Chickasaw Capital Management LLC Top Holdings and 13F Report (2025)

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.45 million in total holdings as of September 30, 2025.
Chickasaw Capital Management LLC owns shares of 93 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 4.31% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 95 new stocks and bought additional shares in 21 stocks.
Chickasaw Capital Management LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Targa Resources: $305,854
Mplx: $280,311
Energy Transfer: $269,681
Western Midstream Partners: $230,224
Williams Companies: $200,293

Largest New Holdings this Quarter

02209s103 - Altria Group: $211 Holding

Largest Purchases this Quarter

ONEOK: 573,782 shares (about $41.87K)
Kinetik Holdings Inc Cl A: 428,103 shares (about $18.30K)
Plains GP: 494,259 shares (about $9.02K)
Mplx: 120,216 shares (about $6.00K)
Sunoco: 84,000 shares (about $4.20K)

Largest Sales this Quarter

Western Midstream Partners: 934,853 shares (about $36.73K)
Enterprise Products Partners: 554,201 shares (about $17.33K)
Genesis Energy: 705,589 shares (about $11.79K)
Williams Companies: 141,552 shares (about $8.97K)
Antero Midstream: 445,757 shares (about $8.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$305,854	$950 ▼	-0.3%	1,825,558	12.5%	Energy
MPLX Mplx	$280,311	$6,005 ▲	2.2%	5,611,824	11.5%	Energy
ET Energy Transfer	$269,681	$7,603 ▼	-2.7%	15,715,688	11.0%	Energy
WES Western Midstream Partners	$230,224	$36,730 ▼	-13.8%	5,859,619	9.4%	Energy
WMB Williams Companies	$200,293	$8,967 ▼	-4.3%	3,161,682	8.2%	Energy
OKE ONEOK	$197,308	$41,869 ▲	26.9%	2,703,955	8.1%	Energy
Cheniere Energy Inc	$171,534	$6,059 ▼	-3.4%	729,993	7.0%	cs
PAGP Plains GP	$161,110	$9,015 ▲	5.9%	8,832,780	6.6%	Energy
EPD Enterprise Products Partners	$155,126	$17,330 ▼	-10.0%	4,960,865	6.3%	Energy
GEL Genesis Energy	$47,554	$11,790 ▼	-19.9%	2,845,825	1.9%	Energy
Kinetik Holdings Inc Cl A	$46,948	$18,297 ▲	63.9%	1,098,447	1.9%	cs
PAA Plains All American Pipeline	$46,687	$3,051 ▲	7.0%	2,736,622	1.9%	Energy
AAPL Apple	$32,807	$121 ▼	-0.4%	128,843	1.3%	Computer and Technology
DTM DT Midstream	$31,569	$3,861 ▼	-10.9%	279,219	1.3%	Energy
AM Antero Midstream	$24,532	$8,666 ▼	-26.1%	1,261,933	1.0%	Energy
KMI Kinder Morgan	$22,395	$653 ▼	-2.8%	791,059	0.9%	Energy
PSX Phillips 66	$19,667	$1,068 ▼	-5.2%	144,591	0.8%	Energy
MSFT Microsoft	$14,365	$5 ▲	0.0%	27,735	0.6%	Computer and Technology
KKR KKR & Co. Inc.	$13,012	$23 ▼	-0.2%	100,127	0.5%	Finance
Maingate MLP Fund Class I	$12,227	$87 ▲	0.7%	1,219,041	0.5%	mf
NVDA NVIDIA	$11,962	$29 ▼	-0.2%	64,113	0.5%	Computer and Technology
SUN Sunoco	$11,424	$4,201 ▲	58.2%	228,429	0.5%	Energy
V Visa	$9,847	$343 ▲	3.6%	28,844	0.4%	Business Services
WMT Walmart	$9,399	$21 ▼	-0.2%	91,196	0.4%	Retail/Wholesale
ENB Enbridge	$8,846	$149 ▲	1.7%	175,311	0.4%	Energy
AZO AutoZone	$8,336	$13 ▼	-0.2%	1,943	0.3%	Retail/Wholesale
AMZN Amazon.com	$6,873	$64 ▲	0.9%	31,304	0.3%	Retail/Wholesale
MA Mastercard	$6,765	$78 ▼	-1.1%	11,893	0.3%	Business Services
ORCL Oracle	$6,466	$74 ▼	-1.1%	22,991	0.3%	Computer and Technology
Oakworth Cap Inc	$6,399		0.0%	197,699	0.3%	cs
GOOGL Alphabet	$6,323	$260 ▲	4.3%	26,008	0.3%	Computer and Technology
META Meta Platforms	$5,295	$92 ▲	1.8%	7,210	0.2%	Computer and Technology
GOOG Alphabet	$4,135	$16 ▼	-0.4%	16,980	0.2%	Computer and Technology
HESM Hess Midstream Partners	$4,100		0.0%	118,663	0.2%	Energy
JNJ Johnson & Johnson	$3,292	$15 ▼	-0.4%	17,753	0.1%	Medical
UNH UnitedHealth Group	$3,255	$102 ▲	3.2%	9,428	0.1%	Medical
BATRA Atlanta Braves	$2,853		0.0%	62,744	0.1%	Consumer Discretionary
