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

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.52 million in total holdings as of June 30, 2025.
Chickasaw Capital Management LLC owns shares of 95 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.01% of the portfolio was purchased this quarter.
About 0.46% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 94 new stocks and bought additional shares in 36 stocks.
Chickasaw Capital Management LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Targa Resources: $318,780
Energy Transfer: $292,959
Mplx: $282,873
Western Midstream Partners: $262,946
Williams Companies: $207,476

Largest New Holdings this Quarter

16411q101 - Cheniere Energy Partners LP: $835 Holding
h5919c104 - ON: $799 Holding
87807b107 - TC Energy: $508 Holding
403949100 - HF Sinclair: $411 Holding
19260q107 - Coinbase Global: $394 Holding

Largest Purchases this Quarter

Targa Resources: 57,886 shares (about $10.08K)
Energy Transfer: 502,240 shares (about $9.11K)
ONEOK: 55,379 shares (about $4.52K)
Plains All American Pipeline: 204,369 shares (about $3.74K)
Plains GP: 167,061 shares (about $3.25K)

Largest Sales this Quarter

Genesis Energy: 176,918 shares (about $3.05K)
Williams Companies: 35,153 shares (about $2.21K)
Cheniere Energy Inc: 8,171 shares (about $1.99K)
NIKE: 11,214 shares (about $796.72)
Vanguard 500 Index Admir: 330 shares (about $188.74)

