CHICKASAW CAPITAL MANAGEMENT LLC
•CIK: 1276460•Filing: Q4 2025
**CHICKASAW CAPITAL MANAGEMENT LLC** manages $2.4B across a diversified portfolio of 93 positions. The fund exhibits significant concentration in energy and industrial sectors, highlighted by top holdings including TRGP at $338.4M and MPLX at $289.8M. Further substantial allocations are evident in ET ($255.5M), WES ($223.4M), and OKE ($199.2M). This positioning suggests a focused, conviction-driven approach within cyclical and resource-intensive markets.
Total AUM
$2.4B
QoQ Performance
-0.8%
Positions
93
Top 10 Concentration
82.5%
Latest Filing
Q4 2025
Top Holdings Allocation
Targ
MPLX
Ener
WES
OKE
WMB
Plai
EPD
Targa13.9%
MPLX11.9%
Energy10.5%
WES9.2%
OKE8.2%
WMB7.6%
Plains7.0%
EPD6.3%
📈 Biggest Buys
—
Uber Technologies Inc
NEW
0.1% of portfolio
—
Antero Midstream Corp
+11.7%
1.0% of portfolio
—
Targa Resources Corp
+0.5%
13.9% of portfolio
—
Kinetik Holdings Inc Cl A
+3.6%
1.7% of portfolio
—
Alps Etf Tr Alerian Mlp
NEW
0.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other96.2%
Technology2.3%
Consumer0.8%
Healthcare0.3%
Industrial0.2%
Consumer Staples0.1%
Materials0.0%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑30 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023