CHICKASAW CAPITAL MANAGEMENT LLC
Sector Allocation
- Energy91.7%$2.6B
- Technology3.7%$104.2M
- Financials1.3%$35.4M
- Other1.2%$33.0M
- Consumer Staples0.7%$20.2M
- Consumer Discretionary0.6%$15.8M
- Healthcare0.4%$10.6M
- Industrials0.2%$5.5M
- Communication Services0.1%$3.5M
- Utilities0.0%$873,487
AUM History
13fpro.ai/research/fund/chickasaw-capital-management-llc-1276460
Conviction and streaks
Diversifying · top 10 = 81.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TRGP
$434.2MET
$299.8MMPLX
$293.6MWES
$242.5MWMB
$241.8MLNG
$240.4MPAGP
$221.6MEPD
$162.6MOKE
$83.0MDTM
$62.4MPAA
$61.6MKGS
$53.9MAAPL
$41.2MPSX
$33.1MAM
$26.2MKNTK
$24.9MKMI
$22.9M- Maingate$14.9M
GEL
$14.8MNVDA
$14.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chickasaw-capital-management-llc-1276460
CHICKASAW CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$2.8B portfolio (+0.3% QoQ) · 95 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
$434.2M
15.6% of stocks
-3%This quarter—Since Q-end—HeldAIQuality61.1#813Est. buy—$299.8M
10.8% of stocks
-1%This quarter—Since Q-end—HeldAIQuality64.1#535Est. buy—$293.6M
10.5% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality68.6#292Est. buy—$242.5M
8.7% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality67.9#332Est. buy—$241.8M
8.7% of stocks
+17%This quarter—Since Q-end—HeldAIQuality61.2#803Est. buy—$240.4M
8.6% of stocks
+4%This quarter—Since Q-end—Held$221.6M
8.0% of stocks
-0.9%This quarter—Since Q-end—Held$162.6M
5.8% of stocks
-3%This quarter—Since Q-end—Held$83.0M
3.0% of stocks
-49%This quarter—Since Q-end—Held$62.4M
2.2% of stocks
+38%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $434.2M | 15.6% | -3% | — | — | 61.1#813 | — | ||
| 2 | $299.8M | 10.8% | -1% | — | — | 64.1#535 | — | ||
| 3 | $293.6M | 10.5% | +0.0% | — | — | 68.6#292 | — | ||
| 4 | $242.5M | 8.7% | -0.8% | — | — | 67.9#332 | — | ||
| 5 | $241.8M | 8.7% | +17% | — | — | 61.2#803 | — | ||
| 6 | $240.4M | 8.6% | +4% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $221.6M | 8.0% | -0.9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $162.6M | 5.8% | -3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $83.0M | 3.0% | -49% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $62.4M | 2.2% | +38% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — CHICKASAW CAPITAL MANAGEMENT LLC (Q3 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PLAINS ALL AMERICAN PIPELINE LP | Energy | $61.6M | 2.2% | 2.60M | -0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Kodiak Gas Services, Inc. | Energy | $53.9M | 1.9% | 1.02M | +319% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $41.2M | 1.5% | 124K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Phillips 66 | Energy | $33.1M | 1.2% | 130K | -56% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Antero Midstream Corp | Energy | $26.2M | 0.9% | 1.30M | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kinetik Holdings Inc. | Energy | $24.9M | 0.9% | 495K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KINDER MORGAN, INC. | Energy | $22.9M | 0.8% | 761K | +0.6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Maingate MLP Fund Class I - MFUS | — | $14.9M | 0.5% | 1.26M | +0.3% | — | — | 13F |
| 19 | GENESIS ENERGY LP | Energy | $14.8M | 0.5% | 1.07M | -15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $14.1M | 0.5% | 62K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $14.1M | 0.5% | 27K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sunoco LP | Energy | $13.3M | 0.5% | 183K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Oakworth Cap Inc - COM | — | $11.7M | 0.4% | 276K | +24% | — | — | 13F |
| 24 | TC ENERGY CORP | Energy | $11.6M | 0.4% | 201K | +2474% | — | — | 13F | |
| 25 | VISA INC. | Financials | $10.3M | 0.4% | 29K | -0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $9.4M | 0.3% | 90K | -0.9% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $9.1M | 0.3% | 27K | +0.6% | |||
| 28 | $KKR | KKR & Co. Inc. | Financials | $9.1M | 0.3% | 100K | -0.6% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.0M | 0.3% | 32K | -2% | |||
| 30 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $7.6M | 0.3% | 50K | New | |||
| 31 | $MA | Mastercard Inc | Financials | $6.7M | 0.2% | 12K | -2% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $5.4M | 0.2% | 7,446 | -4% | |||
| 33 | $AZO | AUTOZONE INC | Consumer Discretionary | $5.3M | 0.2% | 1,889 | -5% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $5.3M | 0.2% | 16K | -11% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.1% | 16K | -6% | |||
| 36 | $USAC | USA Compression Partners, LP | Energy | $4.3M | 0.1% | 172K | +6% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.1% | 9,669 | -4% | |||
| 38 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $3.5M | 0.1% | 61K | -3% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $3.4M | 0.1% | 40K | -2% | |||
| 40 | $INTC | INTEL CORP | Technology | $3.4M | 0.1% | 28K | — | |||
| 41 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.1% | 23K | -3% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.1% | 3,959 | +12% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 0.1% | 14K | -2% | |||
