Chickasaw Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 94Value: $2.6BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  null,
  "PBA",
  null,
  "MPLX",
  "PAA",
  "GOOGL",
  null,
  "AM",
  "CAT",
  "D",
  "PAGP",
  "BATRA",
  "HD",
  "META",
  "STEM",
  "KMI",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "EQT",
  "FHN",
  "GE",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SHW",
  "IBM",
  "SBUX",
  "TGT",
  "DTM",
  "OBK",
  "SUN",
  "TRGP",
  "DD",
  "HWC",
  "SLM",
  "MTG",
  "FI",
  "KNTK",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "WES",
  "WMB",
  null,
  "ET",
  "SO",
  "PSX",
  "CRM",
  "GEV",
  "HESM",
  "LULU",
  "AZO",
  "BAC",
  "BBVA",
  "BA",
  "BF-B",
  "CADE",
  "CVX",
  "LNG",
  "KO",
  "CL",
  "CRK",
  "COST",
  "CTVA",
  "NKE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "MED",
  "PM",
  "APO",
  "JPM"
]

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: chickasaw-capital-management
Manager Name: Chickasaw-Capital-Management

Data Enrichment

90% identified

85 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Targa Resources Corp.

TRGP|87612G101

Shares:1.8M

Value:$355.5M

% of Portfolio:13698.3% ($355.5M/$2.6M)

MPLX LP

MPLX|55336V100

Shares:5.5M

Value:$293.6M

% of Portfolio:11313.3% ($293.6M/$2.6M)

Energy Transfer LP

ET|29273V100

Shares:15.7M

Value:$291.1M

% of Portfolio:11215.0% ($291.1M/$2.6M)

Western Midstream Partners, LP

WES|958669103

Shares:6.7M

Value:$275.3M

% of Portfolio:10609.3% ($275.3M/$2.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1M

Value:$205.9M

% of Portfolio:7932.3% ($205.9M/$2.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.3M

Value:$199.5M

% of Portfolio:7687.3% ($199.5M/$2.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.4M

Value:$185.5M

% of Portfolio:7148.3% ($185.5M/$2.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:763.9K

Value:$176.8M

% of Portfolio:6811.7% ($176.8M/$2.6M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:8.2M

Value:$174.5M

% of Portfolio:6725.5% ($174.5M/$2.6M)

371927104

Shares:3.7M

Value:$58.5M

% of Portfolio:2254.1% ($58.5M/$2.6M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:2.4M

Value:$47.1M

% of Portfolio:1813.6% ($47.1M/$2.6M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:622.4K

Value:$32.3M

% of Portfolio:1245.6% ($32.3M/$2.6M)

Antero Midstream Corp

AM|03676B102

Shares:1.7M

Value:$30.7M

% of Portfolio:1184.3% ($30.7M/$2.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:310.9K

Value:$30.0M

% of Portfolio:1155.8% ($30.0M/$2.6M)

Apple Inc.

AAPL|037833100

Shares:130.0K

Value:$28.9M

% of Portfolio:1113.1% ($28.9M/$2.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:803.1K

Value:$22.9M

% of Portfolio:882.9% ($22.9M/$2.6M)

Phillips 66

PSX|718546104

Shares:148.8K

Value:$18.4M

% of Portfolio:708.0% ($18.4M/$2.6M)

560599201

Shares:1.2M

Value:$12.9M

% of Portfolio:498.1% ($12.9M/$2.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:101.2K

Value:$11.7M

% of Portfolio:450.8% ($11.7M/$2.6M)

MICROSOFT CORP

MSFT|594918104

Shares:27.8K

Value:$10.4M

% of Portfolio:402.6% ($10.4M/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	1.8M	QoQ -1.35% (-24.4K) YoY -20.44% (-455.7K)	All Managers (Combined)	$355.5M	13698.3% ($355.5M/$2.6M)	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	11313.3% ($293.6M/$2.6M)	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	11215.0% ($291.1M/$2.6M)	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	10609.3% ($275.3M/$2.6M)	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	7932.3% ($205.9M/$2.6M)	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	7687.3% ($199.5M/$2.6M)	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	7148.3% ($185.5M/$2.6M)	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	6811.7% ($176.8M/$2.6M)	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	6725.5% ($174.5M/$2.6M)	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	2254.1% ($58.5M/$2.6M)	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	1813.6% ($47.1M/$2.6M)	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	1245.6% ($32.3M/$2.6M)	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	1184.3% ($30.7M/$2.6M)	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	1155.8% ($30.0M/$2.6M)	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	1113.1% ($28.9M/$2.6M)	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	882.9% ($22.9M/$2.6M)	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	708.0% ($18.4M/$2.6M)	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	498.1% ($12.9M/$2.6M)	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	450.8% ($11.7M/$2.6M)	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	402.6% ($10.4M/$2.6M)	QoQ -11.12% (-$1) YoY -7.89% (-$1)