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CHICKASAW CAPITAL MANAGEMENT LLC

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MEMPHIS TN Investment Advisor Hedge Fund
13F Summary

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Chickasaw Capital Management is based out of Memphis. Chickasaw Capital Management is a hedge fund with 377 clients and discretionary assets under management (AUM) of $2,529,750,391 (Form ADV from 2025-04-17). Their last reported 13F filing for Q1 2025 included $2,595,224,000 in managed 13F securities and a top 10 holdings concentration of 85.4%. Chickasaw Capital Management's largest holding is Targa Resources Corp with shares held of 1,773,342. Whalewisdom has at least 90 13F filings, and 53 13G filings
Business Description
CCM is a Delaware limited liability company that manages investment advisory accounts for a variety of individual and institutional clients. CCM has been in business since 2003. The principal owners of CCM are Matthew G. Mead and Geoffrey P. Mavar. CCM offers advisory services by providing investment management services to institutions, high net worth individuals, private funds and the MainGate MLP Fund, an open-end mutual fund registered under the Investment Company Act of 1940. Their advisory services are primarily provided on a discretionary basis but may be provided on a non- discretionary basis, in either case subject to investment guidelines in their investment advisory contract. They manage certain investment advisory accounts not involving investment supervisory services and provides investment management services to clients in wrap fee programs.
Investment Strategy
CCM uses a variety of investment strategies, including MLP, equity, and core investment strategies. To implement these strategies, CCM may make long-term purchases, short-term purchases, or engage in short sales, short-term trading, and margin transactions. CCM's investment philosophy is founded on building a portfolio that has the opportunity for solid total returns from the ownership of public companies with growing earnings, the re-valuation of a company's earnings to a higher multiple, or from both earnings growth and multiple expansion. CCM seeks long-term appreciation by investing in high-quality companies with superior management in a variety of situations, including small, medium, and large public companies. They also seek to cultivate value by investing at a fair price in strong, industry-leading businesses with the potential to grow at better than market rates over the long term, purchasing securities of highly promising yet undervalued businesses at an attractive price, or identifying opportunities to obtain both strong growth and multiple expansion.
Owners
  • GAMMILL, JEFFREY, LEE - CHIEF COMPLIANCE OFFICER
  • MAVAR, GEOFFREY, PAUL - CLASS A MEMBER; MANAGING MEMBER
  • MEAD, MATTHEW, GREGORY - CLASS A MEMBER; MANAGING MEMBER
  • WALKER, ROBERT, MARK THOMAS - CLASS B MEMBER
  • GARRETT, ANDREW, EDWARD - CHIEF LEGAL OFFICER
  • BULAWA, BRYAN, FRANCIS - CLASS B MEMBER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
WMB Williams Cos Inc 3.23%
LNG Cheniere Energy Inc 2.16%
SUN Sunoco LP 0.15%
HESM Hess Midstream LP 0.13%
PSX Phillips 66 0.06%

2025-03-31

Top Sells (13F)

Name % Change
ENLC EnLink Midstream LLC 6.4%
ET Energy Transfer LP 1.25%
AAPL Apple Inc 0.21%
KKR KKR & Co. Inc 0.16%
DTM DT Midstream Inc 0.12%

2025-03-31

13F Holdings Summary

Name $ Change
TRGP Targa Resources Corp 13.7%
MPLX MPLX L.P 11.31%
ET Energy Transfer LP 11.22%
WES Western Midstream Pa 10.61%
OKE Oneok Inc. 7.93%

2025-03-31

13F Activity

Market Value $2.60b, Prior: $2.47b
Inflows (Outflows) as % of Total MV (-1.5335)%
New Purchases 2 stocks
Added To 16 stocks
Sold out of 4 stocks
Reduced holdings in 50 stocks
Top 10 Holdings % 85.4%
Turnover %[1] 6.12%
Turnover Alt %[2] 5.71%
Time Held Top 20 30.6 quarters
Time Held Top 10 17.4 quarters
Time Held All 33.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance