CHICKASAW CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$2,446,818
Net value change ($000)
-71,956 (-2.9%)
New positions
1
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKE 23,422 13.5%
KNTK 17,419 59.0%
AAPL 6,275 23.7%
SUN 3,684 47.6%
GOOGL 1,928 43.9%
NVDA 1,808 17.8%
PSX 1,480 8.1%
ORCL 1,382 27.2%
AZO 1,112 15.4%
GOOGL 1,111 36.7%
Top Reduces (Value $000, Stocks/ETFs)
WES -32,722 -12.4%
ET -23,278 -7.9%
EPD -15,896 -9.3%
GEL -13,637 -22.3%
TRGP -12,926 -4.1%
LNG -12,513 -6.8%
AM -7,829 -24.2%
WMB -7,183 -3.5%
DTM -2,873 -8.3%
MPLX -2,562 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type