Grufity logo
Grufity logo

Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio

$2.78Billion | No. of Holdings #97

CHICKASAW CAPITAL MANAGEMENT LLC Performance

2026 Q2+0.18%
YTD+18.87%
2025-0.10%

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

CHICKASAW CAPITAL MANAGEMENT LLC is a hedge fund based in Memphis, TN. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHICKASAW CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, ET, MPLX. The fund has invested 15.9% of it's portfolio in TARGA RESOURCES CORP and 10.6% of portfolio in ENERGY TRANSFER LP. <br><br> The fund managers got completely rid off VANGUARD INDEX FUNDS VALUE ETF (VB) and VANGUARD INTL EQUITY INDEX FUN (VEU) stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP (PBA), GENESIS ENERGY LP (GEL) and HESS MIDSTREAM LP CL A (HESM). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in KODIAK GAS SERVICES INC, HUMANA INC (HUM) and ROYAL BANK OF CANADA MONTREAL (RY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), HOME DEPOT INC (HD) and JPMORGAN CHASE & CO (JPM).
CHICKASAW CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$2.78Billion
  as of Jul 14, 2026

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

Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kodiak gas services inc18,257,000
humana inc265,000
royal bank of canada montreal228,000
washington mutual invs fund in217,000
abbvie inc201,000
New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
american express co28.37
home depot inc23.34
jpmorgan chase & co20.75
cheniere energy inc17.18
usa compression partners lp16.55
oakworth cap inc12.65
costco wholesale corp11.74
phillips 668.8
Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
pembina pipeline corp-63.64
genesis energy lp-52.66
hess midstream lp cl a-48.84
hf sinclair corporation com-33.33
marathon petroleum corp-25.00
oneok inc-19.06
tc energy corp-17.37
johnson & johnson-14.55
CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index fun-563,000
vanguard index funds value etf-589,000
vanguard real estate etf-222,000
CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 91.4% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Others
  • Financial Services
Sector%
Energy91.4
Technology2.5
Others2.1
Financial Services1.2

Market Cap. Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP82.7
MID-CAP9.8
MEGA-CAP5.4
UNALLOCATED2.1

Stocks belong to which Index?

About 39.8% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.2
S&P 50038.7
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp
216.3 %
UNH
unitedhealth group inc
52.9 %
CAT
caterpillar inc
50.2 %
ge vernova inc
33.7 %
GE
ge aerospace com new
31.5 %
Top 5 Winners ($)$
TRGP
targa resources corp
29.7 M
WES
western midstream partners lp
14.4 M
WMB
williams cos inc
4.7 M
DTM
dt midstream inc common stock
4.6 M
AAPL
apple inc
4.5 M
Top 5 Losers (%)%
CRK
comstock resources inc
-29.3 %
LULU
lululemon athletica inc
-25.1 %
CVX
chevron corp
-19.6 %
XOM
exxon mobil corp
-19.1 %
HCA
hca inc
-17.5 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-35.5 M
OKE
oneok inc
-7.3 M
GEL
genesis energy lp
-7.2 M
EPD
enterprise products partners l
-5.1 M
MPLX
mplx lp
-3.9 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 97 stocks in it's portfolio. About 83% 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.

$2.78BTotal Value
100Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHICKASAW CAPITAL MANAGEMENT LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc Com S

Atlanta Braves Hldgs Inc Com S

BATRA
CHICKASAW CAPITAL MANAGEMENT LLC's holding in Atlanta Braves Hldgs Inc Com S over time
0.13%62,864
$3.54M
0.13%
increased 0.25 percentadded
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
CHICKASAW CAPITAL MANAGEMENT LLC's holding in Banco Bilbao Vizcaya Argentari over time
0.04%46,714
$1.17M
0.04%
increased 2.59 percentadded