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CHICKASAW CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CHICKASAW CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001276460
持仓数
95
前50大市值合计
$2.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 84 项
建仓 13
增持 24
减持 41
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
—
Crestwood Equity Partners LP
-$27.7M
0
-100%
增持
—
Kinetik Holdings Inc Cl A
+$16.4M
722,326
+217%
减持
WES
Western Midstream Partners LP
+$13.0M
7,327,794
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
Energy Transfer LP
+$11.4M
15,222,571
+7%
减持
—
Targa Resources Corp
-$9.8M
2,461,884
-6%
增持
GEL
Genesis Energy LP
+$7.7M
3,852,734
+8%
增持
—
Cheniere Energy Inc
+$6.7M
453,429
+6%
减持
EPD
Enterprise Products Partners L
-$6.6M
5,553,547
-1%
增持
—
Plains GP Holdings
+$5.8M
6,632,388
+7%
减持
—
EnLink Midstream LLC
-$5.5M
14,099,992
-3%
增持
MSFT
Microsoft Corp
+$5.1M
27,157
+68%
减持
PAA
Plains All American Pipeline L
-$3.4M
4,501,585
-4%
建仓
—
NVIDIA Corp
+$2.8M
5,727
建仓
—
NuStar Energy LP
+$2.8M
148,000
减持
AAPL
Apple Inc
+$2.7M
129,867
-0%
建仓
—
Alphabet Inc Cap Stock Cl A
+$2.2M
15,625
减持
—
MPLX LP
+$1.9M
5,657,941
-2%
建仓
—
Meta Platforms Inc Cl A
+$1.9M
5,345
减持
—
KKR & Co Inc Cl A
+$1.8M
102,673
-6%
减持
PSX
Phillips 66
-$1.6M
156,493
-16%
增持
AMZN
Amazon.com Inc
+$1.6M
29,275
+30%
减持
—
Cheniere Energy Partners LP
-$1.5M
31,000
-45%
清仓
—
Holly Energy Partners LP
-$1.3M
0
-100%
减持
WMB
Williams Cos Inc
+$1.2M
1,588,607
-1%
建仓
—
HCA Inc
+$1.1M
4,003
清仓
—
AutoNation Inc
-$1.1M
0
-100%
增持
LULU
Lululemon Athletica Inc
+$1.0M
4,449
+39%
增持
—
Visa Inc Cl A
+$895.0K
28,582
+0%
建仓
SHW
Sherwin Williams Co
+$777.0K
2,491
减持
—
Kinder Morgan Inc
-$767.0K
1,067,729
-10%
建仓
—
Alps Etf Tr Alerian Mlp
+$760.0K
17,885
减持
—
Medifast Inc
-$736.0K
18,898
-29%
增持
—
Salesforce.com Inc
+$691.0K
8,315
+13%
增持
—
MasterCard Inc Cl A
+$589.0K
12,161
+5%
增持
—
SPDR S&P 500 ETF TR
+$547.0K
3,266
+39%
增持
—
Blackstone Group Inc Cl A
+$525.0K
13,071
+18%
增持
AZO
AutoZone Inc
+$508.0K
1,883
+10%
增持
—
Dt Midstream Inc Common Stock
+$492.0K
235,239
+0%
减持
PM
Philip Morris Intl Inc
-$463.0K
16,910
-24%
减持
INTC
Intel Corp
+$459.0K
33,625
-3%
增持
—
UnitedHealth Group Inc
+$451.0K
1,638
+101%
减持
HWC
Hancock Whitney Corporation
+$438.0K
45,106
-5%
建仓
DINO
HF Sinclair Corporation Com
+$389.0K
7,000
减持
—
Exxon Mobil Corp
-$371.0K
19,949
-1%
建仓
HESM
Hess Midstream LP Cl A
+$348.0K
11,000
建仓
PBA
Pembina Pipeline Corp
+$344.0K
10,000
清仓
CVS
CVS Health Corporation
-$343.0K
0
-100%
建仓
—
Marathon Petroleum Corp
+$343.0K
2,315
减持
PFE
Pfizer Inc
-$304.0K
7,460
-52%
清仓
—
Walgreens Boots Alliance Inc
-$290.0K
0
-100%
减持
—
Oracle Corp
-$263.0K
18,212
-12%
清仓
—
Corteva Inc
-$251.0K
0
-100%
减持
—
Antero Midstream Corp
-$248.0K
2,138,145
-5%
增持
—
Alphabet Inc Cap Stock Cl C
+$220.0K
17,145
+3%
建仓
IBM
International Business Machine
+$208.0K
1,271
减持
NKE
Nike Inc Cl B
+$204.0K
17,219
-1%
建仓
—
Coinbase Global Inc Cl A
+$201.0K
1,158
增持
IMLPX
Maingate MLP Fund Class I
+$194.0K
1,163,514
+0%
减持
PG
Procter & Gamble Co
-$182.0K
9,846
-12%
减持
OKE
ONEOK Inc
-$151.0K
1,883,933
-10%
减持
GE
General Electric Co New
-$100.0K
10,263
-20%
增持
BF/B
Brown Forman Corp Cl B
+$98.0K
37,407
+6%
减持
SBUX
Starbucks Corp
-$97.0K
17,950
-10%
减持
BATRA
Atlanta Braves Hldgs Inc Com S
+$89.0K
63,063
-6%
减持
—
Target Corp
+$88.0K
7,058
-15%
减持
—
DuPont de Nemours Inc
-$84.0K
4,133
-23%
减持
—
Enbridge Inc
+$76.0K
162,463
-7%
减持
—
Costco Wholesale Corp
+$69.0K
780
-1%
减持
CL
Colgate Palmolive Co
+$69.0K
8,782
-1%
减持
KO
Coca-Cola Co
+$64.0K
42,337
-2%
减持
—
GE Healthcare Technologies Inc
-$61.0K
2,664
-32%
增持
—
Oakworth Cap Inc
+$61.0K
197,699
+4%
减持
DOW
Dow Inc
-$57.0K
6,752
-18%
增持
—
Banco Bilbao Vizcaya Argentari
+$50.0K
41,447
+2%
增持
—
JPMorgan Chase & Co
+$50.0K
1,575
+5%
减持
BA
Boeing Co
+$37.0K
1,745
-20%
减持
BAC
Bank of America Corporation
+$36.0K
7,500
-5%
减持
—
Dominion Energy Inc
+$32.0K
18,216
-1%
增持
WMT
Wal Mart Stores Inc
-$24.0K
30,307
+1%
减持
PEP
PepsiCo Inc
-$23.0K
4,590
-3%
减持
JNJ
Johnson & Johnson
-$18.0K
17,923
-1%
增持
CVX
Chevron Corp
-$9.0K
6,537
+12%
减持
—
Merck & Co Inc
-$5.0K
2,593
-7%
减持
VFIAX
Vanguard 500 Index Admir
+$4.0K
2,157
-10%