Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio

CHICKASAW CAPITAL MANAGEMENT LLC Performance:

2024 Q4: 8.87%YTD: 35.62%2023: 11.55%

Performance for 2024 Q4 is 8.87%, and YTD is 35.62%, and 2023 is 11.55%.

About CHICKASAW CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHICKASAW CAPITAL MANAGEMENT LLC is a hedge fund based in MEMPHIS, TN. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, CHICKASAW CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2024.

The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, ET, MPLX. The fund has invested 13% of it's portfolio in TARGA RESOURCES CORP and 12.5% of portfolio in ENERGY TRANSFER LP.

The fund managers got completely rid off DIGITAL WORLD ACQUISITION CORP (DWAC), HF SINCLAIR CORPORATION COM (DINO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PLAINS ALL AMERICAN PIPELINE L (PAA), ALPS ETF TR ALERIAN MLP (ACES) and TARGA RESOURCES CORP (TRGP). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETROLEUM CORP (MPC), PLAINS GP HOLDINGS (PAGP) and SUNOCO LP (SUN).

CHICKASAW CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 35.62%.

New Buys

Ticker	$ Bought
vanguard s&p 500 etf	402,000

New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
marathon petroleum corp	43.2
plains gp holdings	24.72
sunoco lp	21.45
oneok inc	15.24
spdr s&p 500 etf tr	6.91
dt midstream inc common stock	4.84
banco bilbao vizcaya argentari	2.61
energy transfer lp	2.53

Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
plains all american pipeline l	-42.22
alps etf tr alerian mlp	-30.7
targa resources corp	-16.94
vanguard 500 index admir	-16.1
enlink midstream llc	-15.86
kinder morgan inc	-14.57
antero midstream corp	-13.33
pembina pipeline corp	-11.11

CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
digital world acquisition corp	-466,000
pfizer inc	-216,000
hf sinclair corporation com	-267,000
akamai technologies inc	-202,000
humana inc	-211,000

CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 92.6% of it's holdings in Energy sector.

Sector	%
Energy	92.6
Technology	2.4
Financial Services	1.5
Others	1.2

Market Cap. Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	76
MID-CAP	16.6
MEGA-CAP	4.6
SMALL-CAP	1.6
UNALLOCATED	1.2

Stocks belong to which Index?

About 34.3% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	32.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
STEM	stem inc	100.0 %
CRK	comstock resources inc	63.7 %
LULU	lululemon athletica inc	40.9 %
COIN	coinbase global inc cl a	39.5 %
FHN	first horizon natl corp	29.7 %

Top 5 Winners ($)		$
TRGP	targa resources corp	65.5 M
ET	energy transfer lp	55.2 M
LNG	cheniere energy inc	19.0 M
MPLX	mplx lp	19.0 M
WMB	williams cos inc	17.8 M

Top 5 Losers (%)		%
HCA	hca inc	-26.1 %
DOW	dow inc	-26.0 %
GEL	genesis energy lp	-24.3 %
NKE	nike inc cl b	-14.4 %
INTC	intel corp	-14.3 %

Top 5 Losers ($)		$
GEL	genesis energy lp	-12.5 M
ENLC	enlink midstream llc	-3.5 M
PSX	phillips 66	-2.5 M
PAA	plains all american pipeline l	-0.9 M
PAGP	plains gp holdings	-0.8 M

CHICKASAW CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHICKASAW CAPITAL MANAGEMENT LLC

CHICKASAW CAPITAL MANAGEMENT LLC has 96 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. GEL proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for CHICKASAW CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 07 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TRGP	targa resources corp	12.97	1,797,760	320,900,000	reduced	-16.94
Historical Trend of TARGA RESOURCES CORP Position Held By CHICKASAW CAPITAL MANAGEMENT LLC What % of Portfolio is TRGP?: Number of TRGP shares held: Change in No. of Shares Held:
	ET	energy transfer lp	12.47	15,738,600	308,319,000	added	2.53

	MPLX	mplx lp	10.77	5,566,360	266,406,000	reduced	-0.25

	WES	western midstream partners lp	10.50	6,755,390	259,610,000	added	1.5

	OKE	oneok inc	8.09	1,992,340	200,031,000	added	15.24

	EPD	enterprise products partners l	6.92	5,461,490	171,272,000	reduced	-0.73

	ENLC	enlink midstream llc	6.40	11,187,100	158,297,000	reduced	-15.86

	PAGP	plains gp holdings	6.11	8,218,030	151,047,000	added	24.72

	LNG	cheniere energy inc	4.65	535,451	115,052,000	reduced	-1.42

	WMB	williams cos inc	4.46	2,036,430	110,211,000	reduced	-2.93

	PAA	plains all american pipeline l	1.65	2,391,940	40,854,000	reduced	-42.22

	GEL	genesis energy lp	1.57	3,835,450	38,776,000	added	0.39

	KNTK	kinetik holdings inc cl a	1.42	617,656	35,027,000	reduced	-7.31

	AAPL	apple inc	1.32	130,433	32,663,000	reduced	-0.37

	DTM	dt midstream inc common stock	1.27	317,231	31,542,000	added	4.84

	AM	antero midstream corp	1.09	1,786,430	26,957,000	reduced	-13.33

	KMI	kinder morgan inc	0.94	853,306	23,381,000	reduced	-14.57

	PSX	phillips 66	0.65	141,617	16,134,000	added	0.4

	KKR	kkr & co inc cl a	0.61	101,583	15,025,000	reduced	-0.66

		maingate mlp fund class i	0.49	1,191,430	12,129,000	added	0.86