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View AllLatest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio
$2.09Billion
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About CHICKASAW CAPITAL MANAGEMENT LLC and it’s 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 $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are WES, TRGP, ET. The fund has invested 11.2% of it's portfolio in WESTERN MIDSTREAM PARTNERS LP and 11.2% of portfolio in TARGA RESOURCES CORP.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), HOLLY ENERGY PARTNERS LP (HEP) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CHENIERE ENERGY PARTNERS LP (CQP) and GE HEALTHCARE TECHNOLOGIES INC. CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in NVIDIA CORP (NVDA), NUSTAR ENERGY LP (NS) and ALPHABET INC CAP STOCK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC CL A (KNTK), UNITEDHEALTH GROUP INC (UNH) and MICROSOFT CORP (MSFT).
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are WES, TRGP, ET. The fund has invested 11.2% of it's portfolio in WESTERN MIDSTREAM PARTNERS LP and 11.2% of portfolio in TARGA RESOURCES CORP.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), HOLLY ENERGY PARTNERS LP (HEP) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CHENIERE ENERGY PARTNERS LP (CQP) and GE HEALTHCARE TECHNOLOGIES INC. CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in NVIDIA CORP (NVDA), NUSTAR ENERGY LP (NS) and ALPHABET INC CAP STOCK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC CL A (KNTK), UNITEDHEALTH GROUP INC (UNH) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ANTERO RESOURCES CORP | 262,000 |
| CORTEVA INC | 234,000 |
| COMSTOCK RESOURCES INC | 232,000 |
| FISERV INC | 218,000 |
| FIRST HORIZON NATL CORP | 213,000 |
| SLM CORP | 207,000 |
| EQT CORP | 204,000 |
New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC | 202 |
| BOEING CO | 45.85 |
| ALPHABET INC CAP STOCK CL A | 44.92 |
| UNITEDHEALTH GROUP INC | 18.62 |
| SHERWIN WILLIAMS CO | 18.27 |
| JPMORGAN CHASE & CO | 15.94 |
| HOME DEPOT INC | 14.68 |
| TARGET CORP | 9.86 |
Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPS ETF TR ALERIAN MLP | -74.92 |
| VANGUARD 500 INDEX ADMIR | -20.26 |
| HANCOCK WHITNEY CORPORATION | -11.82 |
| BROWN FORMAN CORP CL B | -11.27 |
| PEMBINA PIPELINE CORP | -10.00 |
| TARGA RESOURCES CORP | -9.46 |
| HESS MIDSTREAM LP CL A | -9.09 |
| WESTERN MIDSTREAM PARTNERS LP | -8.93 |
CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHENIERE ENERGY PARTNERS LP | -1,543,000 |
CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CHICKASAW CAPITAL MANAGEMENT LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 132,922 | 22,793,000 | ADDED | 2.35 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.01 | 4,485 | 213,000 | REDUCED | -74.92 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 2,000 | 218,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 1.49 | 2,219,520 | 31,206,000 | ADDED | 3.81 | |
| AMZN | AMAZON.COM INC | 0.26 | 29,864 | 5,387,000 | ADDED | 2.01 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 9,040 | 262,000 | NEW | ||
| AZO | AUTOZONE INC | 0.29 | 1,931 | 6,086,000 | ADDED | 2.55 | |
| BA | BOEING CO | 0.02 | 2,545 | 491,000 | ADDED | 45.85 | |
| BAC | BANK OF AMERICA CORPORATION | 0.01 | 7,500 | 284,000 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM S | 0.13 | 64,888 | 2,719,000 | ADDED | 2.89 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 0.02 | 41,447 | 491,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CL A | 0.09 | 14,036 | 1,844,000 | ADDED | 7.38 | |
| CAT | CATERPILLAR INC | 0.03 | 1,500 | 550,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 8,663 | 780,000 | REDUCED | -1.36 | |
| COIN | COINBASE GLOBAL INC CL A | 0.01 | 1,158 | 307,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 780 | 571,000 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RESOURCES INC | 0.01 | 25,000 | 232,000 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.12 | 8,400 | 2,530,000 | ADDED | 1.02 | |
| CTVA | CORTEVA INC | 0.01 | 4,052 | 234,000 | NEW | ||
| CVX | CHEVRON CORP | 0.05 | 7,174 | 1,132,000 | ADDED | 9.74 | |
| D | DOMINION ENERGY INC | 0.04 | 18,216 | 896,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,133 | 317,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORPORATION COM | 0.02 | 7,000 | 423,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 6,752 | 391,000 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.74 | 252,661 | 15,438,000 | ADDED | 7.41 | |
| DWAC | DIGITAL WORLD ACQUISITION CORP | 0.09 | 29,000 | 1,797,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.29 | 168,198 | 6,085,000 | ADDED | 3.53 | |
| ENLC | ENLINK MIDSTREAM LLC | 9.02 | 13,842,000 | 188,805,000 | REDUCED | -1.83 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7.57 | 5,429,690 | 158,438,000 | REDUCED | -2.23 | |
| EQT | EQT CORP | 0.01 | 5,500 | 204,000 | NEW | ||
