SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$1.9B
Q4 2023
Positions
90
Filings on Record
29
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Chickasaw Capital Management LLC reported $1.9B in U.S.-listed holdings across 90 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+11.2%
Western Midstream Partners
New / Exited
13 / 6
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: 59.5%MLP: 24.8%Common Stock: 15.1%Open-End Fund: 0.5%
  • Other · 59.5% · $1.1B
  • MLP · 24.8% · $474M
  • Common Stock · 15.1% · $289M
  • Open-End Fund · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVIDIA CorpNEW+5.7K5.7K+$3M$3M
NuStar Energy LPNEW+148.0K148.0K+$3M$3M
Alphabet Inc Cap Stock Cl ANEW+15.6K15.6K+$2M$2M
Meta Platforms Inc Cl ANEW+5.3K5.3K+$2M$2M
HCA IncNEW+4.0K4.0K+$1M$1M
SHWSherwin Williams CoNEW+2.5K2.5K+$777,000$777,000
Alps Etf Tr Alerian MlpNEW+17.9K17.9K+$760,000$760,000
DINOHF Sinclair Corporation ComNEW+7.0K7.0K+$389,000$389,000

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

Holdings — Q4 2023

89 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WESWestern Midstream Partners LPhistory →ml11.23%$214M7.33M
2Targa Resources Corpcs11.20%$214M2.46M
3Energy Transfer LPml11.00%$210M15.22M
4MPLX LPml10.88%$208M5.66M
5EnLink Midstream LLCml8.98%$171M14.10M
6EPDEnterprise Products Partners Lhistory →ml7.66%$146M5.55M
7OKEONEOK Inchistory →cs6.93%$132M1.88M
8Plains GP Holdingsml5.54%$106M6.63M
9Cheniere Energy Inccs4.05%$77M453.4K
10PAAPlains All American Pipeline Lhistory →ml3.57%$68M4.50M
11WMBWilliams Cos Inchistory →cs2.90%$55M1.59M
12GELGenesis Energy LPhistory →ml2.34%$45M3.85M
13Antero Midstream Corpcs1.40%$27M2.14M
14AAPLApple Inchistory →cs1.31%$25M129.9K
15Kinetik Holdings Inc Cl Acs1.26%$24M722.3K
16PSXPhillips 66history →cs1.09%$21M156.5K
17Kinder Morgan Inccs0.99%$19M1.07M
18Dt Midstream Inc Common Stockcs0.68%$13M235.2K
19MSFTMicrosoft Corphistory →cs0.53%$10M27.2K
20IMLPXMaingate MLP Fund Class Imf0.48%$9M1.16M
21KKR & Co Inc Cl Acs0.45%$9M102.7K
22Visa Inc Cl Acs0.39%$7M28.6K
23Enbridge Inccs0.31%$6M162.5K
24Oakworth Cap Inccs0.31%$6M197.7K
25MasterCard Inc Cl Acs0.27%$5M12.2K
26AZOAutoZone Inccs0.26%$5M1.9K
27WMTWal Mart Stores Inccs0.25%$5M30.3K
28Alphabet Inc Cap Stock Cl Ccs0.24%$5M32.8K
29AMZNAmazon.com Inccs0.23%$4M29.3K
30NVIDIA Corpcs0.15%$3M5.7K
31JNJJohnson & Johnsoncs0.15%$3M17.9K
32NuStar Energy LPml0.14%$3M148.0K
33BATRAAtlanta Braves Hldgs Inc Com Scs0.14%$3M63.1K
34KOCoca-Cola Cocs0.13%$2M42.3K
35LULULululemon Athletica Inccs0.12%$2M4.4K
36HWCHancock Whitney Corporationcs0.11%$2M45.1K
37Salesforce.com Inccs0.11%$2M8.3K
38BF/BBrown Forman Corp Cl Bcs0.11%$2M37.4K
39Exxon Mobil Corpcs0.10%$2M19.9K
40Oracle Corpcs0.10%$2M18.2K
41Meta Platforms Inc Cl Acs0.10%$2M5.3K
42NKENike Inc Cl Bcs0.10%$2M17.2K
43SBUXStarbucks Corpcs0.09%$2M17.9K
44Blackstone Group Inc Cl Acs0.09%$2M13.1K
45INTCIntel Corpcs0.09%$2M33.6K
46PMPhilip Morris Intl Inccs0.08%$2M16.9K
47SPDR S&P 500 ETF TRui0.08%$2M3.3K
48Cheniere Energy Partners LPml0.08%$2M31.0K
49PGProcter & Gamble Cocs0.08%$1M9.8K
50General Electric Co Newcs0.07%$1M10.3K
51Medifast Inccs0.07%$1M18.9K
52HCA Inccs0.06%$1M4.0K
53Target Corpcs0.05%$1M7.1K
54CVXChevron Corpcs0.05%$975,0006.5K
55VFIAXVanguard 500 Index Admirmf0.05%$949,0002.2K
56Samsung Electronic KRWfs0.05%$914,00015.0K
57UnitedHealth Group Inccs0.05%$862,0001.6K
58Dominion Energy Inccs0.04%$856,00018.2K
59PEPPepsiCo Inccs0.04%$780,0004.6K
60SHWSherwin Williams Cocs0.04%$777,0002.5K
61Alps Etf Tr Alerian Mlpui0.04%$760,00017.9K
62CLColgate Palmolive Cocs0.04%$700,0008.8K
63Costco Wholesale Corpcs0.03%$515,000780
64Digital World Acquisition Corpcs0.03%$507,00029.0K
65Nestle SA Nomcs0.03%$493,0004.3K
66BABoeing Cocs0.02%$455,0001.7K
67CATCaterpillar Inccs0.02%$444,0001.5K
68MTGMGIC Inv Corp WIcs0.02%$415,00021.5K
69DINOHF Sinclair Corporation Comcs0.02%$389,0007.0K
70Banco Bilbao Vizcaya Argentariad0.02%$378,00041.4K
71DOWDow Inccs0.02%$370,0006.8K
72Rentokil Initial GBPfs0.02%$362,00064.3K
73HESMHess Midstream LP Cl Acs0.02%$348,00011.0K
74PBAPembina Pipeline Corpcs0.02%$344,00010.0K
75Marathon Petroleum Corpcs0.02%$343,0002.3K
76DuPont de Nemours Inccs0.02%$318,0004.1K
77HUMHumana Inccs0.02%$305,000666
78Merck & Co Inccs0.01%$283,0002.6K
79Mid-America Apt Communities Inre0.01%$269,0002.0K
80JPMorgan Chase & Cocs0.01%$268,0001.6K
81HDHome Depot Inccs0.01%$267,000770
82BACBank of America Corporationcs0.01%$253,0007.5K
83Akamai Technologies Inccs0.01%$237,0002.0K
84Apollo Global Mgmt Inccs0.01%$219,0002.3K
85PFEPfizer Inccs0.01%$215,0007.5K
86IBMInternational Business Machinecs0.01%$208,0001.3K
87GE Healthcare Technologies Inccs0.01%$206,0002.7K
88LACAXColumbia Acorn Tr Fund Cl Amf0.01%$203,00027.2K
89Coinbase Global Inc Cl Acs0.01%$201,0001.2K

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 ↗.