Chickasaw Capital Management LLC Portfolio Holdings

Chickasaw Capital Management LLC

  • $2.52 Billion
  • Q2 2025

Chickasaw Capital Management LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.52 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $319M, Energy Transfer LP with a value of $293M, Mplx LP with a value of $283M, Western Midstream Partners, LP with a value of $263M, and Williams Companies, Inc. with a value of $207M.

Examining the 13F form we can see an decrease of $76.5M in the current position value, from $2.6B to 2.52B.

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

Portfolio value $2.52 Billion
Energy: $2.33 Billion
Technology: $59.3 Million
Financial Services: $38.6 Million
Consumer Defensive: $19.2 Million
Consumer Cyclical: $18.5 Million
Communication Services: $12.6 Million
Healthcare: $7.36 Million
Industrials: $3.76 Million
Other: $5.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$319 Million 12.66% of portfolio
1,831,228
Q2 2025 Added 3.26%
$54B
$293 Million 11.63% of portfolio
16,158,771
Q2 2025 Added 3.21%
$51.3B
$283 Million 11.23% of portfolio
5,491,608
Q2 2025 Added 0.1%
$15.5B
$263 Million 10.44% of portfolio
6,794,472
Q2 2025 Added 1.08%
$71.9B
$207 Million 8.24% of portfolio
3,303,234
Q2 2025 Reduced 1.05%
$60.3B
$184 Million 7.31% of portfolio
755,778
Q2 2025 Reduced 1.07%
$36.5B
$174 Million 6.9% of portfolio
2,130,173
Q2 2025 Added 2.67%
$69.3B
$171 Million 6.79% of portfolio
5,515,066
Q2 2025 Added 1.49%
$3.82B
$162 Million 6.43% of portfolio
8,338,521
Q2 2025 Added 2.04%
$2.07B
$61.2 Million 2.43% of portfolio
3,551,414
Q2 2025 Reduced 4.75%
$13.1B
$46.9 Million 1.86% of portfolio
2,557,762
Q2 2025 Added 8.68%
$10.2B
$34.4 Million 1.37% of portfolio
313,368
Q2 2025 Added 0.8%
$8.58B
$32.4 Million 1.28% of portfolio
1,707,690
Q2 2025 Added 0.01%
$1.88B
$29.5 Million 1.17% of portfolio
670,344
Q2 2025 Added 7.71%
$3.35T
$26.5 Million 1.05% of portfolio
129,318
Q2 2025 Reduced 0.56%
$63.7B
$23.9 Million 0.95% of portfolio
814,138
Q2 2025 Added 1.37%
$3.75T
$13.8 Million 0.55% of portfolio
27,726
Q2 2025 Reduced 0.38%
$120B
$13.3 Million 0.53% of portfolio
100,301
Q2 2025 Reduced 0.89%
Maingate Mlp Fund Class I
-
$12.5 Million 0.49% of portfolio
-
Q2 2025 Added 0.84%
$409B
$10.2 Million 0.4% of portfolio
64,267
Q2 2025 Added 6.13%
$573B
$9.88 Million 0.39% of portfolio
27,839
Q2 2025 Reduced 1.47%
$260B
$8.94 Million 0.35% of portfolio
91,395
Q2 2025 Added 0.16%
$91.5B
$7.81 Million 0.31% of portfolio
172,353
Q2 2025 Added 1.45%
$4.49B
$7.74 Million 0.31% of portfolio
144,429
Q2 2025 Added 4.66%
$71.6B
$7.22 Million 0.29% of portfolio
1,946
Q2 2025 Reduced 0.1%
$527B
$6.76 Million 0.27% of portfolio
12,030
Q2 2025 Reduced 1.13%
$2.3T
$6.8 Million 0.27% of portfolio
31,014
Q2 2025 Added 3.97%
Oakworth Cap Inc
-
$6.19 Million 0.25% of portfolio
-
Q4 2023 Added 4.49%
$1.62T
$5.23 Million 0.21% of portfolio
7,085
Q2 2025 Added 12.14%
$618B
$5.08 Million 0.2% of portfolio
23,255
Q2 2025 Added 13.38%
$1.71B
$4.57 Million 0.18% of portfolio
118,663
Q2 2025 Added 36.39%
$1.07T
$4.4 Million 0.17% of portfolio
24,938
Q2 2025 Added 6.17%
Atlanta Braves Hldgs Inc Com S
-
$3.09 Million 0.12% of portfolio
-
Q2 2025 Reduced 3.03%
$1.11T
$3.02 Million 0.12% of portfolio
17,045
Q2 2025 Reduced 0.26%
$281B
$2.85 Million 0.11% of portfolio
9,133
Q2 2025 Added 358.25%
$300B
$2.88 Million 0.11% of portfolio
40,747
Q2 2025 Reduced 5.19%
$410B
$2.72 Million 0.11% of portfolio
17,832
Q2 2025 Reduced 0.03%
$280B
$2.58 Million 0.1% of portfolio
14,175
Q3 2024 Reduced 6.74%
$116B
$2.42 Million 0.1% of portfolio
16,194
Q2 2025 Added 11.37%
$0
$2.28 Million 0.09% of portfolio
3,693
Q2 2025 Added 31.1%
$287B
$2.35 Million 0.09% of portfolio
9,140
Q2 2025 Reduced 5.6%
$260B
$2.15 Million 0.09% of portfolio
7,900
Q2 2025 Reduced 1.0%
$5.16B
$1.9 Million 0.08% of portfolio
33,020
Q2 2025 Reduced 2.35%
$108B
$1.75 Million 0.07% of portfolio
19,055
Q2 2025 Added 3.34%
$109B
$1.78 Million 0.07% of portfolio
4,653
Q2 2025 Added 2.58%
$364B
$1.54 Million 0.06% of portfolio
9,663
Q2 2025 Reduced 0.46%
$475B
$1.61 Million 0.06% of portfolio
14,929
Q2 2025 Reduced 5.69%
Ge Vernova Inc
-
$1.28 Million 0.05% of portfolio
-
Q2 2025 Reduced 1.02%
$20.7B
$900,000 0.04% of portfolio
24,000
Q2 2025 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $2.52 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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