Chickasaw Capital Management LLC
- SEC CIK
- 0001276460
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 95
- 較 2025 年第 1 季 +1
- 總值
- $25.2 億
- 較 2025 年第 1 季 −$7,645 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,831,228 | $3.19 億 | 12.7% | +57,886+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,158,771 | $2.93 億 | 11.6% | +502,240+3.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,491,608 | $2.83 億 | 11.2% | +5,691+0.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,794,472 | $2.63 億 | 10.4% | +72,459+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,303,234 | $2.07 億 | 8.2% | −35,153−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 755,778 | $1.84 億 | 7.3% | −8,171−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,130,173 | $1.74 億 | 6.9% | +55,379+2.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,515,066 | $1.71 億 | 6.8% | +81,135+1.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 8,338,521 | $1.62 億 | 6.4% | +167,061+2.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,551,414 | $6,119 萬 | 2.4% | −176,918−4.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,557,762 | $4,686 萬 | 1.9% | +204,369+8.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 313,368 | $3,444 萬 | 1.4% | +2,475+0.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,707,690 | $3,236 萬 | 1.3% | +1780.0% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 670,344 | $2,953 萬 | 1.2% | +47,956+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,318 | $2,653 萬 | 1.1% | −729−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 814,138 | $2,394 萬 | 1.0% | +10,998+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 152,444 | $1,819 萬 | 0.7% | +3,635+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,726 | $1,379 萬 | 0.5% | −107−0.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 100,301 | $1,334 萬 | 0.5% | −905−0.9% | 減碼 | 歷史 |
| Maingate MLP Fund Class I560599201 | mf | 1,210,385 | $1,247 萬 | 0.5% | +10,097+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,267 | $1,015 萬 | 0.4% | +3,714+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,839 | $988.4 萬 | 0.4% | −415−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 91,395 | $893.7 萬 | 0.4% | +144+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 172,353 | $781.1 萬 | 0.3% | +2,469+1.5% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 144,429 | $774.0 萬 | 0.3% | +6,429+4.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,946 | $722.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,014 | $680.4 萬 | 0.3% | +1,185+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,030 | $676.0 萬 | 0.3% | −137−1.1% | 減碼 | 歷史 |
| OAKCOakworth Capital, Inc. | cs | 197,699 | $619.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,085 | $522.9 萬 | 0.2% | +767+12.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,255 | $508.4 萬 | 0.2% | +2,745+13.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 118,663 | $457.0 萬 | 0.2% | +31,663+36.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,938 | $439.5 萬 | 0.2% | +1,450+6.2% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 62,744 | $308.8 萬 | 0.1% | −1,959−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,045 | $302.4 萬 | 0.1% | −45−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,747 | $288.3 萬 | 0.1% | −2,230−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,133 | $284.9 萬 | 0.1% | +7,140+358.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,832 | $272.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,175 | $258.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 16,194 | $242.2 萬 | 0.1% | +1,653+11.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,140 | $235.3 萬 | 0.1% | −542−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,693 | $228.2 萬 | 0.1% | +876+31.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,900 | $215.4 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 33,020 | $189.5 萬 | 0.1% | −793−2.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,653 | $178.3 萬 | 0.1% | +117+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,055 | $174.6 萬 | 0.1% | +615+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,929 | $160.9 萬 | 0.1% | −900−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,663 | $154.0 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,423 | $128.2 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,297 | $113.2 萬 | <0.1% | +118+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,515 | $107.6 萬 | <0.1% | +232+3.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,152 | $98.6 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,000 | $90.0 萬 | <0.1% | +16,000+200.0% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 14,894 | $83.5 萬 | <0.1% | +14,894 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 15,360 | $79.9 萬 | <0.1% | +15,360 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 21,625 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 775 | $76.7 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,328 | $75.7 萬 | <0.1% | −175−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,544 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,805 | $69.0 萬 | <0.1% | −700−2.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 44,900 | $69.0 萬 | <0.1% | +1,131+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,935 | $68.4 萬 | <0.1% | −624−8.3% | 減碼 | 歷史 |
| Samsung Electronic KRWY74718100 | COM | 15,000 | $66.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,575 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 21,500 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 21,000 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,437 | $51.1 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,403 | $50.8 萬 | <0.1% | +10,403 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,571 | $45.5 萬 | <0.1% | −240−13.3% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 4,250 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 10,000 | $41.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 7,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,125 | $39.4 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,061 | $38.9 萬 | <0.1% | +128+13.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,315 | $38.5 萬 | <0.1% | −1,000−30.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 9,540 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,543 | $36.1 萬 | <0.1% | +300+13.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,500 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 570 | $32.6 萬 | <0.1% | −330−36.7% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $32.0 萬 | <0.1% | −3,057−23.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,490 | $31.9 萬 | <0.1% | −11,214−71.4% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 9,500 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLIFRentokil Initial PLC | cs | 64,350 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,534 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,532 | $26.3 萬 | <0.1% | −300−7.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,319 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,683 | $25.3 萬 | <0.1% | −230−5.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 850 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,414 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,600 | $23.9 萬 | <0.1% | −52−2.0% | 減碼 | 歷史 |
| Columbia Acorn Tr FD CL A197199102 | MF | 27,155 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MEDMedifast Inc | COM | 14,740 | $20.7 萬 | <0.1% | −1,200−7.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 640 | $20.4 萬 | <0.1% | +640 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 29,300 | $99.4 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,757 | $24.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,199 | $21.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,649 | $21.4 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 10,000 | $4,000 | <0.1% | 歷史 |