SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$1.8B
Q2 2023
Positions
83
Filings on Record
29
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Chickasaw Capital Management LLC reported $1.8B in U.S.-listed holdings across 83 positions for Q2 2023.

Its largest position, Targa Resources, represents 11.3% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+79.6%
share of reported value
Largest Position
+11.3%
Targa Resources
New / Exited
3 / 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: 55.0%MLP: 34.2%Common Stock: 10.1%Open-End Fund: 0.5%Tracking Stk: 0.2%
  • Other · 55.0% · $996M
  • MLP · 34.2% · $618M
  • Common Stock · 10.1% · $183M
  • Open-End Fund · 0.5% · $10M
  • Tracking Stk · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Kinetik Holdings Inc Cl ANEW+35.3K35.3K+$1M$1M
JPMorgan Chase & CoNEW+1.5K1.5K+$218,000$218,000
LACAXColumbia Acorn Tr Fund Cl ANEW+27.2K27.2K+$194,000$194,000
DCP Midstream Partners LPSOLD OUT−493.2K0−$21M$0
TC Energy CorpSOLD OUT−11.2K0−$436,000$0
Columbia Acorn Tr USA Cl ASOLD OUT−26.6K0−$184,000$0
Cheniere Energy Partners LPADDED+27.0K56.0K+$1M$3M
VFIAXVanguard 500 Index AdmirTRIMMED−4852.4K−$109,000$981,000

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

Holdings — Q2 2023

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs11.33%$205M2.69M
2WESWestern Midstream Partners LPhistory →ml11.03%$200M7.52M
3MPLX LPml10.78%$195M5.74M
4Energy Transfer LPml10.16%$184M14.47M
5Magellan Midstream Partners LPml9.09%$164M2.64M
6EnLink Midstream LLCml8.71%$158M14.86M
7EPDEnterprise Products Partners Lhistory →ml6.89%$125M4.73M
8Plains GP Holdingsml4.20%$76M5.12M
9PAAPlains All American Pipeline Lhistory →ml3.86%$70M4.95M
10Cheniere Energy Inccs3.59%$65M425.7K
11WMBWilliams Cos Inchistory →cs2.91%$53M1.61M
12PSXPhillips 66history →cs2.41%$44M456.4K
13GELGenesis Energy LPhistory →ml1.87%$34M3.55M
14Antero Midstream Corpcs1.49%$27M2.32M
15AAPLApple Inchistory →cs1.40%$25M130.6K
16Crestwood Equity Partners LPml1.39%$25M947.0K
17Kinder Morgan Inccs1.12%$20M1.18M
18OKEONEOK Inchistory →cs0.88%$16M257.7K
19Dt Midstream Inc Common Stockcs0.64%$11M231.8K
20IMLPXMaingate MLP Fund Class Imf0.46%$8M1.15M
21Visa Inc Cl Acs0.37%$7M28.5K
22Enbridge Inccs0.35%$6M169.9K
23Oakworth Cap Inccs0.35%$6M189.2K
24KKR & Co Inc Cl Acs0.34%$6M108.9K
25MSFTMicrosoft Corpcs0.30%$6M16.2K
26WMTWal Mart Stores Inccs0.26%$5M30.0K
27MasterCard Inc Cl Acs0.25%$5M11.7K
28AZOAutoZone Inccs0.24%$4M1.7K
29JNJJohnson & Johnsoncs0.17%$3M18.1K
30AMZNAmazon.com Inccs0.16%$3M22.6K
31Liberty Media Corp Delaware Acs0.15%$3M66.8K
32KOCoca-Cola Cocs0.14%$3M43.5K
33Cheniere Energy Partners LPml0.14%$3M56.0K
34Medifast Inccs0.14%$3M27.1K
35Oracle Corpcs0.14%$2M20.8K
36BF/BBrown Forman Corp Cl Bcs0.13%$2M35.4K
37PMPhilip Morris Intl Inccs0.12%$2M22.2K
38Exxon Mobil Corpcs0.12%$2M20.1K
39Alphabet Inc Cap Stock Cl Ccs0.11%$2M16.7K
40SBUXStarbucks Corpcs0.11%$2M19.9K
41NKENike Inc Cl Bcs0.11%$2M17.4K
42HWCHancock Whitney Corporationcs0.10%$2M47.4K
43PGProcter & Gamble Cocs0.09%$2M11.2K
44Salesforce.com Inccs0.09%$2M7.4K
45General Electric Co Newcs0.08%$1M12.8K
46Kinetik Holdings Inc Cl Acs0.07%$1M35.3K
47LULULululemon Athletica Inccs0.07%$1M3.2K
48INTCIntel Corpcs0.06%$1M34.6K
49AutoNation Inccs0.06%$1M7.0K
50Target Corpcs0.06%$1M8.3K
51Holly Energy Partners LPml0.06%$1M59.0K
52SPDR S&P 500 ETF TRui0.06%$1M2.4K
53Blackstone Group Inc Cl Acs0.06%$1M11.1K
54VFIAXVanguard 500 Index Admirmf0.05%$981,0002.4K
55Dominion Energy Inccs0.05%$955,00018.4K
56CVXChevron Corpcs0.05%$918,0005.8K
57PEPPepsiCo Inccs0.05%$878,0004.7K
58Samsung Electronic KRWfs0.05%$822,00015.0K
59CLColgate Palmolive Cocs0.04%$683,0008.9K
60PFEPfizer Inccs0.03%$574,00015.6K
61Nestle SA Nomcs0.03%$512,0004.3K
62Rentokil Initial GBPfs0.03%$503,00064.3K
63BABoeing Cocs0.03%$460,0002.2K
64DOWDow Inccs0.02%$441,0008.3K
65Costco Wholesale Corpcs0.02%$425,000790
66UnitedHealth Group Inccs0.02%$392,000815
67DuPont de Nemours Inccs0.02%$385,0005.4K
68WBAWalgreens Boots Alliance Inccs0.02%$371,00013.0K
69CATCaterpillar Inccs0.02%$369,0001.5K
70Digital World Acquisition Corpcs0.02%$364,00029.0K
71MTGMGIC Inv Corp WIcs0.02%$339,00021.5K
72CVSCVS Health Corporationcs0.02%$339,0004.9K
73Merck & Co Inccs0.02%$322,0002.8K
74GE Healthcare Technologies Inccs0.02%$318,0003.9K
75Banco Bilbao Vizcaya Argentariad0.02%$313,00040.7K
76Mid-America Apt Communities Inre0.02%$304,0002.0K
77HUMHumana Inccs0.02%$298,000666
78Corteva Inccs0.02%$281,0004.9K
79HDHome Depot Inccs0.01%$239,000770
80BACBank of America Corporationcs0.01%$227,0007.9K
81JPMorgan Chase & Cocs0.01%$218,0001.5K
82SOSouthern Cocs0.01%$206,0002.9K
83LACAXColumbia Acorn Tr Fund Cl Amf0.01%$194,00027.2K

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 ↗.