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	$318,780	$10,077 ▲	3.3%	1,831,228	12.7%	Energy
ET Energy Transfer	$292,959	$9,106 ▲	3.2%	16,158,771	11.6%	Energy
MPLX Mplx	$282,873	$293 ▲	0.1%	5,491,608	11.2%	Energy
WES Western Midstream Partners	$262,946	$2,804 ▲	1.1%	6,794,472	10.4%	Energy
WMB Williams Companies	$207,476	$2,208 ▼	-1.1%	3,303,234	8.2%	Energy
Cheniere Energy Inc	$184,047	$1,990 ▼	-1.1%	755,778	7.3%	cs
OKE ONEOK	$173,886	$4,521 ▲	2.7%	2,130,173	6.9%	Energy
EPD Enterprise Products Partners	$171,022	$2,516 ▲	1.5%	5,515,066	6.8%	Energy
PAGP Plains GP	$162,017	$3,246 ▲	2.0%	8,338,521	6.4%	Energy
GEL Genesis Energy	$61,191	$3,048 ▼	-4.7%	3,551,414	2.4%	Energy
PAA Plains All American Pipeline	$46,858	$3,744 ▲	8.7%	2,557,762	1.9%	Energy
DTM DT Midstream	$34,442	$272 ▲	0.8%	313,368	1.4%	Energy
AM Antero Midstream	$32,361	$3 ▲	0.0%	1,707,690	1.3%	Energy
Kinetik Holdings Inc Cl A	$29,529	$2,112 ▲	7.7%	670,344	1.2%	cs
AAPL Apple	$26,532	$150 ▼	-0.6%	129,318	1.1%	Computer and Technology
KMI Kinder Morgan	$23,936	$323 ▲	1.4%	814,138	1.0%	Energy
PSX Phillips 66	$18,187	$434 ▲	2.4%	152,444	0.7%	Energy
MSFT Microsoft	$13,791	$53 ▼	-0.4%	27,726	0.5%	Computer and Technology
KKR KKR & Co. Inc.	$13,343	$120 ▼	-0.9%	100,301	0.5%	Finance
Maingate MLP Fund Class I	$12,467	$104 ▲	0.8%	1,210,385	0.5%	mf
NVDA NVIDIA	$10,154	$587 ▲	6.1%	64,267	0.4%	Computer and Technology
V Visa	$9,884	$147 ▼	-1.5%	27,839	0.4%	Business Services
WMT Walmart	$8,937	$14 ▲	0.2%	91,395	0.4%	Retail/Wholesale
ENB Enbridge	$7,811	$112 ▲	1.5%	172,353	0.3%	Energy
SUN Sunoco	$7,740	$345 ▲	4.7%	144,429	0.3%	Energy
AZO AutoZone	$7,224	$7 ▼	-0.1%	1,946	0.3%	Retail/Wholesale
AMZN Amazon.com	$6,804	$260 ▲	4.0%	31,014	0.3%	Retail/Wholesale
MA Mastercard	$6,760	$77 ▼	-1.1%	12,030	0.3%	Business Services
Oakworth Cap Inc	$6,192		0.0%	197,699	0.2%	cs
META Meta Platforms	$5,229	$566 ▲	12.1%	7,085	0.2%	Computer and Technology
ORCL Oracle	$5,084	$600 ▲	13.4%	23,255	0.2%	Computer and Technology
HESM Hess Midstream Partners	$4,570	$1,219 ▲	36.4%	118,663	0.2%	Energy
GOOGL Alphabet	$4,395	$256 ▲	6.2%	24,938	0.2%	Computer and Technology
BATRA Atlanta Braves	$3,088	$96 ▼	-3.0%	62,744	0.1%	Consumer Discretionary
GOOG Alphabet	$3,024	$8 ▼	-0.3%	17,045	0.1%	Computer and Technology
KO CocaCola	$2,883	$158 ▼	-5.2%	40,747	0.1%	Consumer Staples
UNH UnitedHealth Group	$2,849	$2,227 ▲	358.3%	9,133	0.1%	Medical
JNJ Johnson & Johnson	$2,724	$1 ▼	0.0%	17,832	0.1%	Medical
PM Philip Morris International	$2,582		0.0%	14,175	0.1%	Consumer Staples
BX Blackstone	$2,422	$247 ▲	11.4%	16,194	0.1%	Finance
GE GE Aerospace	$2,353	$140 ▼	-5.6%	9,140	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,282	$541 ▲	31.1%	3,693	0.1%	Finance
CRM Salesforce	$2,154	$22 ▼	-1.0%	7,900	0.1%	Computer and Technology
HWC Hancock Whitney	$1,895	$46 ▼	-2.3%	33,020	0.1%	Finance
HCA HCA Healthcare	$1,783	$45 ▲	2.6%	4,653	0.1%	Medical
SBUX Starbucks	$1,746	$56 ▲	3.3%	19,055	0.1%	Retail/Wholesale
XOM Exxon Mobil	$1,609	$97 ▼	-5.7%	14,929	0.1%	Energy
PG Procter & Gamble	$1,540	$7 ▼	-0.5%	9,663	0.1%	Consumer Staples
GE Vernova Inc	$1,282	$13 ▼	-1.0%	2,423	0.1%	cs
SHW Sherwin-Williams	$1,132	$41 ▲	3.7%	3,297	0.0%	Basic Materials
CVX Chevron	$1,076	$33 ▲	3.2%	7,515	0.0%	Energy
LULU lululemon athletica	$986	$9 ▲	1.0%	4,152	0.0%	Consumer Discretionary
PBA Pembina Pipeline	$900	$600 ▲	200.0%	24,000	0.0%	Energy
Cheniere Energy Partners LP	$835	$835 ▲	New Holding	14,894	0.0%	ml
ONON ON	$799	$799 ▲	New Holding	15,360	0.0%	Retail/Wholesale
OBK Origin Bancorp	$773		0.0%	21,625	0.0%	Finance
COST Costco Wholesale	$767	$15 ▼	-1.9%	775	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$757	$16 ▼	-2.1%	8,328	0.0%	Consumer Staples
D Dominion Energy	$709		0.0%	12,544	0.0%	Utilities
BBVA Banco Bilbao Viscaya Argentaria	$690	$17 ▲	2.6%	44,900	0.0%	Finance
INTC Intel	$690	$16 ▼	-2.2%	30,805	0.0%	Computer and Technology
TGT Target	$684	$62 ▼	-8.3%	6,935	0.0%	Retail/Wholesale
SSNLF Samsung Electronics	$665		0.0%	15,000	0.0%	Computer and Technology
PEP PepsiCo	$604		0.0%	4,575	0.0%	Consumer Staples
MTG MGIC Investment	$599		0.0%	21,500	0.0%	Finance
CAT Caterpillar	$582		0.0%	1,500	0.0%	Industrials
CRK Comstock Resources	$581		0.0%	21,000	0.0%	Energy
BA Boeing	$511	$5 ▲	0.9%	2,437	0.0%	Aerospace
TRP TC Energy	$508	$508 ▲	New Holding	10,403	0.0%	Energy
JPM JPMorgan Chase & Co.	$455	$70 ▼	-13.3%	1,571	0.0%	Finance
NSRGF Nestlé	$417		0.0%	4,250	0.0%	Consumer Defensive
DINO HF Sinclair	$411	$411 ▲	New Holding	10,000	0.0%	Energy
EQT EQT	$408		0.0%	7,000	0.0%	Energy
COIN Coinbase Global	$394	$394 ▲	New Holding	1,125	0.0%	Finance
HD Home Depot	$389	$47 ▲	13.7%	1,061	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$385	$166 ▼	-30.2%	2,315	0.0%	Energy
AR Antero Resources	$384		0.0%	9,540	0.0%	Energy
APO Apollo Global Management	$361	$43 ▲	13.4%	2,543	0.0%	Finance
BAC Bank of America	$355		0.0%	7,500	0.0%	Finance
Vanguard 500 Index Admir	$326	$189 ▼	-36.7%	570	0.0%	mf
CADE Cadence Bank	$320	$98 ▼	-23.4%	10,000	0.0%	Finance
NKE NIKE	$319	$797 ▼	-71.4%	4,490	0.0%	Consumer Discretionary
SLM SLM	$312		0.0%	9,500	0.0%	Finance
Rentokil Initial GBP	$310		0.0%	64,350	0.0%	fs
MAA Mid-America Apartment Communities	$296		0.0%	2,000	0.0%	Finance
CHK Chesapeake Energy	$296		0.0%	2,534	0.0%	Energy
CTVA Corteva	$263	$22 ▼	-7.8%	3,532	0.0%	Consumer Staples
FHN First Horizon	$261		0.0%	12,319	0.0%	Finance
DD DuPont de Nemours	$253	$16 ▼	-5.9%	3,683	0.0%	Basic Materials
IBM International Business Machines	$251		0.0%	850	0.0%	Computer and Technology
FI Fiserv	$244		0.0%	1,414	0.0%	Business Services
SO Southern	$239	$5 ▼	-2.0%	2,600	0.0%	Utilities
Columbia Acorn Tr Fund Cl A	$223		0.0%	27,155	0.0%	mf
MED Medifast	$207	$17 ▼	-7.5%	14,740	0.0%	Consumer Staples
AXP American Express	$204	$204 ▲	New Holding	640	0.0%	Finance
BF.B Brown-Forman	$0	$994 ▼	-100.0%	0	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$0	$247 ▼	-100.0%	0	0.0%	Medical
DOW DOW	$0	$216 ▼	-100.0%	0	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$0	$214 ▼	-100.0%	0	0.0%	Medical
STEM Stem	$0	$4 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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