Jeffrey L Gammill
@Chickasaw Capital Management Llc
Latest period2024 - Q4ReportedManaged Assets$2.473BTotal holdings96
Assets growth rate5.91%Assets growth rate (2-Q avg)4.76%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Chickasaw Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Chickasaw Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.473B in assets, with a quarterly growth rate of 5.91% and a 2-quarter average growth rate of 4.76%. The portfolio is managed by Jeffrey L Gammill, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ETEnergy Transfer Lp
| 12.47% | $308.319M 15.739M shares@ $19.59 avg price | Increased 2.53% |
WESWestern Midstream Partners Lp
| 10.5% | $259.61M 6.755M shares@ $38.44 avg price | Increased 1.5% |
OKEOneok Inc
| 8.09% | $200.031M 1.992M shares@ $100.41 avg price | Increased 15.25% |
PAGPPlains Gp Holdings
| 6.11% | $151.047M 8.218M shares@ $18.38 avg price | Increased 24.73% |
GELGenesis Energy Lp
| 1.57% | $38.776M 3.835M shares@ $10.11 avg price | Increased 0.4% |
DTMDt Midstream Inc Common Stock
| 1.28% | $31.542M 317,231 shares@ $99.43 avg price | Increased 4.84% |
PSXPhillips 66
| 0.66% | $16.134M 141,617 shares@ $113.93 avg price | Increased 0.41% |
IMLPXMaingate Mlp Fund Class I
| 0.5% | $12.129M 1.191M shares@ $10.19 avg price | Increased 0.86% |
SUNSunoco Lp
| 0.17% | $3.961M 77,000 shares@ $51.45 avg price | Increased 21.46% |
SPYSpdr S&p 500 Etf Tr
| 0.08% | $1.914M 3,265 shares@ $586.22 avg price | Increased 6.91% |