SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$2.3B
Q3 2024
Positions
100
Filings on Record
29
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Chickasaw Capital Management LLC reported $2.3B in U.S.-listed holdings across 100 positions for Q3 2024.

Its largest position, Targa Resources, represents 13.7% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+13.7%
Targa Resources

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: 60.8%MLP: 23.0%Common Stock: 15.6%Open-End Fund: 0.5%
  • Other · 60.8% · $1.4B
  • MLP · 23.0% · $538M
  • Common Stock · 15.6% · $365M
  • Open-End Fund · 0.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLM CorpNEW+9.5K9.5K+$217,000$217,000
Akamai Technologies IncNEW+2.0K2.0K+$202,000$202,000
Alps Etf Tr Alerian MlpADDED+2.6K7.3K+$120,000$345,000
EQT CorpADDED+1.5K7.0K+$53,000$256,000
WMBWilliams Cos IncADDED+443.4K2.10M+$25M$96M
Dt Midstream Inc Common StockADDED+59.5K302.6K+$7M$24M
CRKComstock Resources IncTRIMMED−4.0K21.0K−$25,000$234,000
GELGenesis Energy LPTRIMMED−471.1K3.82M−$10M$51M

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

Holdings — Q3 2024

99 positions (from 100 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs13.72%$320M2.16M
2WESWestern Midstream Partners LPhistory →ml10.90%$255M6.66M
3MPLX LPml10.62%$248M5.58M
4Energy Transfer LPml10.55%$246M15.35M
5EnLink Midstream LLCml8.26%$193M13.30M
6EPDEnterprise Products Partners Lhistory →ml6.86%$160M5.50M
7OKEONEOK Inchistory →cs6.75%$158M1.73M
8Plains GP Holdingsml5.22%$122M6.59M
9Cheniere Energy Inccs4.18%$98M543.1K
10WMBWilliams Cos Inchistory →cs4.10%$96M2.10M
11PAAPlains All American Pipeline Lhistory →ml3.08%$72M4.14M
12GELGenesis Energy LPhistory →ml2.19%$51M3.82M
13Antero Midstream Corpcs1.33%$31M2.06M
14AAPLApple Inchistory →cs1.31%$31M130.9K
15Kinetik Holdings Inc Cl Acs1.29%$30M666.3K
16Dt Midstream Inc Common Stockcs1.02%$24M302.6K
17Kinder Morgan Inccs0.94%$22M998.8K
18PSXPhillips 66history →cs0.79%$19M141.1K
19KKR & Co Inc Cl Acs0.57%$13M102.3K
20MSFTMicrosoft Corphistory →cs0.51%$12M27.9K
21IMLPXMaingate MLP Fund Class Ihistory →mf0.48%$11M1.18M
22Visa Inc Cl Acs0.34%$8M28.7K
23WMTWal Mart Stores Inccs0.32%$7M92.0K
24NVIDIA Corpcs0.31%$7M60.6K
25Enbridge Inccs0.30%$7M170.9K
26Alphabet Inc Cap Stock Cl Acs0.29%$7M40.7K
27AZOAutoZone Inccs0.26%$6M1.9K
28MasterCard Inc Cl Acs0.26%$6M12.3K
29Oakworth Cap Inccs0.25%$6M197.7K
30AMZNAmazon.com Inccs0.24%$6M30.0K
31Meta Platforms Inc Cl Acs0.15%$4M6.3K
32Oracle Corpcs0.15%$4M20.6K
33Sunoco LPml0.15%$3M63.4K
34KOCoca-Cola Cocs0.13%$3M43.1K
35JNJJohnson & Johnsoncs0.12%$3M17.9K
36BATRAAtlanta Braves Hldgs Inc Com Scs0.12%$3M64.9K
