Chickasaw Capital Management LLC Portfolio Holdings

Chickasaw Capital Management LLC

  • $2.43 Billion
  • Q4 2025

Chickasaw Capital Management LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $338M, Mplx LP with a value of $290M, Energy Transfer LP with a value of $256M, Western Midstream Partners, LP with a value of $223M, and Oneok Inc with a value of $199M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $2.45B to 2.43B.

Below you can find more details about Chickasaw Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
Energy: $2.22 Billion
Technology: $69.3 Million
Financial Services: $39.5 Million
Consumer Defensive: $19.7 Million
Communication Services: $18.6 Million
Consumer Cyclical: $17.8 Million
Healthcare: $9.28 Million
Industrials: $4.35 Million
Other: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$338 Million 13.95% of portfolio
1,834,117
Q4 2025 Added 0.47%
$53.5B
$290 Million 11.94% of portfolio
5,429,906
Q4 2025 Reduced 3.24%
$52.5B
$256 Million 10.53% of portfolio
15,496,547
Q4 2025 Reduced 1.39%
$15B
$223 Million 9.21% of portfolio
5,655,505
Q4 2025 Reduced 3.48%
$31.5B
$199 Million 8.21% of portfolio
2,709,534
Q4 2025 Added 0.21%
$74.3B
$183 Million 7.56% of portfolio
3,051,969
Q4 2025 Reduced 3.47%
$3.47B
$169 Million 6.96% of portfolio
8,819,184
Q4 2025 Reduced 0.15%
$70.2B
$154 Million 6.35% of portfolio
4,805,291
Q4 2025 Reduced 3.14%
$53.8B
$140 Million 5.77% of portfolio
720,125
Q4 2025 Reduced 1.35%
$11.8B
$48.9 Million 2.01% of portfolio
2,721,420
Q4 2025 Reduced 0.56%
$1.96B
$43.7 Million 1.8% of portfolio
2,799,160
Q4 2025 Reduced 1.64%
$1.48B
$41 Million 1.69% of portfolio
1,137,460
Q4 2025 Added 3.55%
$4.3T
$34.7 Million 1.43% of portfolio
127,794
Q4 2025 Reduced 0.81%
$11.2B
$33.5 Million 1.38% of portfolio
279,940
Q4 2025 Added 0.26%
$8.69B
$25.1 Million 1.03% of portfolio
1,409,183
Q4 2025 Added 11.67%
$61.6B
$21.8 Million 0.9% of portfolio
792,141
Q4 2025 Added 0.14%
$3.78T
$13.6 Million 0.56% of portfolio
28,142
Q4 2025 Added 1.47%
$103B
$12.9 Million 0.53% of portfolio
100,873
Q4 2025 Added 0.75%
Maingate Mlp Fund Class I
-
$12.3 Million 0.51% of portfolio
-
Q4 2025 Added 0.97%
$465B
$12 Million 0.49% of portfolio
64,120
Q4 2025 Added 0.01%
$4.4B
$11.9 Million 0.49% of portfolio
227,298
Q4 2025 Reduced 0.5%
$533B
$10.2 Million 0.42% of portfolio
28,954
Q4 2025 Added 0.38%
$279B
$10.2 Million 0.42% of portfolio
91,550
Q4 2025 Added 0.39%
$96.7B
$8.48 Million 0.35% of portfolio
177,280
Q4 2025 Added 1.12%
$1.65T
$8.22 Million 0.34% of portfolio
26,262
Q4 2025 Added 0.98%
Oakworth Cap Inc
-
$7.61 Million 0.31% of portfolio
-
Q4 2023 Added 4.49%
$2.39T
$7.53 Million 0.31% of portfolio
32,637
Q4 2025 Added 4.26%
$512B
$6.92 Million 0.29% of portfolio
12,129
Q4 2025 Added 1.98%
$73.2B
$6.69 Million 0.28% of portfolio
1,972
Q4 2025 Added 1.49%
$1.74T
$5.34 Million 0.22% of portfolio
17,011
Q4 2025 Added 0.18%
$1.37T
$5.02 Million 0.21% of portfolio
7,600
Q4 2025 Added 5.41%
$593B
$4.52 Million 0.19% of portfolio
23,173
Q4 2025 Added 0.79%
$1.47B
$4.3 Million 0.18% of portfolio
124,544
Q4 2025 Added 4.96%
$522B
$3.63 Million 0.15% of portfolio
17,553
Q4 2025 Reduced 1.13%
$300B
$3.25 Million 0.13% of portfolio
9,842
Q4 2025 Added 4.39%
$306B
$2.83 Million 0.12% of portfolio
40,532
Q4 2025 Reduced 0.53%
$181B
$2.96 Million 0.12% of portfolio
36,163
Q4 2025 New
$98.1B
$2.58 Million 0.11% of portfolio
16,747
Q4 2025 Added 3.45%
$328B
$2.65 Million 0.11% of portfolio
8,615
Q4 2025 Reduced 5.23%
Atlanta Braves Hldgs Inc Com S
-
$2.67 Million 0.11% of portfolio
-
Q2 2025 Reduced 3.03%
$0
$2.52 Million 0.1% of portfolio
3,693
Q2 2025 Added 31.1%
$5.03B
$2.1 Million 0.09% of portfolio
33,020
Q2 2025 Reduced 2.35%
$237B
$2.27 Million 0.09% of portfolio
14,175
Q3 2024 Reduced 6.74%
$136B
$2.15 Million 0.09% of portfolio
4,596
Q4 2025 Reduced 1.18%
$490B
$1.78 Million 0.07% of portfolio
14,792
Q3 2025 Reduced 0.92%
$346B
$1.39 Million 0.06% of portfolio
9,683
Q4 2025 Added 0.21%
$97.3B
$1.53 Million 0.06% of portfolio
18,191
Q4 2025 Reduced 4.51%
Ge Vernova Inc
-
$1.57 Million 0.06% of portfolio
-
Q4 2025 Reduced 0.83%
Samsung Electronic Krw
-
$1.25 Million 0.05% of portfolio
-
Q2 2018 Added 4,900.0%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.43 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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