CHICKASAW CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$2.8M
Sum of our stored positions
$2.8M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
53.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Targa Resources Corp | cs | $442.8K | 1,651,449 | — | 87612G101 |
| Energy Transfer LP | ml | $293.7K | 15,361,046 | — | 29273V100 |
| MPLX LP | ml | $293.6K | 5,211,734 | — | 55336V100 |
| Western Midstream Partners LP | ml | $241K | 5,507,654 | — | 958669103 |
| Williams Cos Inc | cs | $225.2K | 3,028,738 | — | 969457100 |
| Plains GP Holdings | ml | $209.5K | 8,630,172 | — | 72651A207 |
| Cheniere Energy Inc | cs | $204.6K | 856,127 | — | 16411R208 |
| Enterprise Products Partners L | ml | $173.8K | 4,727,610 | — | 293792107 |
| ONEOK Inc | cs | $165.2K | 1,900,118 | — | 682680103 |
| Plains All American Pipeline L | ml | $58.2K | 2,616,369 | — | 726503105 |
| Dt Midstream Inc Common Stock | cs | $55.6K | 378,792 | — | 23345M107 |
| Phillips 66 | cs | $49.7K | 294,013 | — | 718546104 |
| Apple Inc | cs | $36.8K | 127,261 | — | 037833100 |
| Antero Midstream Corp | cs | $29.6K | 1,303,214 | — | 03676B102 |
| Kinetik Holdings Inc Cl A | cs | $24.5K | 507,842 | — | 02215L209 |
| Kinder Morgan Inc | cs | $24.2K | 756,153 | — | 49456B101 |
| Kodiak Gas Services Inc | cs | $18.3K | 243,000 | — | 50012A108 |
| Genesis Energy LP | ml | $17.9K | 1,264,224 | — | 371927104 |
| Maingate MLP Fund Class I | mf | $14.7K | 1,256,740 | — | 560599201 |
| Sunoco LP | ml | $13K | 192,465 | — | 86765K109 |
| NVIDIA Corp | cs | $12.8K | 64,168 | — | 67066G104 |
| Microsoft Corp | cs | $10.6K | 28,390 | — | 594918104 |
| Wal Mart Stores Inc | cs | $10.3K | 91,235 | — | 931142103 |
| Visa Inc Cl A | cs | $9.9K | 28,731 | — | 92826C839 |
| Enbridge Inc | cs | $9.5K | 174,663 | — | 29250N105 |
| Alphabet Inc Cap Stock Cl A | cs | $9.4K | 26,389 | — | 02079K305 |
| KKR & Co Inc Cl A | cs | $9.2K | 100,254 | — | 48251W104 |
| Oakworth Cap Inc | cs | $8.6K | 222,699 | — | 67418C108 |
| Amazon.com Inc | cs | $7.8K | 32,751 | — | 023135106 |
| AutoZone Inc | cs | $6.4K | 1,998 | — | 053332102 |
| MasterCard Inc Cl A | cs | $6.3K | 12,343 | — | 57636Q104 |
| Alphabet Inc Cap Stock Cl C | cs | $6.2K | 17,659 | — | 02079K107 |
| Meta Platforms Inc Cl A | cs | $4.4K | 7,794 | — | 30303M102 |
| Johnson & Johnson | cs | $4.4K | 17,148 | — | 478160104 |
| USA Compression Partners LP | ml | $4.3K | 162,000 | — | 90290N109 |
| UnitedHealth Group Inc | cs | $4.2K | 10,059 | — | 91324P102 |
| Intel Corp | cs | $3.9K | 28,205 | — | 458140100 |
| Atlanta Braves Hldgs Inc Com S | cs | $3.5K | 62,864 | — | 047726104 |
| Oracle Corp | cs | $3.5K | 23,609 | — | 68389X105 |
| Coca-Cola Co | cs | $3.3K | 41,002 | — | 191216100 |
| GE AEROSPACE COM NEW | cs | $3K | 7,968 | — | 369604301 |
| Philip Morris Intl Inc | cs | $2.6K | 14,575 | — | 718172109 |
| SPDR S&P 500 ETF TR | ui | $2.6K | 3,530 | — | 78462F103 |
| GE Vernova Inc | cs | $2.5K | 2,152 | — | 36828A101 |
| Uber Technologies Inc | cs | $2.5K | 34,891 | — | 90353T100 |
| Hancock Whitney Corporation | cs | $2.5K | 33,020 | — | 410120109 |
