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CIK: 0001276460
Total reported value
$2.8B
$2.8B
98 檔
44.3%
As reported in its official Q2 2024 Form 13F filing, Chickasaw Capital Management LLC's tracked investment portfolio stood at $2.8B with 98 total positions.
During Q2 2024, Chickasaw Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.67% | — | -0.52% | ||
| 2 | WES | Western Midstream Partners L | Stock-Energy | 11.83% | +0.55% | +0.56% | |
| 3 | ✓ | Stock-Other | 10.71% | — | +2.94% | ||
| 4 | ✓ | Stock-Other | 10.48% | — | +2.51% | ||
| 5 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 8.91% | — | +5.49% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 7.09% | -0.17% | +1.62% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 6.33% | -1.56% | +0.88% | |
| 8 | ✓ | Stock-Other | 5.52% | — | +3.65% | ||
| 9 | ✓ | Stock-Other | 4.24% | — | +10.81% | ||
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.25% | — | -0.81% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 3.12% | +0.37% | +0.60% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 2.72% | -1.04% | +6.52% | |
| 13 | ✓ | Stock-Other | 1.38% | — | -5.16% | ||
| 14 | ✓ | Stock-Other | 1.26% | — | -0.69% | ||
| 15 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.18% | -1.51% | |
| 16 | ✓ | Stock-Other | 0.91% | — | -5.46% | ||
| 17 | PSX | Phillips 66 | Stock-Energy | 0.91% | +0.05% | -2.20% | |
| 18 | ✓ | Stock-Other | 0.77% | — | -3.80% | ||
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.01% | +3.09% | |
| 20 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.48% | +0.01% | +0.22% | |
| 21 | ✓ | Stock-Other | 0.48% | — | -0.04% | ||
| 22 | ✓ | Stock-Other | 0.33% | — | -0.80% | ||
| 23 | ✓ | Stock-Other | 0.33% | — | +905.91% | ||
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.03% | +0.22% | |
| 25 | ✓ | Stock-Other | 0.27% | — | +2.39% | ||
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.04% | +0.49% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.26% | — | +0.93% | |
| 28 | ✓ | Stock-Other | 0.24% | — | -0.90% | ||
| 29 | ✓ | Stock-Other | 0.23% | — | — | ||
| 30 | ✓ | Stock-Other | 0.18% | — | +0.88% | ||
| 31 | ✓ | Stock-Other | 0.14% | — | — | ||
| 32 | ✓ | Stock-Other | 0.14% | — | +0.20% | ||
| 33 | ✓ | Stock-Other | 0.13% | — | +2.59% | ||
| 34 | ✓ | Stock-Other | 0.13% | — | +7.65% | ||
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | -0.19% | |
| 36 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.12% | +0.03% | -0.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -1.81% | |
| 38 | ✓ | Stock-Other | 0.09% | — | -1.25% | ||
| 39 | ✓ | Stock-Other | 0.08% | — | -20.59% | ||
| 40 | ✓ | Stock-Other | 0.08% | — | +0.09% | ||
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.08% | +0.02% | -10.43% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -2.52% | |
| 43 | ✓ | Stock-Other | 0.07% | — | -6.73% | ||
| 44 | GE | General Electric | Stock-Industrials | 0.07% | +0.03% | -0.62% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.01% | -4.40% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | +0.01% | +0.90% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | — | -1.66% | |
| 48 | ✓ | Stock-Other | 0.06% | — | +1.87% | ||
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.06% | — | -0.50% | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.06% | — | -6.27% |
According to official SEC Form 13F filings, Chickasaw Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 98 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , WES, ) accounted for 44.3% of total reported equity market value during Q2 2024.
During Q2 2024, Chickasaw Capital Management LLC's top holdings by market value included (12.7%)、WES (11.8%)、 (10.7%). The largest single position, , represented 12.7% of total portfolio value.
In Q2 2024, Chickasaw Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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