Chickasaw Capital Management LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $320M, Western Midstream Partners, LP with a value of $255M, Mplx LP with a value of $248M, Energy Transfer LP with a value of $246M, and En Link Midstream, LLC with a value of $193M.

Examining the 13F form we can see an increase of $81.3M in the current position value, from $2.25B to 2.34B.

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

Portfolio value $2.34 Billion
Energy: $2.16 Billion
Technology: $57.1 Million
Financial Services: $34.5 Million
Consumer Defensive: $18 Million
Consumer Cyclical: $16.8 Million
Communication Services: $10.4 Million
Healthcare: $6.53 Million
Industrials: $3.17 Million
Other: $5.51 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $2.34 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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