CHICKASAW CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$2.8M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHICKASAW CAPITAL MANAGEMENT LLC disclosed 97 positions worth $2.8M in its Form 13F-HR for Q2 2026, led by $TRGP (Targa Resources Corp.) at 15.9% of the equity portfolio, followed by $ET and $MPLX. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $KGS. The portfolio is most concentrated in Energy (92.1% of disclosed assets). All figures are sourced directly from CHICKASAW CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1276460.
AI Fund Analysis
Stable
$TRGP
$ET
$MPLX
$WES
$WMB
$META
$UNH
$GOOG
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.0#338
Quality
$442.8K1,651,449 sh - 64.5#632
Quality
$293.7K15,361,046 sh - 76.5#102
Quality
$293.6K5,211,734 sh - 78.1
Quality
$241.0K5,507,654 sh - 72.8
Quality
$225.2K3,028,738 sh - 52.9
Quality
$209.5K8,630,172 sh - 48.4
Quality
$204.6K856,127 sh - 66.4
Quality
$173.8K4,727,610 sh - 72.0
Quality
$165.2K1,900,118 sh - 57.4
Quality
$58.2K2,616,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Targa Resources Corp.$TRGP | 70.0#338 | $442.8K | 1,651,449 |
| Energy Transfer LP$ET | 64.5#632 | $293.7K | 15,361,046 |
| MPLX LP$MPLX | 76.5#102 | $293.6K | 5,211,734 |
| Western Midstream Partners, LP$WES | 78.1 | $241.0K | 5,507,654 |
| WILLIAMS COMPANIES, INC.$WMB | 72.8 | $225.2K | 3,028,738 |
 PLAINS GP HOLDINGS LP$PAGP | 52.9 | $209.5K | 8,630,172 |
 Cheniere Energy, Inc.$LNG | 48.4 | $204.6K | 856,127 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $173.8K | 4,727,610 |
 ONEOK INC /NEW/$OKE | 72.0 | $165.2K | 1,900,118 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4 | $58.2K | 2,616,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHICKASAW CAPITAL MANAGEMENT LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Energy
$2.6M
Technology
$95,735
Financials
$34,344
Consumer Discretionary
$30,655
Other
$30,476
Healthcare
$11,055
Consumer Staples
$9,328
Communication Services
$3,540
Full Holdings — CHICKASAW CAPITAL MANAGEMENT LLC (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRGP | Targa Resources Corp. | $442,820 | 15.9% | -6% | 70 |
| 2 | $ET | Energy Transfer LP | $293,703 | 10.6% | -1% | 64.5 |
| 3 | $MPLX | MPLX LP | $293,577 | 10.6% | -0% | 76.5 |
| 4 | $WES | Western Midstream Partners, LP | $241,015 | 8.7% | -1% | 78.1 |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $225,156 | 8.1% | +1% | 72.8 |
| 6 | $PAGP | PLAINS GP HOLDINGS LP | $209,454 | 7.5% | -1% | 52.9 |
| 7 | $LNG | Cheniere Energy, Inc. | $204,623 | 7.4% | +17% | 48.4 |
| 8 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $173,787 | 6.3% | -1% | 66.4 |
| 9 | $OKE | ONEOK INC /NEW/ | $165,196 | 5.9% | -19% | 72 |
| 10 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $58,240 | 2.1% | -1% | 57.4 |
