CHICKASAW CAPITAL MANAGEMENT LLC
Long Only Manager
CHICKASAW CAPITAL MANAGEMENT LLC is a Long Only Manager based in Memphis, TN led by Matthew Gregory Mead, reporting $2.5B in AUM as of Q3 2025 with 93% Energy concentration and 83% concentrated in top 10 holdings.
Managing PartnerMatthew Gregory Mead
- Portfolio Value
- $2.4B
- Positions
- 85
- Top Holding
- TRGP at 12.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHICKASAW CAPITAL MANAGEMENT LLC's portfolio (83.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $305.9M | 12.61% | -$950.0K Sold | 0.85% 1.8M shares | |
Oil & Gas Midstream Energy | $280.3M | 11.56% | +$6.0M Bought | 0.55% 5.6M shares | |
Oil & Gas Midstream Energy | $269.7M | 11.12% | -$7.6M Sold | 0.46% 15.7M shares | |
Oil & Gas Midstream Energy | $230.2M | 9.49% | -$36.7M Sold | 1.54% 5.9M shares | |
Oil & Gas Midstream Energy | $200.3M | 8.26% | -$9.0M Sold | 0.26% 3.2M shares | |
Oil & Gas Midstream Energy | $197.3M | 8.14% | +$41.9M Bought | 0.43% 2.7M shares | |
Oil & Gas Midstream Energy | $171.5M | 7.07% | -$6.1M Sold | 0.33% 730.0K shares | |
Oil & Gas Midstream Energy | $161.1M | 6.64% | +$9.0M Bought | 4.47% 8.8M shares | |
Oil & Gas Midstream Energy | $155.1M | 6.40% | -$17.3M Sold | 0.23% 5.0M shares | |
Oil & Gas Midstream Energy | $47.6M | 1.96% | -$11.8M Sold | 2.32% 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHICKASAW CAPITAL MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+120.23% | |
+63.86% | |
+58.16% | |
+26.94% | |
+19.73% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-26.1% | |
-19.87% |
Analytics
Portfolio insights and performance metrics for CHICKASAW CAPITAL MANAGEMENT LLC
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