SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$2.0B
Q3 2022
Positions
80
Filings on Record
29
2019–present window
Filed
Oct 5, 2022
original filing

Summary

Chickasaw Capital Management LLC reported $2.0B in U.S.-listed holdings across 80 positions for Q3 2022.

Its largest position, WES, represents 11.2% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+11.2%
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: 55.9%MLP: 35.7%Common Stock: 8.0%Open-End Fund: 0.4%Tracking Stk: 0.1%
  • Other · 55.9% · $1.1B
  • MLP · 35.7% · $703M
  • Common Stock · 8.0% · $156M
  • Open-End Fund · 0.4% · $7M
  • Tracking Stk · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Alphabet Inc Cap Stock Cl CADDED+18.2K19.1K−$253,000$2M
SOSouthern CoSOLD OUT−2.9K0−$209,000$0
Plains GP HoldingsTRIMMED−1.89M6.93M−$15M$76M
Shell Midstream Partners LPTRIMMED−473.9K3.67M−$275,000$58M
PAAPlains All American Pipeline LTRIMMED−567.9K6.63M−$936,000$70M
Magellan Midstream Partners LPADDED+227.8K3.25M+$10M$155M
DCP Midstream Partners LPADDED+178.7K3.14M+$30M$118M
PSXPhillips 66TRIMMED−39.8K629.8K−$4M$51M

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

Holdings — Q3 2022

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WESWestern Midstream Partners LPhistory →ml11.19%$220M8.75M
2MPLX LPml10.58%$208M6.93M
3Energy Transfer LPml10.53%$207M18.78M
4Targa Resources Corpcs10.41%$205M3.39M
5Magellan Midstream Partners LPml7.86%$155M3.25M
6EnLink Midstream LLCml7.64%$150M16.90M
7EPDEnterprise Products Partners Lhistory →ml6.81%$134M5.63M
8DCP Midstream Partners LPml5.99%$118M3.14M
9Plains GP Holdingsml3.85%$76M6.93M
10PAAPlains All American Pipeline Lhistory →ml3.54%$70M6.63M
11Shell Midstream Partners LPml2.95%$58M3.67M
12PSXPhillips 66history →cs2.58%$51M629.8K
13WMBWilliams Cos Inchistory →cs2.27%$45M1.56M
14Cheniere Energy Inccs2.17%$43M257.6K
15GELGenesis Energy LPhistory →ml1.89%$37M4.04M
16Crestwood Equity Partners LPml1.43%$28M1.01M
17Antero Midstream Corpcs1.21%$24M2.60M
18Kinder Morgan Inccs1.12%$22M1.32M
19AAPLApple Inchistory →cs0.98%$19M139.5K
20Enbridge Inccs0.38%$8M202.9K
21IMLPXMaingate MLP Fund Class Imf0.37%$7M1.17M
22TC Energy Corpcs0.31%$6M152.6K
23Visa Inc Cl Acs0.29%$6M31.8K
24KKR & Co Inc Cl Acs0.25%$5M114.0K
25WMTWal Mart Stores Inccs0.21%$4M32.2K
26MSFTMicrosoft Corpcs0.20%$4M16.9K
27AZOAutoZone Inccs0.20%$4M1.8K
28MasterCard Inc Cl Acs0.18%$4M12.8K
29Medifast Inccs0.16%$3M29.8K
30JNJJohnson & Johnsoncs0.16%$3M19.6K
31AMZNAmazon.com Inccs0.14%$3M24.6K
32KOCoca-Cola Cocs0.14%$3M48.0K
33BF/BBrown Forman Corp Cl Bcs0.13%$2M37.5K
34PMPhilip Morris Intl Inccs0.10%$2M24.2K
35SBUXStarbucks Corpcs0.10%$2M23.5K
36HWCHancock Whitney Corporationcs0.10%$2M42.1K
37Alphabet Inc Cap Stock Cl Ccs0.09%$2M19.1K
38Exxon Mobil Corpcs0.09%$2M20.5K
39Liberty Media Corp Delaware Acs0.09%$2M62.8K
40NKENike Inc Cl Bcs0.08%$2M18.8K
41PGProcter & Gamble Cocs0.08%$2M12.0K
42Target Corpcs0.07%$1M8.8K
43Oracle Corpcs0.07%$1M21.3K
44Dominion Energy Inccs0.06%$1M18.4K
45LULULululemon Athletica Inccs0.06%$1M4.1K
46Salesforce.com Inccs0.06%$1M7.7K
47Holly Energy Partners LPml0.05%$968,00059.0K
48INTCIntel Corpcs0.05%$946,00036.7K
49Blackstone Group Inc Cl Acs0.05%$926,00011.1K
50CVXChevron Corpcs0.04%$881,0006.1K
51PEPPepsiCo Inccs0.04%$855,0005.2K
52SPDR S&P 500 ETF TRui0.04%$840,0002.4K
53General Electric Co Newcs0.04%$811,00013.1K
54AutoNation Inccs0.04%$716,0007.0K
55PFEPfizer Inccs0.04%$713,00016.3K
56CLColgate Palmolive Cocs0.03%$634,0009.0K
57Samsung Electronic KRWfs0.03%$557,00015.0K
58WBAWalgreens Boots Alliance Inccs0.03%$519,00016.5K
59Digital World Acquisition Corpcs0.02%$487,00029.0K
60CVSCVS Health Corporationcs0.02%$468,0004.9K
61Costco Wholesale Corpcs0.02%$468,000990
62Nestle SA Nomcs0.02%$461,0004.3K
63UnitedHealth Group Inccs0.02%$412,000815
64DOWDow Inccs0.02%$390,0008.9K
65Rentokil Initial GBPfs0.02%$343,00064.3K
66HDHome Depot Inccs0.02%$323,0001.2K
67HUMHumana Inccs0.02%$323,000666
68Corteva Inccs0.02%$315,0005.5K
69Mid-America Apt Communities Inre0.02%$310,0002.0K
70DuPont de Nemours Inccs0.02%$302,0006.0K
71MTGMGIC Inv Corp WIcs0.01%$276,00021.5K
72Merck & Co Inccs0.01%$274,0003.2K
73BABoeing Cocs0.01%$264,0002.2K
74CATCaterpillar Inccs0.01%$246,0001.5K
75BACBank of America Corporationcs0.01%$239,0007.9K
76SHWSherwin Williams Cocs0.01%$227,0001.1K
77FISVFiserv Inccs0.01%$213,0002.3K
78JPMorgan Chase & Cocs0.01%$209,0002.0K
79Banco Bilbao Vizcaya Argentariad0.01%$172,00038.6K
80Columbia Acorn Tr USA Cl Amf0.01%$162,00026.6K

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 ↗.