SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460 · 6075 POPLAR AVE, STE 720, MEMPHIS, TN, 38119 · 9015371866

Reported Value
$2.0B
Q4 2021
Positions
95
Filings on Record
29
2019–present window
Filed
Jan 11, 2022
original filing

Summary

Chickasaw Capital Management LLC reported $2.0B in U.S.-listed holdings across 95 positions for Q4 2021.

Its largest position, Mplx, represents 11.4% of the portfolio.

Compared with Q3 2021, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+11.4%
Mplx

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.1BQ1 ’19Q2 ’19: $4.0BQ3 ’19: $3.5BQ4 ’19: $3.4BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.9BQ3 ’20: $1.5BQ4 ’20: $1.8BQ1 ’21: $1.9BQ1 ’21Q2 ’21: $2.3BQ3 ’21: $2.0BQ4 ’21: $2.0BQ1 ’22: $2.3BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $2.0BQ4 ’22: $1.9BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.8BQ3 ’23: $1.9BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.3BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 53.4%MLP: 39.3%Common Stock: 6.8%Open-End Fund: 0.3%Tracking Stk: 0.1%
  • Other · 53.4% · $1.1B
  • MLP · 39.3% · $775M
  • Common Stock · 6.8% · $134M
  • Open-End Fund · 0.3% · $6M
  • Tracking Stk · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cheniere Energy IncNEW+189.1K189.1K+$19M$19M
Digital World Acquisition CorpNEW+29.0K29.0K+$1M$1M
Alps Etf Tr Alerian MlpNEW+40.8K40.8K+$1M$1M
The Beachbody Company Inc Cl ANEW+219.9K219.9K+$521,000$521,000
Wheels Up Experience Inc Cl ANEW+51.9K51.9K+$241,000$241,000
HUNHuntsman CorpNEW+6.5K6.5K+$227,000$227,000
Brookfield Asset Mgmt Inc Cl ANEW+3.6K3.6K+$217,000$217,000
Altria Group IncNEW+4.4K4.4K+$209,000$209,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MPLX LPml11.37%$224M7.57M
2WESWestern Midstream Partners LPhistory →ml10.65%$210M9.42M
3Targa Resources Corpcs10.04%$198M3.78M
4Energy Transfer LPml9.41%$185M22.53M
5EPDEnterprise Products Partners Lhistory →ml7.47%$147M6.70M
6Magellan Midstream Partners LPml7.26%$143M3.08M
7EnLink Midstream LLCml6.58%$130M18.81M
8Plains GP Holdingsml4.79%$94M9.30M
9PAAPlains All American Pipeline Lhistory →ml4.03%$79M8.49M
10DCP Midstream Partners LPml3.72%$73M2.66M
11Phillips 66 Partners LPml2.90%$57M1.58M
12WMBWilliams Cos Inchistory →cs2.77%$55M2.09M
13Shell Midstream Partners LPml2.68%$53M4.59M
14GELGenesis Energy LPhistory →ml2.33%$46M4.28M
15Crestwood Equity Partners LPml1.97%$39M1.40M
16Kinder Morgan Inccs1.62%$32M2.01M
17Antero Midstream Corpcs1.35%$27M2.74M
18AAPLApple Inchistory →cs1.28%$25M141.8K
19Cheniere Energy Inccs0.97%$19M189.1K
20KKR & Co Inc Cl Acs0.45%$9M118.2K
21Enbridge Inccs0.44%$9M219.6K
22TC Energy Corpcs0.40%$8M170.3K
23Visa Inc Cl Acs0.37%$7M33.3K
24Medifast Inccs0.31%$6M28.9K
25IMLPXMaingate MLP Fund Class Imf0.30%$6M1.06M
26MSFTMicrosoft Corpcs0.30%$6M17.4K
27WMTWal Mart Stores Inccs0.24%$5M33.3K
28MasterCard Inc Cl Acs0.23%$5M12.9K
29AMZNAmazon.com Inccs0.22%$4M1.3K
30AZOAutoZone Inccs0.20%$4M1.9K
31JNJJohnson & Johnsoncs0.18%$3M20.2K
32NKENike Inc Cl Bcs0.17%$3M20.1K
33KOCoca-Cola Cocs0.15%$3M50.1K
34Alphabet Inc Cap Stock Cl Ccs0.15%$3M1.0K
35SBUXStarbucks Corpcs0.15%$3M24.5K
36BF/BBrown Forman Corp Cl Bcs0.14%$3M39.1K
37PMPhilip Morris Intl Inccs0.12%$2M25.0K
38HWCHancock Whitney Corporationcs0.11%$2M42.1K
39PGProcter & Gamble Cocs0.11%$2M12.8K
40Target Corpcs0.11%$2M9.0K
41Salesforce.com Inccs0.10%$2M8.1K
42Oracle Corpcs0.10%$2M23.2K
43Liberty Media Corp Delaware Acs0.10%$2M66.9K
44INTCIntel Corpcs0.10%$2M36.7K
45LULULululemon Athletica Inccs0.08%$2M4.1K
46Digital World Acquisition Corpcs0.08%$1M29.0K
47Dominion Energy Inccs0.07%$1M18.4K
