

ONEOK INC /NEW/

OKE|682680103

2074794(+4.1%)

Value:

$205.9M(+2.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

3338387(+63.9%)

Value:

$199.5M(+81.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

5433931(-0.5%)

Value:

$185.5M(+8.3%)

Cheniere Energy, Inc.

LNG|16411R208

763949(+42.7%)

Value:

$176.8M(+53.6%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

8171460(-0.6%)

Value:

$174.5M(+15.6%)

371927104

3728332(-2.8%)

Value:

$58.5M(+50.9%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

2353393(-1.6%)

Value:

$47.1M(+15.2%)

Kinetik Holdings Inc.

KNTK|02215L209

622388(+0.8%)

Value:

$32.3M(-7.7%)

Antero Midstream Corp

AM|03676B102

1707512(-4.4%)

Value:

$30.7M(+14.0%)

DT Midstream, Inc.

DTM|23345M107

310893(-2.0%)

Value:

$30.0M(-4.9%)

Apple Inc.

AAPL|037833100

130047(-0.3%)

Value:

$28.9M(-11.6%)

KINDER MORGAN, INC.

KMI|49456B101

803140(-5.9%)

Value:

$22.9M(-2.0%)

Phillips 66

PSX|718546104

148809(+5.1%)

Value:

$18.4M(+13.9%)

560599201

1200288(+0.7%)

Value:

$12.9M(+6.6%)

KKR & Co. Inc.

KKR|48251W104

101206(-0.4%)

Value:

$11.7M(-22.1%)

MICROSOFT CORP

MSFT|594918104

27833(-0.2%)

Value:

$10.4M(-11.1%)

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	1.8M	QoQ -1.35% (-24.4K) YoY -20.44% (-455.7K)	All Managers (Combined)	$355.5M	QoQ +10.78% (-$35) YoY +42.40% (-$106)
Mplx Lp(MPLXcusip55336V100)	5.5M	QoQ -1.44% (-80.4K) YoY +1.41% (+76.5K)	All Managers (Combined)	$293.6M	QoQ +10.20% (-$27) YoY +30.59% (+$69)
Energy Transfer Lp(ETcusip29273V100)	15.7M	QoQ -0.52% (-82.1K) YoY +8.28% (+1.2M)	All Managers (Combined)	$291.1M	QoQ -5.59% (-$17) YoY +27.97% (+$64)
Western Midstream Partners, Lp(WEScusip958669103)	6.7M	QoQ -0.49% (-33.4K) YoY +0.72% (+48.3K)	All Managers (Combined)	$275.3M	QoQ +6.05% (-$16) YoY +16.05% (+$38)
Oneok Inc /New/(OKEcusip682680103)	2.1M	QoQ +4.13% (+82.5K) YoY +19.66% (+341.0K)	All Managers (Combined)	$205.9M	QoQ +2.91% (+$6) YoY +48.10% (+$67)
Williams Companies, Inc.(WMBcusip969457100)	3.3M	QoQ +63.93% (+1.3M) YoY +102.98% (+1.7M)	All Managers (Combined)	$199.5M	QoQ +81.01% (+$89) YoY +211.27% (+$135)
Enterprise Products Partners L.P.(EPDcusip293792107)	5.4M	QoQ -0.50% (-27.6K) YoY +0.07% (+4.2K)	All Managers (Combined)	$185.5M	QoQ +8.31% (-$14) YoY +17.08% (+$27)
Cheniere Energy, Inc.(LNGcusip16411R208)	763.9K	QoQ +42.67% (+228.5K) YoY +54.90% (+270.8K)	All Managers (Combined)	$176.8M	QoQ +53.65% (+$62) YoY +122.25% (+$97)
Plains Gp Holdings Lp(PAGPcusip72651A207)	8.2M	QoQ -0.56% (-46.6K) YoY +28.02% (+1.8M)	All Managers (Combined)	$174.5M	QoQ +15.55% (-$23) YoY +49.84% (+$58)
(cusip371927104)✕	3.7M	QoQ -2.79% (-107.1K) YoY -7.45% (-300.4K)	All Managers (Combined)	$58.5M	QoQ +50.86% (-$20) YoY +30.57% (-$14)
Plains All American Pipeline Lp(PAAcusip726503105)	2.4M	QoQ -1.61% (-38.5K) YoY -43.03% (-1.8M)	All Managers (Combined)	$47.1M	QoQ +15.21% (-$6) YoY -35.11% (-$25)
Kinetik Holdings Inc.(KNTKcusip02215L209)	622.4K	QoQ +0.76% (-4.7K) YoY -10.15% (-70.4K)	All Managers (Combined)	$32.3M	QoQ -7.70% (-$3) YoY +17.04% (-$5)
Antero Midstream Corp(AMcusip03676B102)	1.7M	QoQ -4.41% (-78.9K) YoY -23.06% (-512.0K)	All Managers (Combined)	$30.7M	QoQ +14.01% (-$4) YoY -1.50% (-$0)
Dt Midstream, Inc.(DTMcusip23345M107)	310.9K	QoQ -1.99% (-6.3K) YoY +23.04% (+58.2K)	All Managers (Combined)	$30.0M	QoQ -4.90% (-$2) YoY +94.29% (+$15)
Apple Inc.(AAPLcusip037833100)	130.0K	QoQ -0.29% (-386) YoY -2.16% (-2.9K)	All Managers (Combined)	$28.9M	QoQ -11.56% (-$4) YoY +26.73% (-$6)
Kinder Morgan, Inc.(KMIcusip49456B101)	803.1K	QoQ -5.87% (-50.2K) YoY -26.71% (-292.7K)	All Managers (Combined)	$22.9M	QoQ -1.99% (-$0) YoY +14.00% (-$3)
Phillips 66(PSXcusip718546104)	148.8K	QoQ +5.07% (+7.2K) YoY +0.13% (-203)	All Managers (Combined)	$18.4M	QoQ +13.88% (+$2) YoY -24.29% (-$6)
(cusip560599201)✕	1.2M	QoQ +0.74% (+8.9K) YoY +2.73% (+31.9K)	All Managers (Combined)	$12.9M	QoQ +6.57% (+$1) YoY +25.29% (+$3)
Kkr & Co. Inc.(KKRcusip48251W104)	101.2K	QoQ -0.37% (-377) YoY -1.07% (-1.1K)	All Managers (Combined)	$11.7M	QoQ -22.12% (-$3) YoY +13.70% (-$1)
Microsoft Corp(MSFTcusip594918104)	27.8K	QoQ -0.20% (-58) YoY +3.22% (-869)	All Managers (Combined)	$10.4M	QoQ -11.12% (-$1) YoY -7.89% (-$1)