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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$26.5 Million 1.05% of portfolio
129,318
Q2 2025 Reduced 0.56%
$3.75T
$13.8 Million 0.55% of portfolio
27,726
Q2 2025 Reduced 0.38%
$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%
$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%
$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%
$1.07T
$4.4 Million 0.17% of portfolio
24,938
Q2 2025 Added 6.17%
$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%
$287B
$2.35 Million 0.09% of portfolio
9,140
Q2 2025 Reduced 5.6%
$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%
$297B
$1.08 Million 0.04% of portfolio
7,515
Q2 2025 Added 3.19%
$434B
$767,000 0.03% of portfolio
775
Q2 2025 Reduced 1.9%
$214B
$582,000 0.02% of portfolio
1,500
Q3 2020 New
$379B
$389,000 0.02% of portfolio
1,061
Q2 2025 Added 13.72%
$847B
$455,000 0.02% of portfolio
1,571
Q2 2025 Reduced 13.25%
$300B
$417,000 0.02% of portfolio
-
Q4 2018 Reduced 88.89%
$378B
$355,000 0.01% of portfolio
7,500
Q4 2023 Reduced 5.33%
$240B
$204,000 0.01% of portfolio
640
Q2 2025 New
$254B
$251,000 0.01% of portfolio
850
Q1 2025 New

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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