Chickasaw Capital Management LLC Portfolio Holdings

Chickasaw Capital Management LLC

  • $2.45 Billion
  • Q3 2025

Chickasaw Capital Management LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.45 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 $306M, Mplx LP with a value of $280M, Energy Transfer LP with a value of $270M, Western Midstream Partners, LP with a value of $230M, and Williams Companies, Inc. with a value of $200M.

Examining the 13F form we can see an decrease of $72M in the current position value, from $2.52B to 2.45B.

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

Portfolio value $2.45 Billion
Energy: $2.24 Billion
Technology: $69.1 Million
Financial Services: $39 Million
Consumer Defensive: $19.1 Million
Consumer Cyclical: $18.9 Million
Communication Services: $15.8 Million
Healthcare: $8.53 Million
Industrials: $4.29 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.9B
$306 Million 12.5% of portfolio
1,825,558
Q3 2025 Reduced 0.31%
$51.1B
$280 Million 11.46% of portfolio
5,611,824
Q3 2025 Added 2.19%
$52B
$270 Million 11.02% of portfolio
15,715,688
Q3 2025 Reduced 2.74%
$14.5B
$230 Million 9.41% of portfolio
5,859,619
Q3 2025 Reduced 13.76%
$70.5B
$200 Million 8.19% of portfolio
3,161,682
Q3 2025 Reduced 4.29%
$29.9B
$197 Million 8.06% of portfolio
2,703,955
Q3 2025 Added 26.94%
$53B
$172 Million 7.01% of portfolio
729,993
Q3 2025 Reduced 3.41%
$3.36B
$161 Million 6.58% of portfolio
8,832,780
Q3 2025 Added 5.93%
$67B
$155 Million 6.34% of portfolio
4,960,865
Q3 2025 Reduced 10.05%
$1.96B
$47.6 Million 1.94% of portfolio
2,845,825
Q3 2025 Reduced 19.87%
$1.65B
$46.9 Million 1.92% of portfolio
1,098,447
Q3 2025 Added 63.86%
$11.5B
$46.7 Million 1.91% of portfolio
2,736,622
Q3 2025 Added 6.99%
$4.35T
$32.8 Million 1.34% of portfolio
128,843
Q3 2025 Reduced 0.37%
$10.6B
$31.6 Million 1.29% of portfolio
279,219
Q3 2025 Reduced 10.9%
$8.25B
$24.5 Million 1.0% of portfolio
1,261,933
Q3 2025 Reduced 26.1%
$58.9B
$22.4 Million 0.92% of portfolio
791,059
Q3 2025 Reduced 2.83%
$3.86T
$14.4 Million 0.59% of portfolio
27,735
Q3 2025 Added 0.03%
$102B
$13 Million 0.53% of portfolio
100,127
Q3 2025 Reduced 0.17%
Maingate Mlp Fund Class I
-
$12.2 Million 0.5% of portfolio
-
Q3 2025 Added 0.72%
$505B
$12 Million 0.49% of portfolio
64,113
Q3 2025 Reduced 0.24%
$4.37B
$11.4 Million 0.47% of portfolio
228,429
Q3 2025 Added 58.16%
$557B
$9.85 Million 0.4% of portfolio
28,844
Q3 2025 Added 3.61%
$275B
$9.4 Million 0.38% of portfolio
91,196
Q3 2025 Reduced 0.22%
$94.4B
$8.85 Million 0.36% of portfolio
175,311
Q3 2025 Added 1.72%
$69.7B
$8.34 Million 0.34% of portfolio
1,943
Q3 2025 Reduced 0.15%
$2.49T
$6.87 Million 0.28% of portfolio
31,304
Q3 2025 Added 0.94%
$526B
$6.77 Million 0.28% of portfolio
11,893
Q3 2025 Reduced 1.14%
Oakworth Cap Inc
-
$6.4 Million 0.26% of portfolio
-
Q4 2023 Added 4.49%
$1.68T
$6.32 Million 0.26% of portfolio
26,008
Q3 2025 Added 4.29%
$708B
$6.47 Million 0.26% of portfolio
22,991
Q3 2025 Reduced 1.14%
$1.46T
$5.3 Million 0.22% of portfolio
7,210
Q3 2025 Added 1.76%
$1.5B
$4.1 Million 0.17% of portfolio
118,663
Q2 2025 Added 36.39%
$1.72T
$4.14 Million 0.17% of portfolio
16,980
Q3 2025 Reduced 0.38%
$494B
$3.29 Million 0.13% of portfolio
17,753
Q3 2025 Reduced 0.44%
$319B
$3.26 Million 0.13% of portfolio
9,428
Q3 2025 Added 3.23%
Atlanta Braves Hldgs Inc Com S
-
$2.85 Million 0.12% of portfolio
-
Q2 2025 Reduced 3.03%
$298B
$2.7 Million 0.11% of portfolio
40,747
Q2 2025 Reduced 5.19%
$104B
$2.77 Million 0.11% of portfolio
16,189
Q3 2025 Reduced 0.03%
$338B
$2.73 Million 0.11% of portfolio
9,090
Q3 2025 Reduced 0.55%
$0
$2.46 Million 0.1% of portfolio
3,693
Q2 2025 Added 31.1%
$224B
$2.3 Million 0.09% of portfolio
14,175
Q3 2024 Reduced 6.74%
$132B
$1.98 Million 0.08% of portfolio
4,651
Q3 2025 Reduced 0.04%
$4.89B
$2.07 Million 0.08% of portfolio
33,020
Q2 2025 Reduced 2.35%
$477B
$1.67 Million 0.07% of portfolio
14,792
Q3 2025 Reduced 0.92%
$92.8B
$1.61 Million 0.07% of portfolio
19,050
Q3 2025 Reduced 0.03%
$260B
$1.5 Million 0.06% of portfolio
6,330
Q3 2025 Reduced 19.87%
$356B
$1.49 Million 0.06% of portfolio
9,663
Q2 2025 Reduced 0.46%
Ge Vernova Inc
-
$1.49 Million 0.06% of portfolio
-
Q2 2025 Reduced 1.02%
$89.4B
$1.14 Million 0.05% of portfolio
3,297
Q2 2025 Added 3.71%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.45 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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