CHICKASAW CAPITAL MANAGEMENT LLC logo

CHICKASAW CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHICKASAW CAPITAL MANAGEMENT LLC with $2.4B in long positions as of Q3 2025, 93% allocated to Energy, and 83% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
83%
Top Sector
Energy (93%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 92.50%EnergyTechnology: 2.90%Financial Services: 1.60%Consumer Cyclical: 0.80%Consumer Defensive: 0.80%Communication Services: 0.80%Healthcare: 0.40%Industrials: 0.20%Utilities: 0.10%ETF: 0.10%
Energy
92.50%
Technology
2.90%
Financial Services
1.60%
Consumer Cyclical
0.80%
Consumer Defensive
0.80%
Communication Services
0.80%
Healthcare
0.40%
Industrials
0.20%
Utilities
0.10%
ETF
0.10%

Industry Breakdown

36 industries across all sectors

Oil & Gas Midstream: 90.98%Oil & Gas MidstreamConsumer Electronics: 1.35%Oil & Gas Refining & Marketing: 1.32%Software - Infrastructure: 0.86%Financial - Credit Services: 0.70%Asset Management: 0.65%30 more: 4.12%
Oil & Gas Midstream
Energy
90.98%
Consumer Electronics
Technology
1.35%
Oil & Gas Refining & Marketing
Energy
1.32%
Software - Infrastructure
Technology
0.86%
Financial - Credit Services
Financial Services
0.70%
Asset Management
Financial Services
0.65%
Internet Content & Information
Communication Services
0.65%
Specialty Retail
Consumer Cyclical
0.63%
Semiconductors
Technology
0.53%
Discount Stores
Consumer Defensive
0.44%
Banks - Regional
Financial Services
0.14%
Beverages - Non-Alcoholic
Consumer Defensive
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.67%Large Cap ($10B - $200B): 81.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 0.10%
Mega Cap (> $200B)
5.67%
Large Cap ($10B - $200B)
81.71%
Mid Cap ($2B - $10B)
12.47%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
0.10%

Portfolio Concentration

Top 10 Holdings %
83.25%
Top 20 Holdings %
94.14%
Top 50 Holdings %
99.3%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.483%
Countries
3
Largest Int'l Market
Canada - 0.46%
United States of America
99.52% ($2.4B)
80 holdings
Canada
0.46% ($11.1M)
4 holdings
Switzerland
0.03% ($654.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.6 quarters
Avg. Top 20
34.8 quarters
Avg. All Positions
26.4 quarters
Median Holding Period
24 quarters
Persistence Rate
90.59%
Persistent Holdings Weight
99.84%
Persistent Positions
77
Longest Held
Williams Companies Inc. logo
Williams Companies Inc.WMB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.18%
Largest Position
Targa Resources Corp. logo
Targa Resources Corp.TRGP - 12.61%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 4.47%
Avg. Ownership Stake
0.86%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
2.01%
Avg. Ownership Stake
1.57%
Largest Position
MMP
Magellan Midstream Partners, L.P.MMP - 38.91% (Q1 2021)
Largest Ownership Stake
Genesis Energy, L.P. logo
Genesis Energy, L.P.GEL - 10.85% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$94.66M
Positions Added
0
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
28.4%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
1064.0%
Q1 2021
Lowest Turnover
1.0%
Q2 2017

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