SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CHICKASAW CAPITAL MANAGEMENT LLC

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

Reported Value
$2.4B
Q4 2025
Positions
93
Filings on Record
29
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Chickasaw Capital Management LLC reported $2.4B in U.S.-listed holdings across 93 positions for Q4 2025.

Its largest position, Targa Resources, represents 13.9% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+13.9%
Targa Resources
New / Exited
5 / 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: 59.1%Common Stock: 21.0%MLP: 19.4%Open-End Fund: 0.5%
  • Other · 59.1% · $1.4B
  • Common Stock · 21.0% · $509M
  • MLP · 19.4% · $470M
  • Open-End Fund · 0.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Uber Technologies IncNEW+36.2K36.2K+$3M$3M
Alps Etf Tr Alerian MlpNEW+9.6K9.6K+$449,000$449,000
Merck & Co IncNEW+2.4K2.4K+$249,000$249,000
GE Healthcare Technologies IncNEW+2.6K2.6K+$217,000$217,000
AWSHXWashington Mutual Invs Fund InNEW+3.1K3.1K+$202,000$202,000
Salesforce.com IncSOLD OUT−6.3K0−$2M$0
FISVFiserv IncSOLD OUT−3.1K0−$401,000$0
VFIAXVanguard 500 Index AdmirSOLD OUT−4850−$299,000$0

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

Holdings — Q4 2025

92 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs13.95%$338M1.83M
2MPLX LPml11.94%$290M5.43M
3Energy Transfer LPml10.53%$256M15.50M
4WESWestern Midstream Partners LPhistory →ml9.21%$223M5.66M
5OKEONEOK Inchistory →cs8.21%$199M2.71M
6WMBWilliams Cos Inchistory →cs7.56%$183M3.05M
7Plains GP Holdingsml6.96%$169M8.82M
8EPDEnterprise Products Partners Lhistory →ml6.35%$154M4.81M
9Cheniere Energy Inccs5.77%$140M720.1K
10PAAPlains All American Pipeline Lhistory →ml2.01%$49M2.72M
11GELGenesis Energy LPhistory →ml1.80%$44M2.80M
12Kinetik Holdings Inc Cl Acs1.69%$41M1.14M
13AAPLApple Inchistory →cs1.43%$35M127.8K
14Dt Midstream Inc Common Stockcs1.38%$34M279.9K
15Antero Midstream Corpcs1.03%$25M1.41M
16Kinder Morgan Inccs0.90%$22M792.1K
17PSXPhillips 66history →cs0.76%$19M143.8K
18MSFTMicrosoft Corphistory →cs0.56%$14M28.1K
19Alphabet Inc Cap Stock Cl Acs0.56%$14M43.3K
20KKR & Co Inc Cl Acs0.53%$13M100.9K
21IMLPXMaingate MLP Fund Class Ihistory →mf0.51%$12M1.23M
22NVIDIA Corpcs0.49%$12M64.1K
23Sunoco LPml0.49%$12M227.3K
24WMTWal Mart Stores Inchistory →cs0.42%$10M91.5K
25Visa Inc Cl Acs0.42%$10M29.0K
26Enbridge Inccs0.35%$8M177.3K
27Oakworth Cap Inccs0.31%$8M197.7K
28AMZNAmazon.com Inccs0.31%$8M32.6K
29MasterCard Inc Cl Acs0.29%$7M12.1K
30AZOAutoZone Inccs0.28%$7M2.0K
31Meta Platforms Inc Cl Acs0.21%$5M7.6K
32Oracle Corpcs0.19%$5M23.2K
33HESMHess Midstream LP Cl Aml0.18%$4M124.5K
34JNJJohnson & Johnsoncs0.15%$4M17.6K
35UnitedHealth Group Inccs0.13%$3M9.8K
36Uber Technologies Inccs0.12%$3M36.2K
37KOCoca-Cola Cocs0.12%$3M40.5K
38BATRAAtlanta Braves Hldgs Inc Com Scs0.11%$3M62.7K
39GE AEROSPACE COM NEWcs0.11%$3M8.6K
40Blackstone Group Inc Cl Acs0.11%$3M16.7K
41SPDR S&P 500 ETF TRui0.10%$3M3.7K
42PMPhilip Morris Intl Inccs0.09%$2M14.2K
43HCA Inccs0.09%$2M4.6K
44HWCHancock Whitney Corporationcs0.09%$2M33.0K
45Exxon Mobil Corpcs0.07%$2M14.8K
46GE Vernova Inccs0.06%$2M2.4K
47SBUXStarbucks Corpcs0.06%$2M18.2K
48PGProcter & Gamble Cocs0.06%$1M9.7K
49Samsung Electronic KRWfs0.05%$1M15.0K
50CVXChevron Corpcs0.05%$1M7.5K
51SHWSherwin Williams Cocs0.04%$1M3.3K
52Banco Bilbao Vizcaya Argentariad0.04%$1M45.5K
53INTCIntel Corpcs0.04%$1M28.2K
54PBAPembina Pipeline Corpcs0.04%$913,00024.0K
55CATCaterpillar Inccs0.04%$859,0001.5K
56LULULululemon Athletica Inccs0.03%$783,0003.8K
57Origin Bancorp Inccs0.03%$756,00020.1K
58Costco Wholesale Corpcs0.03%$730,000846
59On Holding AG Namen AKT Acs0.03%$703,00015.1K
60Cheniere Energy Partners LPml0.03%$675,00012.6K
61PEPPepsiCo Inccs0.03%$666,0004.6K
62CLColgate Palmolive Cocs0.03%$658,0008.3K
63Dominion Energy Inccs0.03%$637,00010.9K
64MTGMGIC Inv Corp WIcs0.03%$628,00021.5K
65Target Corpcs0.02%$547,0005.6K
66JPMorgan Chase & Cocs0.02%$505,0001.6K
67CRKComstock Resources Inccs0.02%$503,00021.7K
68TC Energy Corpcs0.02%$473,0008.6K
69DINOHF Sinclair Corporation Comcs0.02%$461,00010.0K
70Alps Etf Tr Alerian Mlpui0.02%$449,0009.6K
71BABoeing Cocs0.02%$446,0002.1K
72Nestle SA Nomcs0.02%$423,0004.3K
73BACBank of America Corporationcs0.02%$412,0007.5K
74Rentokil Initial GBPfs0.02%$387,00064.3K
75EQT Corpcs0.02%$375,0007.0K
76HDHome Depot Inccs0.02%$369,0001.1K
77Apollo Global Mgmt Inccs0.02%$368,0002.5K
78Cadence Bank Comcs0.02%$364,0008.5K
79EXEExpand Energy Corpcs0.01%$335,0003.0K
80Antero Resources Corpcs0.01%$327,0009.5K
81Marathon Petroleum Corpcs0.01%$325,0002.0K
82FHNFirst Horizon Natl Corpcs0.01%$294,00012.3K
83Mid-America Apt Communities Inre0.01%$278,0002.0K
84SLM Corpcs0.01%$257,0009.5K
85AXPAmerican Express Cocs0.01%$257,000694
86Coinbase Global Inc Cl Acs0.01%$254,0001.1K
87IBMInternational Business Machinecs0.01%$252,000850
88Merck & Co Inccs0.01%$249,0002.4K
89SOSouthern Cocs0.01%$227,0002.6K
90GE Healthcare Technologies Inccs0.01%$217,0002.6K
91NKENike Inc Cl Bcs0.01%$210,0003.3K
92AWSHXWashington Mutual Invs Fund Inmf0.01%$202,0003.1K

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 ↗.