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Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio

$2.79Billion | No. of Holdings #95

CHICKASAW CAPITAL MANAGEMENT LLC Performance

2026 Q3+1.13%
YTD+20.22%
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 2026-10-08, 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 Sep, 2026. <br><br> The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, ET, MPLX. The fund has invested 15.6% of it's portfolio in TARGA RESOURCES CORP and 10.8% of portfolio in ENERGY TRANSFER LP. <br><br> The fund managers got completely rid off ONEOK INC (OKE), EXXON MOBIL CORP (XOM) and ON HOLDING AG NAMEN AKT A (ONON) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), UBER TECHNOLOGIES INC (UBER) and PHILLIPS 66 (PSX). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in ONEOK INC and INVESCO QQQ TRUST, SERIES 1 (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP (TRP), KODIAK GAS SERVICES INC and DT MIDSTREAM INC COMMON STOCK (DTM).
CHICKASAW CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$2.79Billion
  as of Oct 08, 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 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc 83,018,800
space exploration technology c7,595,950
exxonmobil holdings2,336,600
invesco qqq trust, series 1702,781
brookfield corp cl a254,527
New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
tc energy corp2,473
kodiak gas services inc318
dt midstream inc common stock37.95
oakworth cap inc23.76
williams cos inc17.45
home depot inc14.00
spdr s&p 500 etf tr12.15
usa compression partners lp6.17
Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
enbridge inc-91.68
uber technologies inc-81.65
phillips 66-55.93
sherwin williams co-32.45
jpmorgan chase & co-17.72
genesis energy lp-15.1
american express co-13.37
lululemon athletica inc-12.57
CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc-165,196,000
on holding ag namen akt a-516,000
exxon mobil corp-1,963,000
first horizon natl corp-316,000
boeing co-452,000
royal bank of canada montreal-228,000
international business machine-239,000
CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 86.3% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Financial Services
Sector%
Energy86.3
Others7.2
Technology2.8
Financial Services1.2

Market Cap. Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP77.2
MID-CAP9.6
UNALLOCATED7.2
MEGA-CAP5.5

Stocks belong to which Index?

About 33.5% 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%
Others66.5
S&P 50032.4
RUSSELL 20001.1
Top 5 Winners (%)%
MPC
marathon petroleum corp
54.7 %
DINO
hf sinclair corporation com
54.0 %
MSFT
microsoft corp
36.9 %
PSX
phillips 66
36.8 %
META
meta platforms inc cl a
28.1 %
Top 5 Winners ($)$
LNG
cheniere energy inc
26.3 M
PSX
phillips 66
18.3 M
PAGP
plains gp holdings
14.0 M
ET
energy transfer lp
9.9 M
AAPL
apple inc
5.5 M
Top 5 Losers (%)%
rentokil initial gbp
-30.2 %
CAT
caterpillar inc
-23.9 %
kodiak gas services inc
-20.6 %
HD
home depot inc
-18.4 %
ge vernova inc
-18.2 %
Top 5 Losers ($)$
WMB
williams cos inc
-21.0 M
kodiak gas services inc
-14.0 M
DTM
dt midstream inc common stock
-12.3 M
EPD
enterprise products partners l
-5.3 M
AM
antero midstream corp
-3.4 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 95 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. WMB proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for CHICKASAW CAPITAL MANAGEMENT LLC last quarter.

$2.79BTotal Value
102Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHICKASAW CAPITAL MANAGEMENT LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%61,055
$3.54M
0.13%
decreased 2.88 percentreduced
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
CHICKASAW CAPITAL MANAGEMENT LLC's holding in Banco Bilbao Vizcaya Argentari over time
0.05%46,714
$1.30M
0.05%
unchanged 0 percentunchanged