37Salesforce.com Inccs0.10%$2M8.2K
38Blackstone Group Inc Cl Acs0.09%$2M14.5K
39GE AEROSPACE COM NEWcs0.08%$2M10.0K
40Exxon Mobil Corpcs0.08%$2M16.0K
41SBUXStarbucks Corpcs0.08%$2M18.5K
42SPDR S&P 500 ETF TRui0.08%$2M3.1K
43HCA Inccs0.07%$2M4.3K
44HWCHancock Whitney Corporationcs0.07%$2M33.8K
45PMPhilip Morris Intl Inccs0.07%$2M14.2K
46PGProcter & Gamble Cocs0.07%$2M9.9K
47BF/BBrown Forman Corp Cl Bcs0.07%$2M32.8K
48NKENike Inc Cl Bcs0.06%$1M15.8K
49Target Corpcs0.05%$1M7.8K
50SHWSherwin Williams Cocs0.05%$1M3.0K
51UnitedHealth Group Inccs0.05%$1M1.9K
52LULULululemon Athletica Inccs0.05%$1M4.1K
53CVXChevron Corpcs0.05%$1M7.3K
54CLColgate Palmolive Cocs0.04%$898,0008.6K
55INTCIntel Corpcs0.03%$789,00033.6K
56PEPPepsiCo Inccs0.03%$788,0004.6K
57Dominion Energy Inccs0.03%$725,00012.5K
58Samsung Electronic KRWfs0.03%$705,00015.0K
59Costco Wholesale Corpcs0.03%$700,000790
60GE Vernova Inccs0.03%$638,0002.5K
61VFIAXVanguard 500 Index Admirmf0.03%$627,0001.2K
62CATCaterpillar Inccs0.03%$587,0001.5K
63MTGMGIC Inv Corp WIcs0.02%$550,00021.5K
64Digital World Acquisition Corpcs0.02%$466,00029.0K
65Banco Bilbao Vizcaya Argentariad0.02%$462,00042.7K
66Nestle SA Nomcs0.02%$426,0004.3K
67Cadence Bank Comcs0.02%$416,00013.1K
68BABoeing Cocs0.02%$387,0002.5K
69JPMorgan Chase & Cocs0.02%$385,0001.8K
70HDHome Depot Inccs0.02%$382,000943
71Marathon Petroleum Corpcs0.02%$377,0002.3K
72PBAPembina Pipeline Corpcs0.02%$371,0009.0K
73DOWDow Inccs0.02%$369,0006.8K
74DuPont de Nemours Inccs0.02%$368,0004.1K
75HESMHess Midstream LP Cl Acs0.02%$353,00010.0K
76Medifast Inccs0.01%$348,00018.2K
77Alps Etf Tr Alerian Mlpui0.01%$345,0007.3K
78Mid-America Apt Communities Inre0.01%$318,0002.0K
79Rentokil Initial GBPfs0.01%$315,00064.3K
80Merck & Co Inccs0.01%$313,0002.8K
81BACBank of America Corporationcs0.01%$298,0007.5K
82Apollo Global Mgmt Inccs0.01%$291,0002.3K
83Antero Resources Corpcs0.01%$273,0009.5K
84DINOHF Sinclair Corporation Comcs0.01%$267,0006.0K
85EQT Corpcs0.01%$256,0007.0K
86FISVFiserv Inccs0.01%$254,0001.4K
87GE Healthcare Technologies Inccs0.01%$250,0002.7K
88SOSouthern Cocs0.01%$239,0002.7K
89Corteva Inccs0.01%$238,0004.1K
90CRKComstock Resources Inccs0.01%$234,00021.0K
91LACAXColumbia Acorn Tr Fund Cl Amf0.01%$228,00027.2K
92SLM Corpcs0.01%$217,0009.5K
93PFEPfizer Inccs0.01%$216,0007.5K
94HUMHumana Inccs0.01%$211,000666
95EXEChesapeake Energy Corpcs0.01%$206,0002.5K
96Akamai Technologies Inccs0.01%$202,0002.0K
97Coinbase Global Inc Cl Acs0.01%$200,0001.1K
98FHNFirst Horizon Natl Corpcs0.01%$192,00012.3K
99Stem Inccs0.00%$3,00010.0K

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 ↗.