48Blackstone Group Inc Cl Acs0.07%$1M11.1K
49General Electric Co Newcs0.07%$1M14.8K
50Alps Etf Tr Alerian Mlpui0.07%$1M40.8K
51Exxon Mobil Corpcs0.06%$1M20.6K
52SPDR S&P 500 ETF TRui0.06%$1M2.4K
53Samsung Electronic KRWfs0.05%$988,00015.0K
54PFEPfizer Inccs0.05%$973,00016.5K
55Holly Energy Partners LPml0.05%$973,00059.0K
56AutoNation Inccs0.05%$962,0008.2K
57WBAWalgreens Boots Alliance Inccs0.05%$913,00017.5K
58PEPPepsiCo Inccs0.05%$910,0005.2K
59BP Midstream Partners LPml0.05%$907,00059.3K
60CLColgate Palmolive Cocs0.04%$777,0009.1K
61CVXChevron Corpcs0.04%$758,0006.5K
62Banco Bilbao Vizcaya Argentariad0.03%$676,000115.1K
63CVSCVS Health Corporationcs0.03%$590,0005.7K
64Nestle SA Nomcs0.03%$581,0004.3K
65Costco Wholesale Corpcs0.03%$562,000990
66Rentokil Initial GBPfs0.03%$524,00066.2K
67The Beachbody Company Inc Cl Acs0.03%$521,000219.9K
68DOWDow Inccs0.03%$508,0009.0K
69DuPont de Nemours Inccs0.02%$491,0006.1K
70HDHome Depot Inccs0.02%$486,0001.2K
71Mid-America Apt Communities Inre0.02%$459,0002.0K
72BABoeing Cocs0.02%$441,0002.2K
73UnitedHealth Group Inccs0.02%$409,000815
74SHWSherwin Williams Cocs0.02%$391,0001.1K
75BACBank of America Corporationcs0.02%$352,0007.9K
76JPMorgan Chase & Cocs0.02%$317,0002.0K
77Paypal Holdings Inccs0.02%$311,0001.6K
78CATCaterpillar Inccs0.02%$310,0001.5K
79MTGMGIC Inv Corp WIcs0.02%$310,00021.5K
80HUMHumana Inccs0.02%$309,000666
81DISDisney Walt Co Disneycs0.02%$303,0002.0K
82Coinbase Global Inc Cl Acs0.02%$298,0001.2K
83Corteva Inccs0.01%$261,0005.5K
84Columbia Acorn Tr USA Cl Amf0.01%$253,00024.9K
85Facebook Inc Cl Acs0.01%$249,000740
86Merck & Co Inccs0.01%$244,0003.2K
87Wheels Up Experience Inc Cl Acs0.01%$241,00051.9K
88FISVFiserv Inccs0.01%$236,0002.3K
89Akamai Technologies Inccs0.01%$234,0002.0K
90HUNHuntsman Corpcs0.01%$227,0006.5K
91Brookfield Asset Mgmt Inc Cl Acs0.01%$217,0003.6K
92AT&T Inccs0.01%$210,0008.5K
93Altria Group Inccs0.01%$209,0004.4K
94Navient Corpcs0.01%$202,0009.5K
95SOSouthern Cocs0.01%$201,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B95Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B93Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B93Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B95Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B94Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B96Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B100Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B98Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B96Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B90Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B83Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B83Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B83Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B80Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B81Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B91Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B95Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B85Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B85Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B83Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B82Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B80Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B75Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B76Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B86Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B87Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B88Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B84Apr 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.