| Samsung Electronic KRW | fs | $2.1K | 15,000 | — | Y74718100 |
| Blackstone Group Inc Cl A | cs | $2K | 16,930 | — | 09260D107 |
| Exxon Mobil Corp | cs | $2K | 14,357 | — | 30231G102 |
| Starbucks Corp | cs | $1.9K | 18,697 | — | 855244109 |
| HCA Inc | cs | $1.7K | 4,486 | — | 40412C101 |
| Caterpillar Inc | cs | $1.6K | 1,500 | — | 149123101 |
| Procter & Gamble Co | cs | $1.4K | 9,698 | — | 742718109 |
| Chevron Corp | cs | $1.2K | 7,170 | — | 166764100 |
| Banco Bilbao Vizcaya Argentari | ad | $1.2K | 46,714 | — | 05946K101 |
| Sherwin Williams Co | cs | $1.1K | 3,297 | — | 824348106 |
| Origin Bancorp Inc | cs | $1K | 20,056 | — | 68621T102 |
| Costco Wholesale Corp | cs | $891 | 952 | — | 22160K105 |
| Colgate Palmolive Co | cs | $781 | 8,518 | — | 194162103 |
| Target Corp | cs | $777 | 5,950 | — | 87612E106 |
| Marathon Petroleum Corp | cs | $767 | 3,000 | — | 56585A102 |
| Dominion Energy Inc | cs | $742 | 10,872 | — | 25746U109 |
| Cheniere Energy Partners LP | ml | $681 | 11,177 | — | 16411Q101 |
| PepsiCo Inc | cs | $673 | 4,968 | — | 713448108 |
| JPMorgan Chase & Co | cs | $619 | 1,891 | — | 46625H100 |
| MGIC Inv Corp WI | cs | $606 | 21,500 | — | 552848103 |
| TC Energy Corp | cs | $517 | 7,804 | — | 87807B107 |
| On Holding AG Namen AKT A | cs | $516 | 14,555 | — | H5919C104 |
| Home Depot Inc | cs | $466 | 1,321 | — | 437076102 |
| Boeing Co | cs | $452 | 2,087 | — | 097023105 |
| Hess Midstream LP Cl A | ml | $451 | 12,000 | — | 428103105 |
| Nestle SA Nom | cs | $442 | 4,250 | — | H57312649 |
| Lululemon Athletica Inc | cs | $435 | 3,812 | — | 550021109 |
| Huntington Bancshares Inc | cs | $426 | 24,037 | — | 446150104 |
| HF Sinclair Corporation Com | cs | $418 | 6,000 | — | 403949100 |
| Bank of America Corporation | cs | $414 | 7,270 | — | 060505104 |
| EQT Corp | cs | $372 | 7,000 | — | 26884L109 |
| Pembina Pipeline Corp | cs | $370 | 8,000 | — | 706327103 |
| Rentokil Initial GBP | fs | $364 | 64,350 | — | G7494G105 |
| Antero Resources Corp | cs | $334 | 9,500 | — | 03674X106 |
| Comstock Resources Inc | cs | $324 | 21,710 | — | 205768302 |
| First Horizon Natl Corp | cs | $316 | 12,319 | — | 320517105 |
| American Express Co | cs | $306 | 905 | — | 025816109 |
| Merck & Co Inc | cs | $304 | 2,363 | — | 58933Y105 |
| Apollo Global Mgmt Inc | cs | $301 | 2,543 | — | 03769M106 |
| Mid-America Apt Communities In | re | $278 | 2,000 | — | 59522J103 |
| Expand Energy Corp | cs | $277 | 3,034 | — | 165167735 |
| Humana Inc | cs | $265 | 666 | — | 444859102 |
| Corteva Inc | cs | $253 | 2,982 | — | 22052L104 |
| Southern Co | cs | $249 | 2,600 | — | 842587107 |
| SLM Corp | cs | $246 | 9,500 | — | 78442P106 |
| International Business Machine | cs | $239 | 850 | — | 459200101 |
| Akamai Technologies Inc | cs | $236 | 2,000 | — | 00971T101 |
| Altria Group Inc | cs | $230 | 3,200 | — | 02209S103 |
| Royal Bank of Canada Montreal | cs | $228 | 1,100 | — | 780087102 |
| Washington Mutual Invs Fund In | mf | $217 | 3,239 | — | 939330106 |
| Abbvie Inc | cs | $201 | 800 | — | 00287Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14