SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$2.5B
Q2 2025
Positions
95
Filings on Record
29
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Chickasaw Capital Management LLC reported $2.5B in U.S.-listed holdings across 95 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+84.1%
share of reported value
Largest Position
+12.7%
Targa Resources
New / Exited
6 / 5
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: 58.2%MLP: 21.5%Common Stock: 19.8%Open-End Fund: 0.5%
  • Other · 58.2% · $1.5B
  • MLP · 21.5% · $542M
  • Common Stock · 19.8% · $498M
  • Open-End Fund · 0.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cheniere Energy Partners LPNEW+14.9K14.9K+$835,000$835,000
On Holding AG Namen AKT ANEW+15.4K15.4K+$799,000$799,000
TC Energy CorpNEW+10.4K10.4K+$508,000$508,000
DINOHF Sinclair Corporation ComNEW+10.0K10.0K+$411,000$411,000
Coinbase Global Inc Cl ANEW+1.1K1.1K+$394,000$394,000
AXPAmerican Express CoNEW+640640+$204,000$204,000
UnitedHealth Group IncADDED+7.1K9.1K+$2M$3M
PBAPembina Pipeline CorpADDED+16.0K24.0K+$580,000$900,000

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

Holdings — Q2 2025

94 positions (from 95 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs12.66%$319M1.83M
2Energy Transfer LPml11.63%$293M16.16M
3MPLX LPml11.23%$283M5.49M
4WESWestern Midstream Partners LPhistory →ml10.44%$263M6.79M
5WMBWilliams Cos Inchistory →cs8.24%$207M3.30M
6Cheniere Energy Inccs7.31%$184M755.8K
7OKEONEOK Inchistory →cs6.90%$174M2.13M
8EPDEnterprise Products Partners Lhistory →ml6.79%$171M5.52M
9Plains GP Holdingsml6.43%$162M8.34M
10GELGenesis Energy LPhistory →ml2.43%$61M3.55M
11PAAPlains All American Pipeline Lhistory →ml1.86%$47M2.56M
12Dt Midstream Inc Common Stockcs1.37%$34M313.4K
13Antero Midstream Corpcs1.28%$32M1.71M
14Kinetik Holdings Inc Cl Acs1.17%$30M670.3K
15AAPLApple Inchistory →cs1.05%$27M129.3K
16Kinder Morgan Inccs0.95%$24M814.1K
17PSXPhillips 66history →cs0.72%$18M152.4K
18MSFTMicrosoft Corphistory →cs0.55%$14M27.7K
19KKR & Co Inc Cl Acs0.53%$13M100.3K
20IMLPXMaingate MLP Fund Class Ihistory →mf0.49%$12M1.21M
21NVIDIA Corpcs0.40%$10M64.3K
22Visa Inc Cl Acs0.39%$10M27.8K
23WMTWal Mart Stores Inccs0.35%$9M91.4K
24Enbridge Inccs0.31%$8M172.4K
25Sunoco LPml0.31%$8M144.4K
26Alphabet Inc Cap Stock Cl Acs0.29%$7M42.0K
27AZOAutoZone Inccs0.29%$7M1.9K
28AMZNAmazon.com Inccs0.27%$7M31.0K
29MasterCard Inc Cl Acs0.27%$7M12.0K
30Oakworth Cap Inccs0.25%$6M197.7K
31Meta Platforms Inc Cl Acs0.21%$5M7.1K
32Oracle Corpcs0.20%$5M23.3K
33HESMHess Midstream LP Cl Aml0.18%$5M118.7K
34BATRAAtlanta Braves Hldgs Inc Com Scs0.12%$3M62.7K
35KOCoca-Cola Cocs0.11%$3M40.7K
36UnitedHealth Group Inccs0.11%$3M9.1K
37JNJJohnson & Johnsoncs0.11%$3M17.8K
38PMPhilip Morris Intl Inccs0.10%$3M14.2K
39Blackstone Group Inc Cl Acs0.10%$2M16.2K
40GE AEROSPACE COM NEWcs0.09%$2M9.1K
41SPDR S&P 500 ETF TRui0.09%$2M3.7K
42Salesforce.com Inccs0.09%$2M7.9K
43HWCHancock Whitney Corporationcs0.08%$2M33.0K
44HCA Inccs0.07%$2M4.7K
45SBUXStarbucks Corpcs0.07%$2M19.1K
46Exxon Mobil Corpcs0.06%$2M14.9K
47PGProcter & Gamble Cocs0.06%$2M9.7K
48GE Vernova Inccs0.05%$1M2.4K
49SHWSherwin Williams Cocs0.04%$1M3.3K
50CVXChevron Corpcs0.04%$1M7.5K
51LULULululemon Athletica Inccs0.04%$986,0004.2K
52PBAPembina Pipeline Corpcs0.04%$900,00024.0K
53Cheniere Energy Partners LPml0.03%$835,00014.9K
54On Holding AG Namen AKT Acs0.03%$799,00015.4K
55Origin Bancorp Inccs0.03%$773,00021.6K
56Costco Wholesale Corpcs0.03%$767,000775
57CLColgate Palmolive Cocs0.03%$757,0008.3K
58Dominion Energy Inccs0.03%$709,00012.5K
59INTCIntel Corpcs0.03%$690,00030.8K
60Banco Bilbao Vizcaya Argentariad0.03%$690,00044.9K
61Target Corpcs0.03%$684,0006.9K
62Samsung Electronic KRWfs0.03%$665,00015.0K
63PEPPepsiCo Inccs0.02%$604,0004.6K
64MTGMGIC Inv Corp WIcs0.02%$599,00021.5K
65CATCaterpillar Inccs0.02%$582,0001.5K
66CRKComstock Resources Inccs0.02%$581,00021.0K
67BABoeing Cocs0.02%$511,0002.4K
68TC Energy Corpcs0.02%$508,00010.4K
69JPMorgan Chase & Cocs0.02%$455,0001.6K
70Nestle SA Nomcs0.02%$417,0004.3K
71DINOHF Sinclair Corporation Comcs0.02%$411,00010.0K
72EQT Corpcs0.02%$408,0007.0K
73Coinbase Global Inc Cl Acs0.02%$394,0001.1K
74HDHome Depot Inccs0.02%$389,0001.1K
75Marathon Petroleum Corpcs0.02%$385,0002.3K
76Antero Resources Corpcs0.02%$384,0009.5K
77Apollo Global Mgmt Inccs0.01%$361,0002.5K
78BACBank of America Corporationcs0.01%$355,0007.5K
79VFIAXVanguard 500 Index Admirmf0.01%$326,000570
80Cadence Bank Comcs0.01%$320,00010.0K
81NKENike Inc Cl Bcs0.01%$319,0004.5K
82SLM Corpcs0.01%$312,0009.5K
83Rentokil Initial GBPfs0.01%$310,00064.3K
84Mid-America Apt Communities Inre0.01%$296,0002.0K
85EXEExpand Energy Corpcs0.01%$296,0002.5K
86Corteva Inccs0.01%$263,0003.5K
87FHNFirst Horizon Natl Corpcs0.01%$261,00012.3K
88DuPont de Nemours Inccs0.01%$253,0003.7K
89IBMInternational Business Machinecs0.01%$251,000850
90FISVFiserv Inccs0.01%$244,0001.4K
91SOSouthern Cocs0.01%$239,0002.6K
92LACAXColumbia Acorn Tr Fund Cl Amf0.01%$223,00027.2K
93Medifast Inccs0.01%$207,00014.7K
94AXPAmerican Express Cocs0.01%$204,000640

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 ↗.