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CHICKASAW CAPITAL MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Chickasaw Capital Management Llc • Latest filing Q3 2026
Portfolio value
$2.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.4B |
| Q1 2026 | $2.8B |
| Q2 2026 | $2.8B |
| Q3 2026 | $2.8B |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $434.2M | 1.61M | 15.58% | Trimmed(-2.7%) | |
| 2 | $299.8M | 15.16M | 10.75% | Trimmed(-1.3%) | |
| 3 | $293.6M | 5.21M | 10.53% | Added(+0.0%) | |
| 4 | $242.5M | 5.47M | 8.70% | Trimmed(-0.8%) | |
| 5 | $241.8M | 3.56M | 8.67% | Added(+17.4%) | |
| 6 | $240.4M | 893.5K | 8.62% | Added(+4.4%) | |
| 7 | $221.6M | 8.56M | 7.95% | Trimmed(-0.9%) | |
| 8 | $162.6M | 4.56M | 5.83% | Trimmed(-3.4%) | |
| 9 | $83M | 973.6K | 2.98% | — | |
| 10 | $62.4M | 522.6K | 2.24% | Added(+38.0%) | |
| 11 | $61.6M | 2.60M | 2.21% | Trimmed(-0.7%) | |
| 12 | $53.9M | 1.02M | 1.93% | Added(+318.7%) | |
| 13 | $41.2M | 123.8K | 1.48% | Trimmed(-2.7%) | |
| 14 | $33.1M | 129.6K | 1.19% | Trimmed(-55.9%) | |
| 15 | $26.2M | 1.30M | 0.94% | Trimmed(-0.1%) | |
| 16 | $24.9M | 495.2K | 0.89% | Trimmed(-2.5%) | |
| 17 | $22.9M | 761.1K | 0.82% | Added(+0.7%) | |
| 18 | ? N/A Maingate MLP Fund Class I | $14.9M | 1.26M | 0.53% | Added(+0.3%) |
| 19 | $14.8M | 1.07M | 0.53% | Trimmed(-15.1%) | |
| 20 | $14.1M | 61.9K | 0.51% | Trimmed(-3.5%) |