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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001276460
Total reported value
$2.8B
$2.8B
100 檔
45.4%
The Q3 2024 SEC filing reveals that Chickasaw Capital Management LLC held a total portfolio value of $2.8B, covering 100 public equity positions.
During Q3 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 | 13.72% | — | -2.39% | ||
| 2 | WES | Western Midstream Partners L | Stock-Energy | 10.90% | +0.55% | -0.82% | |
| 3 | ✓ | Stock-Other | 10.62% | — | +0.63% | ||
| 4 | ✓ | Stock-Other | 10.55% | — | +3.13% | ||
| 5 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 8.26% | — | -8.95% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 6.86% | -0.17% | -0.29% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 6.75% | -1.56% | -1.16% | |
| 8 | ✓ | Stock-Other | 5.22% | — | -0.39% | ||
| 9 | ✓ | Stock-Other | 4.18% | — | -0.61% | ||
| 10 | WMB | Williams Cos Inc | Stock-Energy | 4.10% | +0.37% | +26.80% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.08% | — | +1.03% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 2.19% | -1.04% | -10.98% | |
| 13 | ✓ | Stock-Other | 1.33% | — | -2.08% | ||
| 14 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.18% | — | |
| 15 | ✓ | Stock-Other | 1.29% | — | -3.14% | ||
| 16 | ✓ | Stock-Other | 1.02% | — | +24.50% | ||
| 17 | ✓ | Stock-Other | 0.94% | — | -3.60% | ||
| 18 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.05% | -2.95% | |
| 19 | ✓ | Stock-Other | 0.57% | — | — | ||
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.01% | +0.43% | |
| 21 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.48% | +0.01% | +0.88% | |
| 22 | ✓ | Stock-Other | 0.34% | — | — | ||
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.03% | — | |
| 24 | ✓ | Stock-Other | 0.31% | — | — | ||
| 25 | ✓ | Stock-Other | 0.30% | — | -0.78% | ||
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 27 | ✓ | Stock-Other | 0.26% | — | +1.23% | ||
| 28 | ✓ | Stock-Other | 0.25% | — | — | ||
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.04% | — | |
| 30 | ✓ | Stock-Other | 0.17% | — | +3.13% | ||
| 31 | ✓ | Stock-Other | 0.15% | — | +4.93% | ||
| 32 | ✓ | Stock-Other | 0.15% | — | — | ||
| 33 | ✓ | Stock-Other | 0.15% | — | +10.07% | ||
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — | |
| 36 | ✓ | Stock-Other | 0.12% | — | — | ||
| 37 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.12% | +0.03% | — | |
| 38 | ✓ | Stock-Other | 0.10% | — | -0.72% | ||
| 39 | ✓ | Stock-Other | 0.09% | — | +3.03% | ||
| 40 | GE | General Electric | Stock-Industrials | 0.08% | +0.03% | -0.07% | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 43 | ✓ | Stock-Other | 0.08% | — | +2.45% | ||
| 44 | ✓ | Stock-Other | 0.07% | — | — | ||
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | +0.02% | -5.05% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.01% | -6.74% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | +0.35% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.06% | — | -7.33% | |
| 50 | ✓ | Stock-Other | 0.05% | — | -0.58% |
According to official SEC Form 13F filings, Chickasaw Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 100 disclosed positions in Q3 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 45.4% of total reported equity market value during Q3 2024.
During Q3 2024, Chickasaw Capital Management LLC's top holdings by market value included (13.7%)、WES (10.9%)、 (10.6%). The largest single position, , represented 13.7% of total portfolio value.
In Q3 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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