SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$2.3B
Q1 2022
Positions
91
Filings on Record
29
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Chickasaw Capital Management LLC reported $2.3B in U.S.-listed holdings across 91 positions for Q1 2022.

Its largest position, Targa Resources, represents 12.0% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+12.0%
Targa Resources
New / Exited
2 / 6
positions this quarter

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: 57.1%MLP: 34.1%Common Stock: 8.4%Open-End Fund: 0.3%Tracking Stk: 0.1%
  • Other · 57.1% · $1.3B
  • MLP · 34.1% · $772M
  • Common Stock · 8.4% · $190M
  • Open-End Fund · 0.3% · $7M
  • Tracking Stk · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPhillips 66NEW+684.0K684.0K+$59M$59M
AXPAmerican Express CoNEW+1.1K1.1K+$207,000$207,000
Phillips 66 Partners LPSOLD OUT−1.58M0−$57M$0
Alps Etf Tr Alerian MlpSOLD OUT−40.8K0−$1M$0
BP Midstream Partners LPSOLD OUT−59.3K0−$907,000$0
Paypal Holdings IncSOLD OUT−1.6K0−$311,000$0
Facebook Inc Cl ASOLD OUT−7400−$249,000$0
Navient CorpSOLD OUT−9.5K0−$202,000$0

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

Holdings — Q1 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs12.04%$273M3.61M
2MPLX LPml10.59%$240M7.23M
3WESWestern Midstream Partners LPhistory →ml10.42%$236M9.36M
4Energy Transfer LPml10.41%$236M21.06M
5EnLink Midstream LLCml7.81%$177M18.34M
6EPDEnterprise Products Partners Lhistory →ml7.05%$160M6.19M
7Magellan Midstream Partners LPml6.53%$148M3.01M
8Plains GP Holdingsml4.67%$106M9.16M
9DCP Midstream Partners LPml4.40%$100M2.97M
10PAAPlains All American Pipeline Lhistory →ml3.74%$85M7.87M
11Shell Midstream Partners LPml2.68%$61M4.26M
12PSXPhillips 66history →cs2.61%$59M684.0K
13WMBWilliams Cos Inchistory →cs2.46%$56M1.67M
14GELGenesis Energy LPhistory →ml2.10%$48M4.07M
15Cheniere Energy Inccs1.57%$36M257.1K
16Crestwood Equity Partners LPml1.54%$35M1.16M
17Kinder Morgan Inccs1.38%$31M1.65M
18Antero Midstream Corpcs1.30%$29M2.70M
19AAPLApple Inchistory →cs1.08%$24M140.0K
20Enbridge Inccs0.44%$10M215.9K
21TC Energy Corpcs0.42%$10M169.4K
22IMLPXMaingate MLP Fund Class Imf0.32%$7M1.09M
23Visa Inc Cl Acs0.31%$7M32.1K
24KKR & Co Inc Cl Acs0.30%$7M114.4K
25MSFTMicrosoft Corpcs0.23%$5M16.9K
26Medifast Inccs0.22%$5M28.8K
27WMTWal Mart Stores Inccs0.21%$5M32.7K
28MasterCard Inc Cl Acs0.20%$5M12.8K
29AMZNAmazon.com Inccs0.18%$4M1.2K
30AZOAutoZone Inccs0.16%$4M1.8K
31JNJJohnson & Johnsoncs0.15%$3M19.7K
32KOCoca-Cola Cocs0.13%$3M48.3K
33Alphabet Inc Cap Stock Cl Ccs0.12%$3M957
34NKENike Inc Cl Bcs0.11%$3M18.9K
35BF/BBrown Forman Corp Cl Bcs0.11%$3M37.7K
36PMPhilip Morris Intl Inccs0.10%$2M24.4K
37HWCHancock Whitney Corporationcs0.10%$2M42.1K
38SBUXStarbucks Corpcs0.09%$2M23.5K
39Target Corpcs0.08%$2M8.8K
40Digital World Acquisition Corpcs0.08%$2M29.0K
41PGProcter & Gamble Cocs0.08%$2M12.1K
42Liberty Media Corp Delaware Acs0.08%$2M64.2K
43INTCIntel Corpcs0.08%$2M36.7K
44Oracle Corpcs0.08%$2M21.6K
45Exxon Mobil Corpcs0.08%$2M20.6K
46Salesforce.com Inccs0.07%$2M7.7K
47Dominion Energy Inccs0.07%$2M18.4K
48LULULululemon Athletica Inccs0.07%$1M4.1K
49Blackstone Group Inc Cl Acs0.06%$1M11.1K
50General Electric Co Newcs0.05%$1M13.5K
51SPDR S&P 500 ETF TRui0.05%$1M2.4K
52Holly Energy Partners LPml0.05%$1M59.0K
53CVXChevron Corpcs0.04%$998,0006.1K
54PEPPepsiCo Inccs0.04%$877,0005.2K
55Samsung Electronic KRWfs0.04%$861,00015.0K
56PFEPfizer Inccs0.04%$843,00016.3K
57WBAWalgreens Boots Alliance Inccs0.03%$760,00017.0K
58AutoNation Inccs0.03%$700,0007.0K
59CLColgate Palmolive Cocs0.03%$685,0009.0K
60DOWDow Inccs0.03%$570,0008.9K
61Costco Wholesale Corpcs0.03%$570,000990
62Nestle SA Nomcs0.02%$541,0004.3K
63CVSCVS Health Corporationcs0.02%$507,0005.0K
64The Beachbody Company Inc Cl Acs0.02%$499,000219.9K
65Rentokil Initial GBPfs0.02%$458,00066.2K
66DuPont de Nemours Inccs0.02%$445,0006.1K
67Mid-America Apt Communities Inre0.02%$419,0002.0K
68BABoeing Cocs0.02%$417,0002.2K
69UnitedHealth Group Inccs0.02%$416,000815
70HDHome Depot Inccs0.02%$350,0001.2K
71CATCaterpillar Inccs0.01%$334,0001.5K
72BACBank of America Corporationcs0.01%$327,0007.9K
73Corteva Inccs0.01%$317,0005.5K
74MTGMGIC Inv Corp WIcs0.01%$291,00021.5K
75HUMHumana Inccs0.01%$290,000666
76SHWSherwin Williams Cocs0.01%$277,0001.1K
77JPMorgan Chase & Cocs0.01%$273,0002.0K
78DISDisney Walt Co Disneycs0.01%$268,0002.0K
79Merck & Co Inccs0.01%$261,0003.2K
80HUNHuntsman Corpcs0.01%$244,0006.5K
81Akamai Technologies Inccs0.01%$239,0002.0K
82FISVFiserv Inccs0.01%$231,0002.3K
83Altria Group Inccs0.01%$230,0004.4K
84Coinbase Global Inc Cl Acs0.01%$224,0001.2K
85SOSouthern Cocs0.01%$213,0002.9K
86Banco Bilbao Vizcaya Argentariad0.01%$211,00037.1K
87Columbia Acorn Tr USA Cl Amf0.01%$210,00024.9K
88AXPAmerican Express Cocs0.01%$207,0001.1K
89Brookfield Asset Mgmt Inc Cl Acs0.01%$203,0003.6K
90AT&T Inccs0.01%$202,0008.5K
91Wheels Up Experience Inc Cl Acs0.01%$161,00051.9K

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 ↗.