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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$321 Million 12.97% of portfolio
1,797,757
Q4 2024 Reduced 16.94%
$63.2B
$308 Million 12.47% of portfolio
15,738,594
Q4 2024 Added 2.53%
$52.3B
$266 Million 10.77% of portfolio
5,566,358
Q4 2024 Reduced 0.25%
$15.9B
$260 Million 10.5% of portfolio
6,755,387
Q4 2024 Added 1.5%
$43.4B
$200 Million 8.09% of portfolio
1,992,336
Q4 2024 Added 15.24%
$71B
$171 Million 6.92% of portfolio
5,461,487
Q4 2024 Reduced 0.73%
$55.9B
$115 Million 4.65% of portfolio
535,451
Q4 2024 Reduced 1.42%
$67.5B
$110 Million 4.46% of portfolio
2,036,426
Q4 2024 Reduced 2.93%
$13.8B
$40.9 Million 1.65% of portfolio
2,391,941
Q4 2024 Reduced 42.22%
$61.8B
$23.4 Million 0.95% of portfolio
853,306
Q4 2024 Reduced 14.57%
$56.7B
$16.1 Million 0.65% of portfolio
141,617
Q4 2024 Added 0.4%
$144B
$15 Million 0.61% of portfolio
101,583
Q4 2024 Reduced 0.66%
$87.6B
$7.09 Million 0.29% of portfolio
167,064
Q4 2024 Reduced 2.23%
$63.6B
$6.23 Million 0.25% of portfolio
1,946
Q4 2024 Reduced 0.15%
$126B
$2.49 Million 0.1% of portfolio
14,451
Q4 2024 Reduced 0.16%
$125B
$1.69 Million 0.07% of portfolio
18,490
Q4 2024 Reduced 0.14%
$94.7B
$1.28 Million 0.05% of portfolio
4,269
Q4 2024 Reduced 0.81%
$96.9B
$1.19 Million 0.05% of portfolio
15,774
Q4 2024 Reduced 0.22%
$92.8B
$1.02 Million 0.04% of portfolio
3,011
Q4 2024 Reduced 0.33%
$63.5B
$1.05 Million 0.04% of portfolio
7,754
Q3 2024 Reduced 0.58%
$46.3B
$676,000 0.03% of portfolio
12,544
Q3 2024 Reduced 7.38%
$72.3B
$780,000 0.03% of portfolio
8,578
Q4 2024 Reduced 0.81%
$79.8B
$658,000 0.03% of portfolio
32,825
Q4 2024 Reduced 2.38%
$103B
$384,000 0.02% of portfolio
2,328
Q1 2024 Reduced 0.85%
$68.4B
$425,000 0.02% of portfolio
43,769
Q4 2024 Added 2.61%
$105B
$435,000 0.02% of portfolio
2,455
Q4 2024 Reduced 3.54%
$196B
$544,000 0.02% of portfolio
1,500
Q3 2020 New
$72.7B
$462,000 0.02% of portfolio
3,315
Q4 2024 Added 43.2%
$20B
$296,000 0.01% of portfolio
8,000
Q4 2024 Reduced 11.11%
$41.3B
$279,000 0.01% of portfolio
1,125
Q3 2024 Reduced 2.85%
$10.4B
$252,000 0.01% of portfolio
2,534
Q4 2024 Added 1.36%
$11.2B
$334,000 0.01% of portfolio
9,540
Q3 2024 Added 5.53%
$18.8B
$323,000 0.01% of portfolio
7,000
Q3 2024 Added 27.27%
$38.5B
$300,000 0.01% of portfolio
3,933
Q4 2024 Reduced 4.84%
$27.5B
$258,000 0.01% of portfolio
6,419
Q4 2024 Reduced 4.93%
$91.4B
$218,000 0.01% of portfolio
2,652
Q2 2024 New
$46.9B
$219,000 0.01% of portfolio
3,852
Q4 2024 Reduced 4.94%
$11.7B
$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%
$17.6B
$309,000 0.01% of portfolio
2,000
Q1 2019 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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