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
Filing Details
13F-HR • 2025-03-31- 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% identified85 identified9 unidentified
Holdings
94 positions
Manager:
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371927104
Shares:
3728332(-2.8%)
Value:
$58.5M(+50.9%)
560599201
Shares:
1200288(+0.7%)
Value:
$12.9M(+6.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8M | All Managers (Combined) | $355.5M | |||
5.5M | All Managers (Combined) | $293.6M | |||
15.7M | All Managers (Combined) | $291.1M | |||
6.7M | All Managers (Combined) | $275.3M | |||
Oneok Inc /New/(OKEcusip682680103) | 2.1M | All Managers (Combined) | $205.9M | QoQ +2.91% (+$6) | |
3.3M | All Managers (Combined) | $199.5M | |||
5.4M | All Managers (Combined) | $185.5M | |||
763.9K | All Managers (Combined) | $176.8M | |||
8.2M | All Managers (Combined) | $174.5M | |||
(cusip371927104)✕ | 3.7M | All Managers (Combined) | $58.5M | ||
2.4M | All Managers (Combined) | $47.1M | |||
622.4K | All Managers (Combined) | $32.3M | QoQ -7.70% (-$3)YoY +17.04% (-$5) | ||
1.7M | All Managers (Combined) | $30.7M | QoQ +14.01% (-$4)YoY -1.50% (-$0) | ||
310.9K | All Managers (Combined) | $30.0M | QoQ -4.90% (-$2) | ||
Apple Inc.(AAPLcusip037833100) | 130.0K | All Managers (Combined) | $28.9M | QoQ -11.56% (-$4)YoY +26.73% (-$6) | |
803.1K | All Managers (Combined) | $22.9M | QoQ -1.99% (-$0)YoY +14.00% (-$3) | ||
Phillips 66(PSXcusip718546104) | 148.8K | All Managers (Combined) | $18.4M | QoQ +13.88% (+$2)YoY -24.29% (-$6) | |
(cusip560599201)✕ | 1.2M | All Managers (Combined) | $12.9M | QoQ +6.57% (+$1)YoY +25.29% (+$3) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 101.2K | 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) |