BX Blackstone	$2,766	$1 ▼	0.0%	16,189	0.1%	Finance
GE GE Aerospace	$2,734	$15 ▼	-0.5%	9,090	0.1%	Aerospace
KO CocaCola	$2,702		0.0%	40,747	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,460		0.0%	3,693	0.1%	Finance
PM Philip Morris International	$2,299		0.0%	14,175	0.1%	Consumer Staples
HWC Hancock Whitney	$2,067		0.0%	33,020	0.1%	Finance
HCA HCA Healthcare	$1,982	$1 ▼	0.0%	4,651	0.1%	Medical
XOM Exxon Mobil	$1,668	$15 ▼	-0.9%	14,792	0.1%	Energy
SBUX Starbucks	$1,612	$0 ▼	0.0%	19,050	0.1%	Retail/Wholesale
CRM Salesforce	$1,500	$372 ▼	-19.9%	6,330	0.1%	Computer and Technology
GE Vernova Inc	$1,490		0.0%	2,423	0.1%	cs
PG Procter & Gamble	$1,485		0.0%	9,663	0.1%	Consumer Staples
CVX Chevron	$1,167		0.0%	7,515	0.0%	Energy
SHW Sherwin-Williams	$1,142		0.0%	3,297	0.0%	Basic Materials
INTC Intel	$1,000	$34 ▼	-3.2%	29,805	0.0%	Computer and Technology
PBA Pembina Pipeline	$971		0.0%	24,000	0.0%	Energy
SSNLF Samsung Electronics	$897		0.0%	15,000	0.0%	Computer and Technology
BBVA Banco Bilbao Viscaya Argentaria	$864		0.0%	44,900	0.0%	Finance
Cheniere Energy Partners LP	$803	$2 ▲	0.2%	14,922	0.0%	ml
D Dominion Energy	$767		0.0%	12,544	0.0%	Utilities
Origin Bancorp Inc	$739	$8 ▼	-1.0%	21,400	0.0%	cs
COST Costco Wholesale	$717		0.0%	775	0.0%	Retail/Wholesale
CAT Caterpillar	$716		0.0%	1,500	0.0%	Industrials
LULU lululemon athletica	$685	$53 ▼	-7.2%	3,852	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$666		0.0%	8,328	0.0%	Consumer Staples
ONON ON	$655	$4 ▲	0.6%	15,455	0.0%	Retail/Wholesale
PEP PepsiCo	$643		0.0%	4,575	0.0%	Consumer Staples
TGT Target	$611	$11 ▼	-1.7%	6,815	0.0%	Retail/Wholesale
MTG MGIC Investment	$610		0.0%	21,500	0.0%	Finance
TRP TC Energy	$566		0.0%	10,403	0.0%	Energy
DINO HF Sinclair	$523		0.0%	10,000	0.0%	Energy
BA Boeing	$514	$12 ▼	-2.3%	2,382	0.0%	Aerospace
JPM JPMorgan Chase & Co.	$496		0.0%	1,571	0.0%	Finance
MPC Marathon Petroleum	$446		0.0%	2,315	0.0%	Energy
HD Home Depot	$434	$4 ▲	0.9%	1,071	0.0%	Retail/Wholesale
CRK Comstock Resources	$425	$9 ▲	2.1%	21,450	0.0%	Energy
FI Fiserv	$401	$219 ▲	120.2%	3,114	0.0%	Business Services
NSRGF Nestlé	$393		0.0%	4,250	0.0%	Consumer Defensive
BAC Bank of America	$387		0.0%	7,500	0.0%	Finance
EQT EQT	$381		0.0%	7,000	0.0%	Energy
COIN Coinbase Global	$380		0.0%	1,125	0.0%	Finance
CADE Cadence Bank	$375		0.0%	10,000	0.0%	Finance
AR Antero Resources	$354	$34 ▲	10.5%	10,540	0.0%	Energy
APO Apollo Global Management	$339		0.0%	2,543	0.0%	Finance
Rentokil Initial GBP	$326		0.0%	64,350	0.0%	fs
CHK Chesapeake Energy	$322	$53 ▲	19.7%	3,034	0.0%	Energy
Vanguard 500 Index Admir	$299	$52 ▼	-14.9%	485	0.0%	mf
NKE NIKE	$294	$20 ▼	-6.2%	4,210	0.0%	Consumer Discretionary
MAA Mid-America Apartment Communities	$279		0.0%	2,000	0.0%	Finance
FHN First Horizon	$279		0.0%	12,319	0.0%	Finance
SLM SLM	$263		0.0%	9,500	0.0%	Finance
SO Southern	$246		0.0%	2,600	0.0%	Utilities
Columbia Acorn Tr Fund Cl A	$240		0.0%	27,155	0.0%	mf
IBM International Business Machines	$240		0.0%	850	0.0%	Computer and Technology
AXP American Express	$213		0.0%	640	0.0%	Finance
MO Altria Group	$211	$211 ▲	New Holding	3,200	0.0%	Consumer Staples
CTVA Corteva	$0	$263 ▼	-100.0%	0	0.0%	Consumer Staples
DD DuPont de Nemours	$0	$253 ▼	-100.0%	0	0.0%	Basic Materials
MED Medifast	$0	$207 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Chickasaw Capital Management LLC Top Holdings and 13F Report (2025)

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Chickasaw Capital Management LLC Top Holdings and 13F Report (2025)

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChickasaw Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools