# CHICKASAW CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1276460. Source: https://holderbook.com/funds/1276460-chickasaw-capital-management-llc/

- Reported value: $2.8B
- Positions: 95
- Weight of the ten largest: 81.9%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $434.2M | 1,606,269 | 15.6% | 32 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $299.8M | 15,164,014 | 10.8% | 32 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $293.6M | 5,212,185 | 10.5% | 32 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $242.5M | 5,465,979 | 8.7% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $241.8M | 3,557,136 | 8.7% | 32 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $240.4M | 893,452 | 8.6% | 20 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $221.6M | 8,556,202 | 7.9% | 32 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $162.6M | 4,564,870 | 5.8% | 32 |
|  | - | $83.0M | 973,599 | 3.0% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $62.4M | 522,558 | 2.2% | 15 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $61.6M | 2,597,171 | 2.2% | 32 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $53.9M | 1,017,357 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.2M | 123,810 | 1.5% | 32 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $33.1M | 129,559 | 1.2% | 19 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $26.2M | 1,301,708 | 0.9% | 31 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $24.9M | 495,159 | 0.9% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $22.9M | 761,066 | 0.8% | 32 |
| Maingate MLP Fund Class I | - | $14.9M | 1,260,005 | 0.5% | 32 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $14.8M | 1,073,332 | 0.5% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.1M | 61,888 | 0.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 27,493 | 0.5% | 32 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $13.3M | 182,535 | 0.5% | 10 |
| Oakworth Cap Inc | [OAKC](https://holderbook.com/stocks/OAKC/) | $11.7M | 275,612 | 0.4% | 15 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $11.6M | 200,849 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.3M | 28,718 | 0.4% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.4M | 90,415 | 0.3% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 26,539 | 0.3% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $9.1M | 99,663 | 0.3% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 32,106 | 0.3% | 32 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $7.6M | 50,351 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.7M | 12,088 | 0.2% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 7,446 | 0.2% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.3M | 1,889 | 0.2% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 15,639 | 0.2% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 16,171 | 0.2% | 32 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $4.3M | 172,000 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 9,669 | 0.1% | 26 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $3.5M | 61,055 | 0.1% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 39,995 | 0.1% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 28,205 | 0.1% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 22,953 | 0.1% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 3,959 | 0.1% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 14,280 | 0.1% | 32 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $2.4M | 33,020 | 0.1% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 14,357 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 7,203 | 0.1% | 21 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | - | $2.1M | 15,000 | 0.1% | 32 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.0M | 17,824 | 0.1% | 29 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.9M | 4,561 | 0.1% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,948 | 0.1% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 18,487 | 0.1% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 7,225 | 0.1% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,094 | 0.0% | 32 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $1.3M | 46,714 | 0.0% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,500 | 0.0% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 3,000 | 0.0% | 12 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $1.0M | 19,948 | 0.0% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $821.1K | 5,240 | 0.0% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $793.8K | 872 | 0.0% | 32 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $719.9K | 2,227 | 0.0% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $702.8K | 950 | 0.0% | 1 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $680.2K | 11,177 | 0.0% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $675.5K | 14,529 | 0.0% | 29 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $658.0K | 10,872 | 0.0% | 32 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $647.4K | 7,588 | 0.0% | 32 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $643.9K | 6,000 | 0.0% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $578.9K | 4,568 | 0.0% | 32 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $555.6K | 21,500 | 0.0% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $514.8K | 1,556 | 0.0% | 14 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $448.4K | 12,000 | 0.0% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $438.7K | 6,403 | 0.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $428.4K | 1,506 | 0.0% | 26 |
| Nestle SA | - | $384.6K | 4,250 | 0.0% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $378.6K | 6,955 | 0.0% | 24 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $366.8K | 24,037 | 0.0% | 3 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $356.6K | 8,000 | 0.0% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $343.4K | 2,363 | 0.0% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $339.9K | 7,000 | 0.0% | 11 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $320.6K | 3,333 | 0.0% | 32 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $317.2K | 9,500 | 0.0% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $309.1K | 2,663 | 0.0% | 13 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $267.5K | 21,710 | 0.0% | 11 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $255.1K | 3,034 | 0.0% | 10 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $254.5K | 6,981 | 0.0% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $254.1K | 666 | 0.0% | 2 |
| Rentokil Initial GBP | - | $254.1K | 64,350 | 0.0% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $238.4K | 784 | 0.0% | 6 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $235.5K | 2,000 | 0.0% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $227.7K | 2,932 | 0.0% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $215.5K | 2,600 | 0.0% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $215.5K | 3,200 | 0.0% | 3 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | - | $214.3K | 3,249 | 0.0% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $212.7K | 2,000 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $209.3K | 800 | 0.0% | 2 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $202.5K | 8,950 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.2% | +14.8% | -14.6% | 99% |
| Q1 2026 | +19.3% | -4.6% | +23.9% | 99% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 99% |
| Q3 2025 | -2.0% | +7.8% | -9.9% | 99% |
| Q2 2025 | -4.5% | +10.5% | -14.9% | 99% |
| Q1 2025 | +6.7% | -4.6% | +11.2% | 93% |
| Q4 2024 | +9.1% | +2.1% | +7.0% | 99% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $2.8B | 95 |
| Q2 2026 | $2.8B | 97 |
| Q1 2026 | $2.8B | 95 |
| Q4 2025 | $2.4B | 93 |
| Q3 2025 | $2.4B | 93 |
| Q2 2025 | $2.5B | 95 |
| Q1 2025 | $2.6B | 94 |
| Q4 2024 | $2.5B | 96 |
| Q3 2024 | $2.3B | 100 |
| Q2 2024 | $2.3B | 98 |
| Q1 2024 | $2.1B | 96 |
| Q4 2023 | $1.9B | 90 |