⏳
Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but CHICKASAW CAPITAL MANAGEMENT LLC's latest available filing here is Q4 2025.
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
TRGP
MPLX
ET
WES
OKE
WMB
PAGP
EPD
TRGP13.9%
MPLX11.9%
ET10.5%
WES9.2%
OKE8.2%
WMB7.6%
PAGP7.0%
EPD6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.8%
Technology3.5%
Consumer1.0%
Financial0.8%
Healthcare0.3%
Consumer Staples0.2%
Industrial0.2%
Energy0.1%
🚪 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 2023Q3 2023Q2 2023Q1 2023Q4 2022