| 44 | $HWC | HANCOCK WHITNEY CORP | Financials | $2.4M | 0.1% | 33K | — | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.1% | 14K | — | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.1% | 7,203 | -10% | |||
| 47 | — | Samsung Electronic KRW - FSUS | — | $2.1M | 0.1% | 15K | — | |||
| 48 | $BX | Blackstone Inc. | Financials | $2.0M | 0.1% | 18K | +5% | |||
| 49 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.9M | 0.1% | 4,561 | +2% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.1% | 1,948 | -9% | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.7M | 0.1% | 18K | -1% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 7,225 | +0.8% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 9,094 | -6% | |||
| 54 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $1.3M | 0.1% | 47K | — | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.0% | 1,500 | — | |||
| 56 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.0% | 3,000 | — | |||
| 57 | $OBK | Origin Bancorp, Inc. | Financials | $1.0M | 0.0% | 20K | -0.5% | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $821K | 0.0% | 5,240 | -12% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $794K | 0.0% | 872 | -8% | |||
| 60 | $SHW | SHERWIN WILLIAMS CO | Materials | $720K | 0.0% | 2,227 | -32% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $703K | 0.0% | 950 | New | |||
| 62 | $CQP | Cheniere Energy Partners, L.P. | Energy | $680K | 0.0% | 11K | — | |||
| 63 | $ENB | ENBRIDGE INC | Energy | $675K | 0.0% | 15K | -92% | |||
| 64 | $D | DOMINION ENERGY, INC | Utilities | $658K | 0.0% | 11K | — | |||
| 65 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $647K | 0.0% | 7,588 | -11% | |||
| 66 | $DINO | HF Sinclair Corp | Energy | $644K | 0.0% | 6,000 | — | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $579K | 0.0% | 4,568 | -8% | |||
| 68 | $MTG | MGIC INVESTMENT CORP | Financials | $556K | 0.0% | 22K | — | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $515K | 0.0% | 1,556 | -18% | |||
| 70 | $HESM | Hess Midstream LP | Energy | $448K | 0.0% | 12K | — | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $439K | 0.0% | 6,403 | -82% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $428K | 0.0% | 1,506 | +14% | |||
| 73 | — | Nestle SA Nom - COM | — | $385K | 0.0% | 4,250 | — | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $379K | 0.0% | 6,955 | -4% | |||
| 75 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $367K | 0.0% | 24K | — | |||
| 76 | $PBA | PEMBINA PIPELINE CORP | Energy | $357K | 0.0% | 8,000 | — | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $343K | 0.0% | 2,363 | — | |||
| 78 | $EQT | EQT Corp | Energy | $340K | 0.0% | 7,000 | — | |||
| 79 | $LULU | lululemon athletica inc. | Consumer Discretionary | $321K | 0.0% | 3,333 | -13% | |||
| 80 | $AR | ANTERO RESOURCES Corp | Energy | $317K | 0.0% | 9,500 | — | |||
| 81 | $APO | Apollo Global Management, Inc. | Financials | $309K | 0.0% | 2,663 | +5% | |||
| 82 | $CRK | COMSTOCK RESOURCES INC | Energy | $267K | 0.0% | 22K | — | |||
| 83 | $EXE | EXPAND ENERGY Corp | Energy | $255K | 0.0% | 3,034 | — | |||
| 84 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $255K | 0.0% | 6,981 | New | |||
| 85 | $HUM | HUMANA INC | Healthcare | $254K | 0.0% | 666 | — | |||
| 86 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $254K | 0.0% | 64K | — | |||
| 87 | $AXP | AMERICAN EXPRESS CO | Financials | $238K | 0.0% | 784 | -13% | |||
| 88 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $235K | 0.0% | 2,000 | — | |||
| 89 | $CTVA | Corteva, Inc. | Consumer Staples | $228K | 0.0% | 2,932 | -2% | |||
| 90 | $SO | SOUTHERN CO | Utilities | $216K | 0.0% | 2,600 | — | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $215K | 0.0% | 3,200 | — | |||
| 92 | — | Washington Mutual Invs Fund In - MFUS | — | $214K | 0.0% | 3,249 | +0.3% | |||
| 93 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $213K | 0.0% | 2,000 | — | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $209K | 0.0% | 800 | — | |||
| 95 | $SLM | SLM Corp | Financials | $203K | 0.0% | 8,950 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 18 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (18)
now $53.9M
now $241.8M
now $62.4M
$TRPTC ENERGY CORP+2474%
now $11.6M
now $240.4M
- Oakworth Cap Inc - COM+24%
now $11.7M
+12 more in the Excel export
Holdings by quarter
Every 13F CHICKASAW CAPITAL MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Portfolio Overview
CHICKASAW CAPITAL MANAGEMENT LLC disclosed 95 positions worth $2.8B in its Form 13F-HR for Q3 2026, led by $TRGP (Targa Resources Corp.) at 15.6% of the equity portfolio, followed by $ET and $MPLX. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $SPCX and a full exit from $ONON. The portfolio is most concentrated in Energy (91.7% of disclosed assets). All figures are sourced directly from CHICKASAW CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1276460.
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