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
$309B
$1.17 Million 0.05% of portfolio
7,515
Q2 2025 Added 3.19%
$21B
$971,000 0.04% of portfolio
24,000
Q2 2025 Added 200.0%
$164B
$1 Million 0.04% of portfolio
29,805
Q3 2025 Reduced 3.25%
Samsung Electronic Krw
-
$897,000 0.04% of portfolio
-
Q2 2018 Added 4,900.0%
$121B
$864,000 0.04% of portfolio
44,900
Q2 2025 Added 2.58%
$25.3B
$803,000 0.03% of portfolio
14,922
Q3 2025 Added 0.19%
$201B
$643,000 0.03% of portfolio
4,575
Q1 2025 Reduced 1.29%
$20.9B
$685,000 0.03% of portfolio
3,852
Q3 2025 Reduced 7.23%
$305B
$716,000 0.03% of portfolio
1,500
Q3 2020 New
$989M
$739,000 0.03% of portfolio
21,400
Q3 2025 Reduced 1.04%
$48.9B
$767,000 0.03% of portfolio
12,544
Q3 2024 Reduced 7.38%
$403B
$717,000 0.03% of portfolio
775
Q2 2025 Reduced 1.9%
$10.4B
$655,000 0.03% of portfolio
15,455
Q3 2025 Added 0.62%
$64.3B
$666,000 0.03% of portfolio
8,328
Q2 2025 Reduced 2.06%
$19.7B
$381,000 0.02% of portfolio
7,000
Q3 2024 Added 27.27%
$429B
$387,000 0.02% of portfolio
7,500
Q4 2023 Reduced 5.33%
$48.7B
$380,000 0.02% of portfolio
1,125
Q2 2025 New
$10.8B
$523,000 0.02% of portfolio
10,000
Q2 2025 New
$6.89B
$375,000 0.02% of portfolio
10,000
Q2 2025 Reduced 23.41%
$120B
$514,000 0.02% of portfolio
2,382
Q3 2025 Reduced 2.26%
$79.5B
$401,000 0.02% of portfolio
3,114
Q3 2025 Added 120.23%
$389B
$434,000 0.02% of portfolio
1,071
Q3 2025 Added 0.94%
$8.32B
$610,000 0.02% of portfolio
21,500
Q3 2017 New
$300B
$393,000 0.02% of portfolio
-
Q4 2018 Reduced 88.89%
$913B
$496,000 0.02% of portfolio
1,571
Q2 2025 Reduced 13.25%
$97.2B
$446,000 0.02% of portfolio
2,315
Q2 2025 Reduced 30.17%
$42.7B
$611,000 0.02% of portfolio
6,815
Q3 2025 Reduced 1.73%
$50.8B
$566,000 0.02% of portfolio
10,403
Q2 2025 New
$9.28B
$354,000 0.01% of portfolio
10,540
Q3 2025 Added 10.48%
$81.4B
$294,000 0.01% of portfolio
4,210
Q3 2025 Reduced 6.24%
$270B
$213,000 0.01% of portfolio
640
Q2 2025 New
$101B
$211,000 0.01% of portfolio
3,200
Q3 2025 New
$74.6B
$339,000 0.01% of portfolio
2,543
Q2 2025 Added 13.37%
$6.72B
$263,000 0.01% of portfolio
9,500
Q3 2024 New
$102B
$246,000 0.01% of portfolio
2,600
Q2 2025 Reduced 1.96%
Vanguard 500 Index Admir
-
$299,000 0.01% of portfolio
-
Q3 2025 Reduced 14.91%
Columbia Acorn Tr Fund Cl A
-
$240,000 0.01% of portfolio
-
Q2 2023 New
$276B
$240,000 0.01% of portfolio
850
Q1 2025 New
$13.6B
$326,000 0.01% of portfolio
-
Q3 2022 Reduced 2.79%
$10.4B
$322,000 0.01% of portfolio
3,034
Q3 2025 Added 19.73%
$11.5B
$279,000 0.01% of portfolio
12,319
Q1 2025 Reduced 0.24%
$14.8B
$279,000 0.01% of portfolio
2,000
Q1 2019 New

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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