Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio
CHICKASAW CAPITAL MANAGEMENT LLC Performance:
2025 Q3: -1.96%YTD: -0.43%2024: 36.07%
Performance for 2025 Q3 is -1.96%, and YTD is -0.43%, and 2024 is 36.07%.
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 30 Sep, 2025.
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, MPLX, ET. The fund has invested 12.5% of it's portfolio in TARGA RESOURCES CORP and 11.5% of portfolio in MPLX LP.
The fund managers got completely rid off CORTEVA INC (CTVA), DUPONT DE NEMOURS INC (DD) and MEDIFAST INC (MED) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), GENESIS ENERGY LP (GEL) and SALESFORCE.COM INC (CRM). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, KINETIK HOLDINGS INC CL A (KNTK) and SUNOCO LP (SUN).
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, MPLX, ET. The fund has invested 12.5% of it's portfolio in TARGA RESOURCES CORP and 11.5% of portfolio in MPLX LP.
The fund managers got completely rid off CORTEVA INC (CTVA), DUPONT DE NEMOURS INC (DD) and MEDIFAST INC (MED) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), GENESIS ENERGY LP (GEL) and SALESFORCE.COM INC (CRM). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, KINETIK HOLDINGS INC CL A (KNTK) and SUNOCO LP (SUN).
CHICKASAW CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| altria group inc | 211,000 |
New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 120 |
| kinetik holdings inc cl a | 63.86 |
| sunoco lp | 58.16 |
| oneok inc | 26.94 |
| expand energy corp | 19.73 |
| antero resources corp | 10.48 |
| plains all american pipeline l | 6.99 |
| plains gp holdings | 5.93 |
Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| antero midstream corp | -26.1 |
| salesforce.com inc | -19.87 |
| genesis energy lp | -19.87 |
| vanguard 500 index admir | -14.91 |
| western midstream partners lp | -13.76 |
| dt midstream inc common stock | -10.9 |
| enterprise products partners l | -10.05 |
| lululemon athletica inc | -7.23 |
CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medifast inc | -207,000 |
| dupont de nemours inc | -253,000 |
| corteva inc | -263,000 |
CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
CHICKASAW CAPITAL MANAGEMENT LLC has about 91.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 91.6 |
| Technology | 2.8 |
| Financial Services | 1.5 |
| Others | 1.3 |
Market Cap. Distribution
CHICKASAW CAPITAL MANAGEMENT LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.7 |
| MID-CAP | 11.6 |
| MEGA-CAP | 5.4 |
| SMALL-CAP | 1.9 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 39.2% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 37 |
| RUSSELL 2000 | 2.2 |
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. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHICKASAW CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.34 | 128,843 | 32,807,000 | reduced | -0.37 | ||
| AM | antero midstream corp | 1.00 | 1,261,930 | 24,532,000 | reduced | -26.1 | ||
| AMZN | amazon.com inc | 0.28 | 31,304 | 6,873,000 | added | 0.94 | ||
| AR | antero resources corp | 0.01 | 10,540 | 354,000 | added | 10.48 | ||
| AXP | american express co | 0.01 | 640 | 213,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.34 | 1,943 | 8,336,000 | reduced | -0.15 | ||
| BA | boeing co | 0.02 | 2,382 | 514,000 | reduced | -2.26 | ||
| BAC | bank of america corporation | 0.02 | 7,500 | 387,000 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc com s | 0.12 | 62,744 | 2,853,000 | unchanged | 0.00 | ||
| BX | blackstone group inc cl a | 0.11 | 16,189 | 2,766,000 | reduced | -0.03 | ||
| CADE | cadence bank com | 0.01 | 10,000 | 375,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.03 | 1,500 | 716,000 | unchanged | 0.00 | ||
| CHK | expand energy corp | 0.01 | 3,034 | 322,000 | added | 19.73 | ||
| CL | colgate palmolive co | 0.03 | 8,328 | 666,000 | unchanged | 0.00 | ||
| COIN | coinbase global inc cl a | 0.02 | 1,125 | 380,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.03 | 775 | 717,000 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 0.03 | 14,922 | 803,000 | added | 0.19 | ||
| CRK | comstock resources inc | 0.02 | 21,450 | 425,000 | added | 2.14 | ||
| CRM | salesforce.com inc | 0.06 | 6,330 | 1,500,000 | reduced | -19.87 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||