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CIK: 0001276460
Total reported value
$2.8B
$2.8B
95 檔
49.1%
At the close of Q2 2025, Chickasaw Capital Management LLC disclosed equity holdings valued at approximately $2.8B, spread across 95 reported holdings.
During Q2 2025, 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 | 12.66% | — | +3.26% | ||
| 2 | ✓ | Stock-Other | 11.63% | — | +3.21% | ||
| 3 | ✓ | Stock-Other | 11.23% | — | +0.10% | ||
| 4 | WES | Western Midstream Partners L | Stock-Energy | 10.44% | +0.55% | +1.08% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 8.24% | +0.37% | -1.05% | |
| 6 | ✓ | Stock-Other | 7.31% | — | -1.07% | ||
| 7 | OKE | Oneok Inc | Stock-Energy | 6.90% | -1.56% | +2.67% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 6.79% | -0.17% | +1.49% | |
| 9 | ✓ | Stock-Other | 6.43% | — | +2.04% | ||
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 2.43% | -1.04% | -4.75% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.86% | — | +8.68% | |
| 12 | ✓ | Stock-Other | 1.37% | — | +0.80% | ||
| 13 | ✓ | Stock-Other | 1.28% | — | +0.01% | ||
| 14 | ✓ | Stock-Other | 1.17% | — | +7.71% | ||
| 15 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.18% | -0.56% | |
| 16 | ✓ | Stock-Other | 0.95% | — | +1.37% | ||
| 17 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.05% | +2.44% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.01% | -0.38% | |
| 19 | ✓ | Stock-Other | 0.53% | — | -0.89% | ||
| 20 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.49% | +0.01% | +0.84% | |
| 21 | ✓ | Stock-Other | 0.40% | — | +6.13% | ||
| 22 | ✓ | Stock-Other | 0.39% | — | -1.47% | ||
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.03% | +0.16% | |
| 24 | ✓ | Stock-Other | 0.31% | — | +1.45% | ||
| 25 | ✓ | Stock-Other | 0.31% | — | +4.66% | ||
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | — | -0.10% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.04% | +3.97% | |
| 28 | ✓ | Stock-Other | 0.27% | — | -1.13% | ||
| 29 | ✓ | Stock-Other | 0.25% | — | — | ||
| 30 | ✓ | Stock-Other | 0.21% | — | +12.14% | ||
| 31 | ✓ | Stock-Other | 0.20% | — | +13.38% | ||
| 32 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.18% | -0.01% | +36.39% | |
| 33 | ✓ | Stock-Other | 0.17% | — | +6.17% | ||
| 34 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.12% | +0.03% | -3.03% | |
| 35 | ✓ | Stock-Other | 0.12% | — | -0.26% | ||
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | -5.19% | |
| 37 | ✓ | Stock-Other | 0.11% | — | +358.25% | ||
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | -0.03% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 40 | ✓ | Stock-Other | 0.10% | — | +11.37% | ||
| 41 | GE | General Electric | Stock-Industrials | 0.09% | +0.03% | -5.60% | |
| 42 | ✓ | Stock-Other | 0.09% | — | +31.10% | ||
| 43 | ✓ | Stock-Other | 0.09% | — | -1.00% | ||
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.08% | +0.02% | -2.35% | |
| 45 | ✓ | Stock-Other | 0.07% | — | +2.58% | ||
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | +0.01% | +3.34% | |
| 47 | ✓ | Stock-Other | 0.06% | — | -5.69% | ||
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -0.46% | |
| 49 | ✓ | Stock-Other | 0.05% | — | -1.02% | ||
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +3.71% |
According to official SEC Form 13F filings, Chickasaw Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 95 disclosed positions in Q2 2025.
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 , , ) accounted for 49.1% of total reported equity market value during Q2 2025.
During Q2 2025, Chickasaw Capital Management LLC's top holdings by market value included (12.7%)、 (11.6%)、 (11.2%). The largest single position, , represented 12.7% of total portfolio value.
In Q2 2025, 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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