SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$2.3B
Q2 2024
Positions
98
Filings on Record
29
2019–present window
Filed
Jul 8, 2024
original filing

Summary

Chickasaw Capital Management LLC reported $2.3B in U.S.-listed holdings across 98 positions for Q2 2024.

Its largest position, Targa Resources, represents 12.7% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+12.7%
Targa Resources
New / Exited
6 / 4
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: 60.4%MLP: 24.9%Common Stock: 14.2%Open-End Fund: 0.5%
  • Other · 60.4% · $1.4B
  • MLP · 24.9% · $561M
  • Common Stock · 14.2% · $321M
  • Open-End Fund · 0.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Sunoco LPNEW+57.6K57.6K+$3M$3M
GE Vernova IncNEW+2.5K2.5K+$429,000$429,000
Cadence Bank ComNEW+13.1K13.1K+$369,000$369,000
SOSouthern CoNEW+2.7K2.7K+$206,000$206,000
EXEChesapeake Energy CorpNEW+2.5K2.5K+$205,000$205,000
Stem IncNEW+10.0K10.0K+$11,000$11,000
NVIDIA CorpADDED+54.6K60.6K+$2M$7M
NuStar Energy LPSOLD OUT−147.0K0−$3M$0

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

Holdings — Q2 2024

97 positions (from 98 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs12.67%$286M2.22M
2WESWestern Midstream Partners LPhistory →ml11.83%$267M6.71M
3Energy Transfer LPml10.71%$241M14.88M
4MPLX LPml10.48%$236M5.55M
5EnLink Midstream LLCml8.91%$201M14.60M
6EPDEnterprise Products Partners Lhistory →ml7.09%$160M5.52M
7OKEONEOK Inchistory →cs6.33%$143M1.75M
8Plains GP Holdingsml5.52%$124M6.62M
9Cheniere Energy Inccs4.24%$96M546.5K
10PAAPlains All American Pipeline Lhistory →ml3.25%$73M4.10M
11WMBWilliams Cos Inchistory →cs3.12%$70M1.65M
12GELGenesis Energy LPhistory →ml2.72%$61M4.29M
13Antero Midstream Corpcs1.38%$31M2.11M
14Kinetik Holdings Inc Cl Acs1.26%$29M688.0K
15AAPLApple Inchistory →cs1.22%$28M130.9K
16Kinder Morgan Inccs0.91%$21M1.04M
17PSXPhillips 66history →cs0.91%$21M145.3K
18Dt Midstream Inc Common Stockcs0.77%$17M243.1K
19MSFTMicrosoft Corphistory →cs0.55%$12M27.8K
20IMLPXMaingate MLP Fund Class Ihistory →mf0.48%$11M1.17M
21KKR & Co Inc Cl Acs0.48%$11M102.3K
22Visa Inc Cl Acs0.33%$8M28.7K
23NVIDIA Corpcs0.33%$7M60.6K
24Alphabet Inc Cap Stock Cl Acs0.32%$7M40.0K
25WMTWal Mart Stores Inccs0.28%$6M92.0K
26Enbridge Inccs0.27%$6M172.2K
27AMZNAmazon.com Inccs0.26%$6M30.0K
28AZOAutoZone Inccs0.26%$6M1.9K
29MasterCard Inc Cl Acs0.24%$5M12.2K
30Oakworth Cap Inccs0.23%$5M197.7K
31Sunoco LPml0.14%$3M57.6K
32Meta Platforms Inc Cl Acs0.13%$3M6.0K
33Oracle Corpcs0.13%$3M20.6K
34KOCoca-Cola Cocs0.12%$3M43.1K
35BATRAAtlanta Braves Hldgs Inc Com Scs0.12%$3M64.9K
