CHICKASAW CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•85 long positions•$2.4B portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $305.9M 12.61% | -$950.0K Sold | 0.848% 1.8M shares | 1.8M → 1.8M −$950.0K | -0.31% | $36.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $280.3M 11.56% | +$6.0M Bought | 0.551% 5.6M shares | 5.5M → 5.6M +$6.0M | +2.19% | $50.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $269.7M 11.12% | -$7.6M Sold | 0.458% 15.7M shares | 16.2M → 15.7M −$7.6M | -2.74% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $230.2M 9.49% | -$36.7M Sold | 1.54% 5.9M shares | 6.8M → 5.9M −$36.7M | -13.76% | $15.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $200.3M 8.26% | -$9.0M Sold | 0.259% 3.2M shares | 3.3M → 3.2M −$9.0M | -4.29% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $197.3M 8.14% | +$41.9M Bought | 0.429% 2.7M shares | 2.1M → 2.7M +$41.9M | +26.94% | $46.0B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $171.5M 7.07% | -$6.1M Sold | 0.332% 730.0K shares | 755.8K → 730.0K −$6.1M | -3.41% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $161.1M 6.64% | +$9.0M Bought | 4.47% 8.8M shares | 8.3M → 8.8M +$9.0M | +5.93% | $3.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $155.1M 6.4% | -$17.3M Sold | 0.229% 5.0M shares | 5.5M → 5.0M −$17.3M | -10.05% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $47.6M 1.96% | -$11.8M Sold | 2.32% 2.8M shares | 3.6M → 2.8M −$11.8M | -19.87% | $2.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $46.9M 1.94% | +$18.3M Bought | 1.79% 1.1M shares | 670.3K → 1.1M +$18.3M | +63.86% | $2.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $46.7M 1.93% | +$3.1M Bought | 0.389% 2.7M shares | 2.6M → 2.7M +$3.1M | +6.99% | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $32.8M 1.35% | -$120.9K Sold | 0.001% 128.8K shares | 129.3K → 128.8K −$120.9K | -0.37% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $31.6M 1.3% | -$3.9M Sold | 0.275% 279.2K shares | 313.4K → 279.2K −$3.9M | -10.9% | $11.5B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $24.5M 1.01% | -$8.7M Sold | 0.264% 1.3M shares | 1.7M → 1.3M −$8.7M | -26.1% | $9.3B Mid Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $22.4M 0.923% | -$653.4K Sold | 0.036% 791.1K shares | 814.1K → 791.1K −$653.4K | -2.83% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Refining & Marketing Energy | $19.7M 0.811% | -$1.1M Sold | 0.036% 144.6K shares | 152.4K → 144.6K −$1.1M | -5.15% | $55.0B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $14.4M 0.592% | +$4.7K Bought | 0.0% 27.7K shares | 27.7K → 27.7K +$4.7K | +0.03% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $13.0M 0.537% | -$22.6K Sold | 0.011% 100.1K shares | 100.3K → 100.1K −$22.6K | -0.17% | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.0M 0.493% | -$28.7K Sold | 0.0% 64.1K shares | 64.3K → 64.1K −$28.7K | -0.24% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $11.4M 0.471% | +$4.2M Bought | 0.167% 228.4K shares | 144.4K → 228.4K +$4.2M | +58.16% | $6.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $9.8M 0.406% | +$343.1K Bought | 0.001% 28.8K shares | 27.8K → 28.8K +$343.1K | +3.61% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $9.4M 0.388% | -$20.5K Sold | 0.001% 91.2K shares | 91.4K → 91.2K −$20.5K | -0.22% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $8.8M 0.365% | +$149.3K Bought | 0.008% 175.3K shares | 172.4K → 175.3K +$149.3K | +1.72% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $8.3M 0.344% | -$12.9K Sold | 0.012% 1.9K shares | 1.9K → 1.9K −$12.9K | -0.15% | $71.5B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $6.9M 0.283% | +$63.7K Bought | 0.0% 31.3K shares | 31.0K → 31.3K +$63.7K | +0.94% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $6.8M 0.279% | -$77.9K Sold | 0.001% 11.9K shares | 12.0K → 11.9K −$77.9K | -1.14% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $6.5M 0.267% | -$74.2K Sold | 0.001% 23.0K shares | 23.3K → 23.0K −$74.2K | -1.14% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.3M 0.261% | +$260.1K Bought | 0.0% 26.0K shares | 24.9K → 26.0K +$260.1K | +4.29% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.3M 0.218% | +$91.8K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$91.8K | +1.76% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.1M 0.171% | -$15.8K Sold | 0.0% 17.0K shares | 17.0K → 17.0K −$15.8K | -0.38% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $4.1M 0.169% | — | 0.091% 118.7K shares | — | — | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.136% | -$14.6K Sold | 0.001% 17.8K shares | 17.8K → 17.8K −$14.6K | -0.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $3.3M 0.134% | +$101.9K Bought | 0.001% 9.4K shares | 9.1K → 9.4K +$101.9K | +3.23% | $312.73B Mega Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $2.9M 0.118% | — | 0.1% 62.7K shares | — | — | $2.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Asset Management Financial Services | $2.8M 0.114% | -$854.3 Sold | 0.002% 16.2K shares | 16.2K → 16.2K −$854.3 | -0.03% | $133.37B Large Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $2.7M 0.113% | -$15.0K Sold | 0.001% 9.1K shares | 9.1K → 9.1K −$15.0K | -0.55% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.111% | — | 0.001% 40.7K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.101% | — | — 3.7K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $2.3M 0.095% | — | 0.001% 14.2K shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.1M 0.085% | — | 0.039% 33.0K shares | — | — | $5.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $2.0M 0.082% | -$852.4 Sold | 0.002% 4.7K shares | 4.7K → 4.7K −$852.4 | -0.04% | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.069% | -$15.4K Sold | 0.0% 14.8K shares | 14.9K → 14.8K −$15.4K | -0.92% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.6M 0.066% | -$423.0 Sold | 0.002% 19.1K shares | 19.1K → 19.1K −$423.0 | -0.03% | $96.2B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $1.5M 0.062% | -$372.1K Sold | 0.001% 6.3K shares | 7.9K → 6.3K −$372.1K | -19.87% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $1.5M 0.061% | — | 0.001% 2.4K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $1.5M 0.061% | — | 0.0% 9.7K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.2M 0.048% | — | 0.0% 7.5K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.1M 0.047% | — | 0.001% 3.3K shares | — | — | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.0M 0.041% | -$33.6K Sold | 0.001% 29.8K shares | 30.8K → 29.8K −$33.6K | -3.25% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
