Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio

CHICKASAW CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 0.32%YTD: -0.1%2024: 35.6%

Performance for 2025 Q4 is 0.32%, and YTD is -0.1%, and 2024 is 35.6%.

About CHICKASAW CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHICKASAW CAPITAL MANAGEMENT LLC is a hedge fund based in MEMPHIS, TN. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, CHICKASAW CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, MPLX, ET. The fund has invested 13.9% of it's portfolio in TARGA RESOURCES CORP and 11.9% of portfolio in MPLX LP.

The fund managers got completely rid off SALESFORCE.COM INC (CRM), FISERV INC and VANGUARD 500 INDEX ADMIR (VB) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), TARGET CORP (TGT) and TC ENERGY CORP. CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), ALPS ETF TR ALERIAN MLP (ACES) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), COSTCO WHOLESALE CORP (COST) and AMERICAN EXPRESS CO (AXP).

CHICKASAW CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was -0.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	2,955,000
alps etf tr alerian mlp	449,000
merck & co inc	249,000
ge healthcare technologies inc	217,000
washington mutual invs fund in	202,000

New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
antero midstream corp	11.67
costco wholesale corp	9.16
american express co	8.44
meta platforms inc cl a	5.41
hess midstream lp cl a	4.96
unitedhealth group inc	4.39
amazon.com inc	4.26
kinetik holdings inc cl a	3.55

Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
nike inc cl b	-21.85
target corp	-17.83
tc energy corp	-17.31
cheniere energy partners lp	-15.47
cadence bank com	-15.00
boeing co	-13.85
marathon petroleum corp	-13.61
dominion energy inc	-13.33

CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
columbia acorn tr fund cl a	-240,000
salesforce.com inc	-1,500,000
altria group inc	-211,000
fiserv inc	-401,000
vanguard 500 index admir	-299,000

CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 91.3% of it's holdings in Energy sector.

Sector	%
Energy	91.3
Technology	2.8
Financial Services	1.5
Others	1.4

Market Cap. Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.3
MID-CAP	11.9
MEGA-CAP	5.6
SMALL-CAP	1.8
UNALLOCATED	1.4

Stocks belong to which Index?

About 39.9% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	38
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	samsung electronic krw	39.1 %
GOOG	alphabet inc cap stock cl c	28.8 %
GOOG	alphabet inc cap stock cl a	28.6 %
	banco bilbao vizcaya argentari	20.9 %
CAT	caterpillar inc	20.0 %

Top 5 Winners ($)		$
TRGP	targa resources corp	31.0 M
MPLX	mplx lp	18.9 M
PAGP	plains gp holdings	7.9 M
EPD	enterprise products partners l	3.9 M
PAA	plains all american pipeline l	2.5 M

Top 5 Losers (%)		%
COIN	coinbase global inc cl a	-33.2 %
ORCL	oracle corp	-30.6 %
AZO	autozone inc	-20.8 %
LNG	cheniere energy inc	-17.2 %
KNTK	kinetik holdings inc cl a	-15.4 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-29.4 M
ET	energy transfer lp	-10.5 M
WMB	williams cos inc	-10.1 M
KNTK	kinetik holdings inc cl a	-7.5 M
GEL	genesis energy lp	-3.1 M

CHICKASAW CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHICKASAW CAPITAL MANAGEMENT LLC

CHICKASAW CAPITAL MANAGEMENT LLC has 93 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for CHICKASAW CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	127,794	34,742,000	reduced	-0.81

ACES	alps etf tr alerian mlp	0.02	9,550	449,000	new

AM	antero midstream corp	1.03	1,409,180	25,069,000	added	11.67

AMZN	amazon.com inc	0.31	32,637	7,533,000	added	4.26

AR	antero resources corp	0.01	9,500	327,000	reduced	-9.87

AXP	american express co	0.01	694	257,000	added	8.44

AZO	autozone inc	0.28	1,972	6,688,000	added	1.49

BA	boeing co	0.02	2,052	446,000	reduced	-13.85

BAC	bank of america corporation	0.02	7,500	412,000	unchanged	0.00

BATRA	atlanta braves hldgs inc com s	0.11	62,744	2,666,000	unchanged	0.00

BX	blackstone group inc cl a	0.11	16,747	2,581,000	added	3.45

CADE	cadence bank com	0.01	8,500	364,000	reduced	-15.00

CAT	caterpillar inc	0.04	1,500	859,000	unchanged	0.00

CHK	expand energy corp	0.01	3,034	335,000	unchanged	0.00

CL	colgate palmolive co	0.03	8,328	658,000	unchanged	0.00

COIN	coinbase global inc cl a	0.01	1,125	254,000	unchanged	0.00

COST	costco wholesale corp	0.03	846	730,000	added	9.16

CQP	cheniere energy partners lp	0.03	12,613	675,000	reduced	-15.47

CRK	comstock resources inc	0.02	21,710	503,000	added	1.21

CRM	salesforce.com inc	0.00	0.00	0.00	sold off	-100