SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$1.9B
Q4 2022
Positions
83
Filings on Record
29
2019–present window
Filed
Jan 10, 2023
original filing

Summary

Chickasaw Capital Management LLC reported $1.9B in U.S.-listed holdings across 83 positions for Q4 2022.

Its largest position, Targa Resources, represents 11.5% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+11.5%
Targa Resources
New / Exited
6 / 3
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: 58.1%MLP: 31.6%Common Stock: 9.6%Open-End Fund: 0.5%Tracking Stk: 0.1%
  • Other · 58.1% · $1.1B
  • MLP · 31.6% · $598M
  • Common Stock · 9.6% · $182M
  • Open-End Fund · 0.5% · $9M
  • Tracking Stk · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK IncNEW+297.0K297.0K+$20M$20M
Cheniere Energy Partners LPNEW+29.0K29.0K+$2M$2M
VFIAXVanguard 500 Index AdmirNEW+2.9K2.9K+$1M$1M
Alps Etf Tr Alerian MlpNEW+17.3K17.3K+$660,000$660,000
SOSouthern CoNEW+2.9K2.9K+$209,000$209,000
SPHSuburban Propane Partners LPNEW+10.4K10.4K+$158,000$158,000
Shell Midstream Partners LPSOLD OUT−3.67M0−$58M$0
SHWSherwin Williams CoSOLD OUT−1.1K0−$227,000$0

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

Holdings — Q4 2022

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs11.52%$218M2.97M
2WESWestern Midstream Partners LPhistory →ml10.80%$204M7.61M
3MPLX LPml10.76%$204M6.20M
4Energy Transfer LPml10.15%$192M16.17M
5EnLink Midstream LLCml9.50%$180M14.61M
6Magellan Midstream Partners LPml7.60%$144M2.86M
7EPDEnterprise Products Partners Lhistory →ml6.42%$121M5.03M
8DCP Midstream Partners LPml5.34%$101M2.60M
9Plains GP Holdingsml3.90%$74M5.93M
10PAAPlains All American Pipeline Lhistory →ml3.53%$67M5.67M
11PSXPhillips 66history →cs2.88%$54M523.5K
12WMBWilliams Cos Inchistory →cs2.48%$47M1.42M
13GELGenesis Energy LPhistory →ml1.97%$37M3.66M
14Cheniere Energy Inccs1.85%$35M233.0K
15Antero Midstream Corpcs1.36%$26M2.38M
16Crestwood Equity Partners LPml1.23%$23M889.1K
17Kinder Morgan Inccs1.14%$22M1.19M
18OKEONEOK Inchistory →cs1.03%$20M297.0K
19AAPLApple Inchistory →cs0.93%$18M134.9K
20IMLPXMaingate MLP Fund Class Imf0.42%$8M1.14M
21Enbridge Inccs0.37%$7M179.3K
22Visa Inc Cl Acs0.33%$6M30.0K
23TC Energy Corpcs0.29%$5M136.5K
24KKR & Co Inc Cl Acs0.28%$5M112.7K
25WMTWal Mart Stores Inccs0.24%$4M31.4K
26AZOAutoZone Inccs0.23%$4M1.7K
27MasterCard Inc Cl Acs0.22%$4M12.1K
28MSFTMicrosoft Corpcs0.20%$4M16.2K
29JNJJohnson & Johnsoncs0.18%$3M18.9K
30Medifast Inccs0.17%$3M28.3K
31KOCoca-Cola Cocs0.16%$3M46.7K
32BF/BBrown Forman Corp Cl Bcs0.13%$2M37.0K
33PMPhilip Morris Intl Inccs0.12%$2M23.3K
34HWCHancock Whitney Corporationcs0.12%$2M47.4K
35NKENike Inc Cl Bcs0.12%$2M18.7K
36SBUXStarbucks Corpcs0.12%$2M22.1K
37Liberty Media Corp Delaware Acs0.12%$2M66.8K
38Exxon Mobil Corpcs0.11%$2M19.7K
39AMZNAmazon.com Inccs0.11%$2M23.7K
40PGProcter & Gamble Cocs0.09%$2M11.8K
41Oracle Corpcs0.09%$2M21.1K
42Cheniere Energy Partners LPml0.09%$2M29.0K
43Alphabet Inc Cap Stock Cl Ccs0.08%$2M17.0K
44Target Corpcs0.07%$1M8.3K
45Dominion Energy Inccs0.06%$1M18.4K
46CVXChevron Corpcs0.06%$1M6.1K
47General Electric Co Newcs0.06%$1M12.9K
48Holly Energy Partners LPml0.06%$1M59.0K
49VFIAXVanguard 500 Index Admirmf0.05%$1M2.9K
50LULULululemon Athletica Inccs0.05%$1M3.2K
51Salesforce.com Inccs0.05%$979,0007.4K
52INTCIntel Corpcs0.05%$926,00035.0K
53SPDR S&P 500 ETF TRui0.05%$899,0002.4K
54PEPPepsiCo Inccs0.05%$856,0004.7K
55Blackstone Group Inc Cl Acs0.04%$821,00011.1K
56PFEPfizer Inccs0.04%$801,00015.6K
57AutoNation Inccs0.04%$754,0007.0K
58CLColgate Palmolive Cocs0.04%$705,0008.9K
59Alps Etf Tr Alerian Mlpui0.03%$660,00017.3K
60Samsung Electronic KRWfs0.03%$656,00015.0K
61WBAWalgreens Boots Alliance Inccs0.03%$544,00014.6K
62Nestle SA Nomcs0.03%$500,0004.3K
63CVSCVS Health Corporationcs0.02%$458,0004.9K
64Digital World Acquisition Corpcs0.02%$435,00029.0K
65UnitedHealth Group Inccs0.02%$432,000815
66DOWDow Inccs0.02%$417,0008.3K
67BABoeing Cocs0.02%$415,0002.2K
68Rentokil Initial GBPfs0.02%$393,00064.3K
69DuPont de Nemours Inccs0.02%$370,0005.4K
70Costco Wholesale Corpcs0.02%$361,000790
71CATCaterpillar Inccs0.02%$359,0001.5K
72Merck & Co Inccs0.02%$349,0003.1K
73HUMHumana Inccs0.02%$341,000666
74Mid-America Apt Communities Inre0.02%$314,0002.0K
75Corteva Inccs0.02%$289,0004.9K
76MTGMGIC Inv Corp WIcs0.01%$279,00021.5K
77BACBank of America Corporationcs0.01%$262,0007.9K
78HDHome Depot Inccs0.01%$243,000770
79Banco Bilbao Vizcaya Argentariad0.01%$236,00039.3K
80SOSouthern Cocs0.01%$209,0002.9K
81JPMorgan Chase & Cocs0.01%$201,0001.5K
82Columbia Acorn Tr USA Cl Amf0.01%$167,00026.6K
83SPHSuburban Propane Partners LPml0.01%$158,00010.4K

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 ↗.