SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$1.9B
Q3 2023
Positions
83
Filings on Record
29
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Chickasaw Capital Management LLC reported $1.9B in U.S.-listed holdings across 83 positions for Q3 2023.

Its largest position, Targa Resources, represents 11.9% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+11.9%
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: 58.4%MLP: 26.2%Common Stock: 14.8%Open-End Fund: 0.5%
  • Other · 58.4% · $1.1B
  • MLP · 26.2% · $492M
  • Common Stock · 14.8% · $277M
  • Open-End Fund · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BATRAAtlanta Braves Hldgs Inc Com SNEW+66.8K66.8K+$3M$3M
Akamai Technologies IncNEW+2.0K2.0K+$213,000$213,000
Apollo Global Mgmt IncNEW+2.3K2.3K+$211,000$211,000
OKEONEOK IncADDED+1.83M2.09M+$117M$132M
Kinetik Holdings Inc Cl AADDED+192.6K227.9K+$6M$8M
Magellan Midstream Partners LPSOLD OUT−2.64M0−$164M$0
Liberty Media Corp Delaware ASOLD OUT−66.8K0−$3M$0
SOSouthern CoSOLD OUT−2.9K0−$206,000$0

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

Holdings — Q3 2023

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs11.93%$224M2.61M
2MPLX LPml10.98%$206M5.79M
3WESWestern Midstream Partners LPhistory →ml10.74%$201M7.40M
4Energy Transfer LPml10.60%$199M14.16M
5EnLink Midstream LLCml9.44%$177M14.48M
6EPDEnterprise Products Partners Lhistory →ml8.16%$153M5.59M
7OKEONEOK Inchistory →cs7.06%$132M2.09M
8Plains GP Holdingsml5.33%$100M6.20M
9PAAPlains All American Pipeline Lhistory →ml3.82%$72M4.68M
10Cheniere Energy Inccs3.77%$71M426.0K
11WMBWilliams Cos Inchistory →cs2.89%$54M1.61M
12GELGenesis Energy LPhistory →ml1.97%$37M3.57M
13Crestwood Equity Partners LPml1.48%$28M948.2K
14Antero Midstream Corpcs1.44%$27M2.26M
15PSXPhillips 66history →cs1.20%$22M186.9K
16AAPLApple Inchistory →cs1.19%$22M130.3K
17Kinder Morgan Inccs1.05%$20M1.18M
18Dt Midstream Inc Common Stockcs0.66%$12M234.3K
19IMLPXMaingate MLP Fund Class Imf0.48%$9M1.16M
20Kinetik Holdings Inc Cl Acs0.41%$8M227.9K
21KKR & Co Inc Cl Acs0.36%$7M108.7K
22Visa Inc Cl Acs0.35%$7M28.5K
23Enbridge Inccs0.31%$6M174.0K
24Oakworth Cap Inccs0.31%$6M189.2K
25MSFTMicrosoft Corpcs0.27%$5M16.2K
26WMTWal Mart Stores Inccs0.26%$5M30.0K
27MasterCard Inc Cl Acs0.25%$5M11.6K
28AZOAutoZone Inccs0.23%$4M1.7K
29Cheniere Energy Partners LPml0.16%$3M56.0K
30AMZNAmazon.com Inccs0.15%$3M22.5K
31JNJJohnson & Johnsoncs0.15%$3M18.1K
32BATRAAtlanta Braves Hldgs Inc Com Scs0.14%$3M66.8K
33KOCoca-Cola Cocs0.13%$2M43.4K
34Exxon Mobil Corpcs0.13%$2M20.1K
35Alphabet Inc Cap Stock Cl Ccs0.12%$2M16.7K
36Oracle Corpcs0.12%$2M20.6K
37PMPhilip Morris Intl Inccs0.11%$2M22.2K
38BF/BBrown Forman Corp Cl Bcs0.11%$2M35.3K
39Medifast Inccs0.11%$2M26.8K
40SBUXStarbucks Corpcs0.10%$2M19.9K
41HWCHancock Whitney Corporationcs0.09%$2M47.4K
42NKENike Inc Cl Bcs0.09%$2M17.4K
43PGProcter & Gamble Cocs0.09%$2M11.1K
44Salesforce.com Inccs0.08%$1M7.4K
45General Electric Co Newcs0.08%$1M12.8K
46Holly Energy Partners LPml0.07%$1M59.0K
47LULULululemon Athletica Inccs0.07%$1M3.2K
48INTCIntel Corpcs0.07%$1M34.6K
49Blackstone Group Inc Cl Acs0.06%$1M11.1K
50AutoNation Inccs0.06%$1M7.0K
51SPDR S&P 500 ETF TRui0.05%$1M2.4K
52CVXChevron Corpcs0.05%$984,0005.8K
53VFIAXVanguard 500 Index Admirmf0.05%$945,0002.4K
54Target Corpcs0.05%$917,0008.3K
55Dominion Energy Inccs0.04%$824,00018.4K
56PEPPepsiCo Inccs0.04%$803,0004.7K
57Samsung Electronic KRWfs0.04%$760,00015.0K
58CLColgate Palmolive Cocs0.03%$631,0008.9K
59PFEPfizer Inccs0.03%$519,00015.6K
60Nestle SA Nomcs0.03%$480,0004.3K
61Rentokil Initial GBPfs0.03%$479,00064.3K
62Digital World Acquisition Corpcs0.03%$476,00029.0K
63Costco Wholesale Corpcs0.02%$446,000790
64DOWDow Inccs0.02%$427,0008.3K
65BABoeing Cocs0.02%$418,0002.2K
66UnitedHealth Group Inccs0.02%$411,000815
67CATCaterpillar Inccs0.02%$409,0001.5K
68DuPont de Nemours Inccs0.02%$402,0005.4K
69MTGMGIC Inv Corp WIcs0.02%$359,00021.5K
70CVSCVS Health Corporationcs0.02%$343,0004.9K
71Banco Bilbao Vizcaya Argentariad0.02%$328,00040.7K
72HUMHumana Inccs0.02%$324,000666
73WBAWalgreens Boots Alliance Inccs0.02%$290,00013.0K
74Merck & Co Inccs0.02%$288,0002.8K
75GE Healthcare Technologies Inccs0.01%$267,0003.9K
76Mid-America Apt Communities Inre0.01%$257,0002.0K
77Corteva Inccs0.01%$251,0004.9K
78HDHome Depot Inccs0.01%$233,000770
79JPMorgan Chase & Cocs0.01%$218,0001.5K
80BACBank of America Corporationcs0.01%$217,0007.9K
81Akamai Technologies Inccs0.01%$213,0002.0K
82Apollo Global Mgmt Inccs0.01%$211,0002.3K
83LACAXColumbia Acorn Tr Fund Cl Amf0.01%$184,00027.2K

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 ↗.