| 11 |  $DTM | DT Midstream, Inc. | $55,584 | 2.0% | -3% | 74.5 |
| 12 |  $PSX | Phillips 66 | $49,703 | 1.8% | +9% | 47.6 |
| 13 |  $AAPL | Apple Inc. | $36,824 | 1.3% | +0% | 76.1 |
| 14 |  $AM | Antero Midstream Corp | $29,648 | 1.1% | -3% | 71.6 |
| 15 |  $KNTK | Kinetik Holdings Inc. | $24,549 | 0.9% | -14% | 56.7 |
| 16 |  $KMI | KINDER MORGAN, INC. | $24,174 | 0.9% | -5% | 74.6 |
| 17 |  $KGS | Kodiak Gas Services, Inc. | $18,257 | 0.7% | NEW | 57.3 |
| 18 |  $GEL | GENESIS ENERGY LP | $17,914 | 0.6% | -53% | 41.2 |
| 19 | — | Maingate MLP Fund Class I - mf | $14,716 | 0.5% | +2% | — |
| 20 |  $SUN | Sunoco LP | $12,991 | 0.5% | -5% | 64.8 |
| 21 |  $NVDA | NVIDIA CORP | $12,839 | 0.5% | +0% | 90.2 |
| 22 |  $MSFT | MICROSOFT CORP | $10,590 | 0.4% | +1% | 83.7 |
| 23 |  $WMT | Walmart Inc. | $10,333 | 0.4% | +1% | 63.2 |
| 24 |  $V | VISA INC. | $9,857 | 0.3% | +1% | 83.5 |
| 25 |  $ENB | ENBRIDGE INC | $9,468 | 0.3% | -1% | — |
| 26 | $GOOG | Alphabet Inc. | $9,431 | 0.3% | +0% | 80.2 |
| 27 |  $KKR | KKR & Co. Inc. | $9,201 | 0.3% | -0% | 49.8 |
| 28 | — | Oakworth Cap Inc - cs | $8,552 | 0.3% | +13% | — |
| 29 | $AMZN | AMAZON COM INC | $7,806 | 0.3% | +0% | 74.6 |
| 30 |  $AZO | AUTOZONE INC | $6,385 | 0.2% | +2% | 66.5 |
| 31 |  $MA | Mastercard Inc | $6,339 | 0.2% | +2% | 81.7 |
| 32 | $GOOG | Alphabet Inc. | $6,239 | 0.2% | +5% | 80.2 |
| 33 | $META | Meta Platforms, Inc. | $4,390 | 0.2% | +2% | 80.9 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $4,355 | 0.2% | -15% | 72.8 |
| 35 |  $USAC | USA Compression Partners, LP | $4,275 | 0.1% | +17% | 68.9 |
| 36 | $UNH | UNITEDHEALTH GROUP INC | $4,181 | 0.1% | +2% | 66.8 |
| 37 |  $INTC | INTEL CORP | $3,938 | 0.1% | +0% | 41.5 |
| 38 |  $BATRA | Atlanta Braves Holdings, Inc. | $3,540 | 0.1% | +0% | 30.8 |
| 39 |  $ORCL | ORACLE CORP | $3,460 | 0.1% | +1% | 67.2 |
| 40 |  $KO | COCA COLA CO | $3,332 | 0.1% | +2% | 74 |
| 41 |  $GE | GENERAL ELECTRIC CO | $2,978 | 0.1% | -1% | 74.8 |
| 42 |  $PM | Philip Morris International Inc. | $2,637 | 0.1% | +3% | 80.5 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $2,636 | 0.1% | +1% | — |
| 44 |  $GEV | GE Vernova Inc. | $2,528 | 0.1% | -5% | 70.1 |
| 45 |  $UBER | Uber Technologies, Inc | $2,518 | 0.1% | +0% | 79.3 |
| 46 |  $HWC | HANCOCK WHITNEY CORP | $2,467 | 0.1% | +0% | — |
| 47 | — | Samsung Electronic KRW - fs | $2,100 | 0.1% | +0% | — |
| 48 |  $BX | Blackstone Inc. | $1,992 | 0.1% | +1% | 68 |
| 49 |  $XOM | EXXON MOBIL CORP | $1,963 | 0.1% | -3% | 61.8 |
| 50 |  $SBUX | STARBUCKS CORP | $1,911 | 0.1% | +3% | 54.6 |
| 51 |  $HCA | HCA Healthcare, Inc. | $1,749 | 0.1% | +1% | 70.5 |
| 52 |  $CAT | CATERPILLAR INC | $1,597 | 0.1% | +0% | 67.8 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1,422 | 0.1% | +2% | 72.9 |
| 54 |  $CVX | CHEVRON CORP | $1,188 | 0.0% | -3% | 54.7 |
