Chickasaw Capital Management LLC Portfolio Holdings

Chickasaw Capital Management LLC

  • $2.47 Billion
  • Q4 2024

Chickasaw Capital Management LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $321M, Energy Transfer LP with a value of $308M, Mplx LP with a value of $266M, Western Midstream Partners, LP with a value of $260M, and Oneok Inc with a value of $200M.

Examining the 13F form we can see an increase of $138M in the current position value, from $2.34B to 2.47B.

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

Portfolio value $2.47 Billion
Energy: $2.29 Billion
Technology: $59.9 Million
Financial Services: $37.9 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $17.9 Million
Communication Services: $11.4 Million
Healthcare: $5.13 Million
Industrials: $2.95 Million
Other: $5.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$676,000 0.03% of portfolio
12,544
Q3 2024 Reduced 7.38%
$204B
$705,000 0.03% of portfolio
4,635
Q2 2024 Added 0.98%
$417B
$724,000 0.03% of portfolio
790
Q2 2024 Added 1.28%
$74B
$780,000 0.03% of portfolio
8,578
Q4 2024 Reduced 0.81%
$88.2B
$658,000 0.03% of portfolio
32,825
Q4 2024 Reduced 2.38%
$100B
$384,000 0.02% of portfolio
2,328
Q1 2024 Reduced 0.85%
$6.5B
$450,000 0.02% of portfolio
13,057
Q2 2024 New
$64.5B
$425,000 0.02% of portfolio
43,769
Q4 2024 Added 2.61%
$4.98B
$383,000 0.02% of portfolio
21,000
Q3 2024 Reduced 16.0%
$102B
$435,000 0.02% of portfolio
2,455
Q4 2024 Reduced 3.54%
$204B
$544,000 0.02% of portfolio
1,500
Q3 2020 New
$76.1B
$462,000 0.02% of portfolio
3,315
Q4 2024 Added 43.2%
$7.42B
$510,000 0.02% of portfolio
21,500
Q3 2017 New
$761B
$438,000 0.02% of portfolio
1,826
Q1 2024 Added 15.94%
$171M
$293,000 0.01% of portfolio
16,620
Q4 2024 Reduced 8.67%
$20.8B
$296,000 0.01% of portfolio
8,000
Q4 2024 Reduced 11.11%
$10.4B
$252,000 0.01% of portfolio
2,534
Q4 2024 Added 1.36%
$1.82B
$333,000 0.01% of portfolio
9,000
Q4 2024 Reduced 10.0%
$248B
$274,000 0.01% of portfolio
2,757
Q1 2024 Added 6.32%
$373B
$330,000 0.01% of portfolio
7,500
Q4 2023 Reduced 5.33%
$300B
$344,000 0.01% of portfolio
-
Q4 2018 Reduced 88.89%
$12.1B
$334,000 0.01% of portfolio
9,540
Q3 2024 Added 5.53%
$419B
$367,000 0.01% of portfolio
943
Q2 2024 Added 6.8%
$19.4B
$323,000 0.01% of portfolio
7,000
Q3 2024 Added 27.27%
$38.8B
$300,000 0.01% of portfolio
3,933
Q4 2024 Reduced 4.84%
$28.9B
$258,000 0.01% of portfolio
6,419
Q4 2024 Reduced 4.93%
$91.3B
$218,000 0.01% of portfolio
2,652
Q2 2024 New
$7B
$262,000 0.01% of portfolio
9,500
Q3 2024 New
$44.8B
$219,000 0.01% of portfolio
3,852
Q4 2024 Reduced 4.94%
$11.6B
$249,000 0.01% of portfolio
12,349
Q3 2024 Reduced 10.83%
$13.6B
$323,000 0.01% of portfolio
-
Q3 2022 Reduced 2.79%
$79.5B
$290,000 0.01% of portfolio
1,414
Q2 2024 Added 3.67%
$17.4B
$309,000 0.01% of portfolio
2,000
Q1 2019 New
$108M
$6,000 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $2.47 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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