36JNJJohnson & Johnsoncs0.12%$3M17.9K
37Salesforce.com Inccs0.09%$2M8.3K
38Exxon Mobil Corpcs0.08%$2M16.0K
39Blackstone Group Inc Cl Acs0.08%$2M14.0K
40HWCHancock Whitney Corporationcs0.08%$2M35.6K
41PGProcter & Gamble Cocs0.07%$2M9.9K
42SPDR S&P 500 ETF TRui0.07%$2M3.0K
43General Electric Co Newcs0.07%$2M10.0K
44PMPhilip Morris Intl Inccs0.07%$2M15.2K
45SBUXStarbucks Corpcs0.06%$1M18.5K
46BF/BBrown Forman Corp Cl Bcs0.06%$1M32.6K
47HCA Inccs0.06%$1M4.3K
48NKENike Inc Cl Bcs0.06%$1M17.1K
49LULULululemon Athletica Inccs0.06%$1M4.2K
50Target Corpcs0.05%$1M7.8K
51CVXChevron Corpcs0.05%$1M7.3K
52INTCIntel Corpcs0.05%$1M33.6K
53UnitedHealth Group Inccs0.04%$992,0001.9K
54Digital World Acquisition Corpcs0.04%$950,00029.0K
55SHWSherwin Williams Cocs0.04%$902,0003.0K
56Samsung Electronic KRWfs0.04%$888,00015.0K
57CLColgate Palmolive Cocs0.04%$839,0008.6K
58PEPPepsiCo Inccs0.03%$764,0004.6K
59Costco Wholesale Corpcs0.03%$671,000790
60Dominion Energy Inccs0.03%$664,00013.5K
61VFIAXVanguard 500 Index Admirmf0.03%$645,0001.3K
62CATCaterpillar Inccs0.02%$500,0001.5K
63BABoeing Cocs0.02%$463,0002.5K
64MTGMGIC Inv Corp WIcs0.02%$463,00021.5K
65Nestle SA Nomcs0.02%$435,0004.3K
66GE Vernova Inccs0.02%$429,0002.5K
67Banco Bilbao Vizcaya Argentariad0.02%$428,00042.7K
68Marathon Petroleum Corpcs0.02%$402,0002.3K
69Medifast Inccs0.02%$397,00018.2K
70Rentokil Initial GBPfs0.02%$375,00064.3K
71Cadence Bank Comcs0.02%$369,00013.1K
72JPMorgan Chase & Cocs0.02%$369,0001.8K
73HESMHess Midstream LP Cl Acs0.02%$364,00010.0K
74DOWDow Inccs0.02%$358,0006.8K
75Merck & Co Inccs0.02%$341,0002.8K
76PBAPembina Pipeline Corpcs0.01%$334,0009.0K
77DuPont de Nemours Inccs0.01%$333,0004.1K
78HDHome Depot Inccs0.01%$325,000943
79DINOHF Sinclair Corporation Comcs0.01%$320,0006.0K
80BACBank of America Corporationcs0.01%$298,0007.5K
81Antero Resources Corpcs0.01%$295,0009.0K
82Mid-America Apt Communities Inre0.01%$285,0002.0K
83Apollo Global Mgmt Inccs0.01%$275,0002.3K
84CRKComstock Resources Inccs0.01%$259,00025.0K
85Coinbase Global Inc Cl Acs0.01%$257,0001.2K
86HUMHumana Inccs0.01%$249,000666
87Alps Etf Tr Alerian Mlpui0.01%$225,0004.7K
88Corteva Inccs0.01%$219,0004.1K
89FHNFirst Horizon Natl Corpcs0.01%$218,00013.8K
90FISVFiserv Inccs0.01%$211,0001.4K
91PFEPfizer Inccs0.01%$209,0007.5K
92LACAXColumbia Acorn Tr Fund Cl Amf0.01%$209,00027.2K
93GE Healthcare Technologies Inccs0.01%$208,0002.7K
94SOSouthern Cocs0.01%$206,0002.7K
95EXEChesapeake Energy Corpcs0.01%$205,0002.5K
96EQT Corpcs0.01%$203,0005.5K
97Stem Inccs0.00%$11,00010.0K

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 ↗.