| 55 | — | Banco Bilbao Vizcaya Argentari - ad | $1,171 | 0.0% | +3% | — |
| 56 |  $SHW | SHERWIN WILLIAMS CO | $1,135 | 0.0% | +1% | 65.3 |
| 57 |  $OBK | Origin Bancorp, Inc. | $1,026 | 0.0% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $891 | 0.0% | +12% | 67 |
| 59 |  $CL | COLGATE PALMOLIVE CO | $781 | 0.0% | +2% | 72.4 |
| 60 |  $TGT | TARGET CORP | $777 | 0.0% | +6% | 53.1 |
| 61 |  $MPC | Marathon Petroleum Corp | $767 | 0.0% | -25% | 50.7 |
| 62 |  $D | DOMINION ENERGY, INC | $742 | 0.0% | +0% | 74.9 |
| 63 |  $CQP | Cheniere Energy Partners, L.P. | $681 | 0.0% | -7% | 74.1 |
| 64 |  $PEP | PEPSICO INC | $673 | 0.0% | +6% | 62.7 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $619 | 0.0% | +21% | 35.6 |
| 66 |  $MTG | MGIC INVESTMENT CORP | $606 | 0.0% | +0% | 67.1 |
| 67 |  $TRP | TC ENERGY CORP | $517 | 0.0% | -17% | — |
| 68 |  $ONON | On Holding AG | $516 | 0.0% | +3% | — |
| 69 |  $HD | HOME DEPOT, INC. | $466 | 0.0% | +23% | 69.2 |
| 70 |  $BA | BOEING CO | $452 | 0.0% | +2% | 51.8 |
| 71 |  $HESM | Hess Midstream LP | $451 | 0.0% | -49% | 78.4 |
| 72 | — | Nestle SA Nom - cs | $442 | 0.0% | +0% | — |
| 73 |  $LULU | lululemon athletica inc. | $435 | 0.0% | +5% | 62.9 |
| 74 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $426 | 0.0% | +0% | 69.4 |
| 75 |  $DINO | HF Sinclair Corp | $418 | 0.0% | -33% | 54 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $414 | 0.0% | -3% | 68.4 |
| 77 |  $EQT | EQT Corp | $372 | 0.0% | +0% | 83.3 |
| 78 |  $PBA | PEMBINA PIPELINE CORP | $370 | 0.0% | -64% | — |
| 79 | — | Rentokil Initial GBP - fs | $364 | 0.0% | +0% | — |
| 80 |  $AR | ANTERO RESOURCES Corp | $334 | 0.0% | +0% | 80.1 |
| 81 |  $CRK | COMSTOCK RESOURCES INC | $324 | 0.0% | +0% | 59.9 |
| 82 |  $FHN | FIRST HORIZON CORP | $316 | 0.0% | +0% | 43.8 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $306 | 0.0% | +28% | 73.2 |
| 84 |  $MRK | Merck & Co., Inc. | $304 | 0.0% | +0% | 70.9 |
| 85 |  $APO | Apollo Global Management, Inc. | $301 | 0.0% | +0% | 55.7 |
| 86 | — | Mid-America Apt Communities In - re | $278 | 0.0% | +0% | — |
| 87 |  $EXE | EXPAND ENERGY Corp | $277 | 0.0% | +0% | 83.9 |
| 88 |  $HUM | HUMANA INC | $265 | 0.0% | NEW | 82 |
| 89 |  $CTVA | Corteva, Inc. | $253 | 0.0% | +2% | 48.4 |
| 90 |  $SO | SOUTHERN CO | $249 | 0.0% | +0% | 65.1 |
| 91 |  $SLM | SLM Corp | $246 | 0.0% | +0% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $239 | 0.0% | +0% | 66.7 |
| 93 |  $AKAM | AKAMAI TECHNOLOGIES INC | $236 | 0.0% | +0% | 62 |
| 94 |  $MO | ALTRIA GROUP, INC. | $230 | 0.0% | +0% | 72.1 |
| 95 |  $RY | ROYAL BANK OF CANADA | $228 | 0.0% | NEW | — |
| 96 | — | Washington Mutual Invs Fund In - mf | $217 | 0.0% | NEW | — |
| 97 |  $ABBV | AbbVie Inc. | $201 | 0.0% | NEW | 59.3 |
New Positions (5)
Exited Positions (3)
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