CHICKASAW CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$2,426,613
Net value change ($000)
-20,205 (-0.8%)
New positions
5
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRGP 32,541 10.6%
MPLX 9,483 3.4%
PAGP 7,689 4.8%
UBER 2,955 NEW
PAA 2,190 4.7%
AAPL 1,935 5.9%
DTM 1,934 6.1%
GOOGL 1,897 30.0%
OKE 1,843 0.9%
OAKC 1,212 18.9%
Top Reduces (Value $000, Stocks/ETFs)
LNG -31,549 -18.4%
WMB -16,839 -8.4%
ET -14,143 -5.2%
WES -6,832 -3.0%
KNTK -5,943 -12.7%
GEL -3,887 -8.2%
ORCL -1,949 -30.1%
AZO -1,648 -19.8%
CRM -1,500 -100.0%
PSX -1,114 -5.7%
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