| ET | ENERGY TRANSFER LP | 10.86 | 14,458,600 | 227,434,000 | REDUCED | -5.02 | |
| FHN | FIRST HORIZON NATL CORP | 0.01 | 13,849 | 213,000 | NEW | ||
| GE | GENERAL ELECTRIC CO NEW | 0.08 | 10,033 | 1,761,000 | REDUCED | -2.24 | |
| GEL | GENESIS ENERGY LP | 2.14 | 4,028,720 | 44,799,000 | ADDED | 4.57 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.16 | 22,643 | 3,418,000 | ADDED | 44.92 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.12 | 17,110 | 2,605,000 | REDUCED | -0.2 | |
| HCA | HCA INC | 0.07 | 4,225 | 1,409,000 | ADDED | 5.55 | |
| HD | HOME DEPOT INC | 0.02 | 883 | 339,000 | ADDED | 14.68 | |
| HESM | HESS MIDSTREAM LP CL A | 0.02 | 10,000 | 361,000 | REDUCED | -9.09 | |
| HUM | HUMANA INC | 0.01 | 666 | 231,000 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.09 | 39,773 | 1,831,000 | REDUCED | -11.82 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 1,271 | 243,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 33,625 | 1,485,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 18,237 | 2,885,000 | ADDED | 1.75 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 1,826 | 366,000 | ADDED | 15.94 | |
| KKR | KKR & CO INC CL A | 0.49 | 102,308 | 10,290,000 | REDUCED | -0.36 | |
| KMI | KINDER MORGAN INC | 0.96 | 1,095,890 | 20,099,000 | ADDED | 2.64 | |
| KNTK | KINETIK HOLDINGS INC CL A | 1.32 | 692,755 | 27,620,000 | REDUCED | -4.09 | |
| KO | COCA-COLA CO | 0.13 | 43,177 | 2,642,000 | ADDED | 1.98 | |
| LNG | CHENIERE ENERGY INC | 3.80 | 493,162 | 79,537,000 | ADDED | 8.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 4,469 | 1,746,000 | ADDED | 0.45 | |
| MA | MASTERCARD INC CL A | 0.28 | 12,275 | 5,911,000 | ADDED | 0.94 | |
| MAA | MID-AMERICA APT COMMUNITIES IN | 0.01 | 2,000 | 263,000 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.03 | 18,198 | 697,000 | REDUCED | -3.7 | |
| META | META PLATFORMS INC CL A | 0.14 | 5,832 | 2,832,000 | ADDED | 9.11 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 2,315 | 466,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 10.73 | 5,409,380 | 224,814,000 | REDUCED | -4.39 | |
| MRK | MERCK & CO INC | 0.02 | 2,757 | 364,000 | ADDED | 6.32 | |
| MSFT | MICROSOFT CORP | 0.54 | 26,964 | 11,344,000 | REDUCED | -0.71 | |
| MTG | MGIC INV CORP WI | 0.02 | 21,500 | 481,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.08 | 17,144 | 1,611,000 | REDUCED | -0.44 | |
| NS | NUSTAR ENERGY LP | 0.16 | 147,000 | 3,421,000 | REDUCED | -0.68 | |
| NVDA | NVIDIA CORP | 0.26 | 6,022 | 5,441,000 | ADDED | 5.15 | |
| OKE | ONEOK INC | 6.64 | 1,733,790 | 138,998,000 | REDUCED | -7.97 | |
| ORCL | ORACLE CORP | 0.12 | 19,152 | 2,406,000 | ADDED | 5.16 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3.46 | 4,131,240 | 72,545,000 | REDUCED | -8.23 | |
| PAGP | PLAINS GP HOLDINGS | 5.56 | 6,382,460 | 116,480,000 | REDUCED | -3.77 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 9,000 | 318,000 | REDUCED | -10.00 | |
| PEP | PEPSICO INC | 0.04 | 4,590 | 803,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 7,460 | 207,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.08 | 10,106 | 1,640,000 | ADDED | 2.64 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 15,900 | 1,457,000 | REDUCED | -5.97 | |
| PSX | PHILLIPS 66 | 1.16 | 148,606 | 24,273,000 | REDUCED | -5.04 | |
| SBUX | STARBUCKS CORP | 0.08 | 18,350 | 1,677,000 | ADDED | 2.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 2,946 | 1,023,000 | ADDED | 18.27 | |
| SLM | SLM CORP | 0.01 | 9,500 | 207,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.08 | 3,196 | 1,672,000 | REDUCED | -2.14 | |
| TGT | TARGET CORP | 0.07 | 7,754 | 1,374,000 | ADDED | 9.86 | |
| TRGP | TARGA RESOURCES CORP | 11.92 | 2,229,070 | 249,633,000 | REDUCED | -9.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,943 | 961,000 | ADDED | 18.62 | |
| V | VISA INC CL A | 0.38 | 28,902 | 8,066,000 | ADDED | 1.12 | |
| VOO | VANGUARD 500 INDEX ADMIR | 0.04 | 1,720 | 834,000 | REDUCED | -20.26 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 11.33 | 6,673,750 | 237,252,000 | REDUCED | -8.93 | |
| WMB | WILLIAMS COS INC | 3.06 | 1,644,620 | 64,091,000 | ADDED | 3.53 | |
| WMT | WAL MART STORES INC | 0.26 | 91,766 | 5,522,000 | ADDED | 202 | |
| XOM | EXXON MOBIL CORP | 0.11 | 20,109 | 2,337,000 | ADDED | 0.8 | |
| MAINGATE MLP FUND CLASS I | 0.49 | 1,168,360 | 10,317,000 | ADDED | 0.42 | ||
| OAKWORTH CAP INC | 0.27 | 197,699 | 5,585,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.08 | 33,192 | 1,713,000 | REDUCED | -11.27 | ||
| SAMSUNG ELECTRONIC KRW | 0.04 | 15,000 | 900,000 | UNCHANGED | 0.00 | ||
| RENTOKIL INITIAL GBP | 0.02 | 64,350 | 383,000 | UNCHANGED | 0.00 | ||
| NESTLE SA NOM | 0.02 | 4,250 | 451,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 1,364 | 218,000 | NEW | |||
| COLUMBIA ACORN TR FUND CL A | 0.01 | 27,155 | 223,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 2,664 | 242,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,328 | 262,000 | REDUCED | -0.85 |