SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$1.9B
Q2 2022
Positions
81
Filings on Record
29
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Chickasaw Capital Management LLC reported $1.9B in U.S.-listed holdings across 81 positions for Q2 2022.

Its largest position, WES, represents 11.5% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+77.9%
share of reported value
Largest Position
+11.5%
Western Midstream Partners

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: 55.0%MLP: 35.9%Common Stock: 8.7%Open-End Fund: 0.3%Tracking Stk: 0.1%
  • Other · 55.0% · $1.1B
  • MLP · 35.9% · $700M
  • Common Stock · 8.7% · $168M
  • Open-End Fund · 0.3% · $7M
  • Tracking Stk · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.com IncADDED+23.4K24.6K−$1M$3M
The Beachbody Company Inc Cl ASOLD OUT−219.9K0−$499,000$0
DISDisney Walt Co DisneySOLD OUT−2.0K0−$268,000$0
HUNHuntsman CorpSOLD OUT−6.5K0−$244,000$0
Akamai Technologies IncSOLD OUT−2.0K0−$239,000$0
Altria Group IncSOLD OUT−4.4K0−$230,000$0
Coinbase Global Inc Cl ASOLD OUT−1.2K0−$224,000$0
AXPAmerican Express CoSOLD OUT−1.1K0−$207,000$0

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

Holdings — Q2 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WESWestern Midstream Partners LPhistory →ml11.46%$223M9.17M
2MPLX LPml10.57%$206M7.06M
3Targa Resources Corpcs10.52%$205M3.43M
4Energy Transfer LPml10.14%$197M19.78M
5EnLink Midstream LLCml7.51%$146M17.19M
6EPDEnterprise Products Partners Lhistory →ml7.43%$145M5.94M
7Magellan Midstream Partners LPml7.43%$145M3.03M
8Plains GP Holdingsml4.68%$91M8.82M
9DCP Midstream Partners LPml4.49%$87M2.96M
10PAAPlains All American Pipeline Lhistory →ml3.63%$71M7.20M
11Shell Midstream Partners LPml3.00%$58M4.15M
12PSXPhillips 66history →cs2.82%$55M669.6K
13WMBWilliams Cos Inchistory →cs2.58%$50M1.61M
14Cheniere Energy Inccs1.86%$36M271.8K
15GELGenesis Energy LPhistory →ml1.64%$32M3.98M
16Crestwood Equity Partners LPml1.31%$26M1.06M
17Antero Midstream Corpcs1.25%$24M2.68M
18Kinder Morgan Inccs1.17%$23M1.36M
19AAPLApple Inchistory →cs0.98%$19M139.7K
20Enbridge Inccs0.44%$9M202.9K
21TC Energy Corpcs0.41%$8M152.5K
22IMLPXMaingate MLP Fund Class Imf0.34%$7M1.10M
23Visa Inc Cl Acs0.32%$6M31.9K
24KKR & Co Inc Cl Acs0.27%$5M114.0K
25Medifast Inccs0.27%$5M28.8K
26MSFTMicrosoft Corpcs0.22%$4M16.9K
27MasterCard Inc Cl Acs0.21%$4M12.8K
28WMTWal Mart Stores Inccs0.20%$4M32.4K
29AZOAutoZone Inccs0.20%$4M1.8K
30JNJJohnson & Johnsoncs0.18%$3M19.6K
31KOCoca-Cola Cocs0.16%$3M48.2K
32BF/BBrown Forman Corp Cl Bcs0.14%$3M37.5K
33AMZNAmazon.com Inccs0.13%$3M24.6K
34PMPhilip Morris Intl Inccs0.12%$2M24.2K
35Alphabet Inc Cap Stock Cl Ccs0.11%$2M957
36NKENike Inc Cl Bcs0.10%$2M18.9K
37HWCHancock Whitney Corporationcs0.10%$2M42.1K
38SBUXStarbucks Corpcs0.09%$2M23.5K
39Exxon Mobil Corpcs0.09%$2M20.6K
40PGProcter & Gamble Cocs0.09%$2M12.0K
41Liberty Media Corp Delaware Acs0.08%$2M64.2K
42Oracle Corpcs0.08%$1M21.3K
43Dominion Energy Inccs0.08%$1M18.4K
44INTCIntel Corpcs0.07%$1M36.7K
45Salesforce.com Inccs0.07%$1M7.7K
46Target Corpcs0.06%$1M8.8K
47LULULululemon Athletica Inccs0.06%$1M4.1K
48Blackstone Group Inc Cl Acs0.05%$1M11.1K
49Holly Energy Partners LPml0.05%$946,00059.0K
50CVXChevron Corpcs0.05%$888,0006.1K
51SPDR S&P 500 ETF TRui0.05%$887,0002.4K
52PEPPepsiCo Inccs0.04%$873,0005.2K
53General Electric Co Newcs0.04%$860,00013.5K
54PFEPfizer Inccs0.04%$854,00016.3K
55AutoNation Inccs0.04%$786,0007.0K
56CLColgate Palmolive Cocs0.04%$724,0009.0K
57Digital World Acquisition Corpcs0.04%$701,00029.0K
58Samsung Electronic KRWfs0.03%$659,00015.0K
59WBAWalgreens Boots Alliance Inccs0.03%$626,00016.5K
60Nestle SA Nomcs0.02%$482,0004.3K
61Costco Wholesale Corpcs0.02%$474,000990
62CVSCVS Health Corporationcs0.02%$464,0005.0K
63DOWDow Inccs0.02%$462,0008.9K
64UnitedHealth Group Inccs0.02%$419,000815
65Rentokil Initial GBPfs0.02%$382,00066.2K
66Mid-America Apt Communities Inre0.02%$349,0002.0K
67DuPont de Nemours Inccs0.02%$336,0006.1K
68HDHome Depot Inccs0.02%$321,0001.2K
69HUMHumana Inccs0.02%$312,000666
70Corteva Inccs0.02%$298,0005.5K
71BABoeing Cocs0.02%$298,0002.2K
72Merck & Co Inccs0.01%$290,0003.2K
73MTGMGIC Inv Corp WIcs0.01%$271,00021.5K
74CATCaterpillar Inccs0.01%$268,0001.5K
75SHWSherwin Williams Cocs0.01%$249,0001.1K
76BACBank of America Corporationcs0.01%$247,0007.9K
77JPMorgan Chase & Cocs0.01%$225,0002.0K
78SOSouthern Cocs0.01%$209,0002.9K
79FISVFiserv Inccs0.01%$202,0002.3K
80Banco Bilbao Vizcaya Argentariad0.01%$174,00038.6K
81Columbia Acorn Tr USA Cl Amf0.01%$160,00026.6K

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 ↗.