CHICKASAW CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TARGA RES CORP | TRGP | $442.8K | 1,651,449 | +0.28pp | 31q | -6.4%-$30.4K | |
| ENERGY TRANSFER L P | ET | $293.7K | 15,361,046 | -0.01pp | 31q | -0.9%-$2.6K | |
| MPLX LP | MPLX | $293.6K | 5,211,734 | +0.02pp | 31q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $241.0K | 5,507,654 | +0.55pp | 30q | -1.2%-$3.0K | |
| WILLIAMS COS INC | WMB | $225.2K | 3,028,738 | +0.37pp | 31q | +0.8%+$1.7K | |
| PLAINS GP HLDGS L P | PAGP | $209.5K | 8,630,172 | +0.09pp | 31q | -0.5%-$1.1K | |
| CHENIERE ENERGY INC | LNG | $204.6K | 856,127 | +0.03pp | 19q | +17.2%+$30.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $173.8K | 4,727,610 | -0.17pp | 31q | -1.5%-$2.6K | |
| ONEOK INC NEW | OKE | $165.2K | 1,900,118 | -1.56pp | 15q | -19.1%-$38.9K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $58.2K | 2,616,369 | flat | 31q | -1.4% | |
| DT MIDSTREAM INC | DTM | $55.6K | 378,792 | +0.14pp | 14q | -3.2%-$1.8K | |
| PHILLIPS 66 | PSX | $49.7K | 294,013 | +0.05pp | 18q | +8.8%+$4.0K | |
| APPLE INC | AAPL | $36.8K | 127,261 | +0.19pp | 31q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $29.6K | 1,303,214 | -0.02pp | 30q | -3.3%-$1.0K | |
| KINETIK HOLDINGS INC | KNTK | $24.5K | 507,842 | -0.13pp | 13q | -14.0%-$4.0K | |
| KINDER MORGAN INC DEL | KMI | $24.2K | 756,153 | -0.08pp | 31q | -5.1%-$1.3K | |
| KODIAK GAS SVCS INC | KGS | $18.3K | 243,000 | - | new | NEW | |
| GENESIS ENERGY L P | GEL | $17.9K | 1,264,224 | -1.04pp | 31q | -52.7%-$19.9K | |
| Maingate MLP Fund Class I | $14.7K | 1,256,740 | +0.01pp | 31q | +1.6% | ||
| SUNOCO LP/SUNOCO FIN CORP | SUN | $13.0K | 192,465 | flat | 9q | -5.2% | |
| NVIDIA CORPORATION | NVDA | $12.8K | 64,168 | +0.07pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $10.6K | 28,390 | +0.01pp | 31q | +0.7% | |
| WALMART INC | WMT | $10.3K | 91,235 | -0.02pp | 31q | +1.2% | |
| VISA INC | V | $9.9K | 28,731 | +0.05pp | 31q | +0.8% | |
| ENBRIDGE INC | ENB | $9.5K | 174,663 | flat | 28q | -0.9% | |
| ALPHABET INC | GOOGL | $9.4K | 26,389 | +0.07pp | 11q | HELD | |
| KKR & CO INC | KKR | $9.2K | 100,254 | flat | 31q | HELD | |
| Oakworth Cap Inc | OAKC | $8.6K | 222,699 | +0.05pp | 14q | +12.6% | |
| AMAZON COM INC | AMZN | $7.8K | 32,751 | +0.04pp | 31q | HELD | |
| AUTOZONE INC | AZO | $6.4K | 1,998 | -0.01pp | 28q | +1.6% | |
| MASTERCARD INCORPORATED | MA | $6.3K | 12,343 | +0.01pp | 31q | +1.9% | |
| ALPHABET INC | GOOG | $6.2K | 17,659 | +0.05pp | 31q | +5.2% | |
| META PLATFORMS INC | META | $4.4K | 7,794 | flat | 11q | +1.8% | |
| JOHNSON & JOHNSON | JNJ | $4.4K | 17,148 | -0.02pp | 31q | -14.6% | |
| USA COMPRESSION PARTNERS LP | USAC | $4.3K | 162,000 | +0.02pp | 2q | +16.5% | |
| UNITEDHEALTH GROUP INC | UNH | $4.2K | 10,059 | +0.06pp | 25q | +1.8% | |
| INTEL CORP | INTC | $3.9K | 28,205 | +0.10pp | 31q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRA | $3.5K | 62,864 | +0.02pp | 12q | HELD | |
| ORACLE CORP | ORCL | $3.5K | 23,609 | flat | 31q | +0.9% | |
| COCA COLA CO | KO | $3.3K | 41,002 | +0.01pp | 31q | +1.5% | |
| GE AEROSPACE | GE | $3.0K | 7,968 | +0.03pp | 20q | -1.4% | |
| PHILIP MORRIS INTL INC | PM | $2.6K | 14,575 | +0.01pp | 31q | +2.8% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6K | 3,530 | +0.01pp | 26q | +0.7% | |
| GE VERNOVA INC | GEV | $2.5K | 2,152 | +0.02pp | 9q | -4.8% | |
| UBER TECHNOLOGIES INC | UBER | $2.5K | 34,891 | flat | 3q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $2.5K | 33,020 | +0.01pp | 31q | HELD | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $2.1K | 15,000 | +0.02pp | 31q | HELD | ||
| BLACKSTONE INC | BX | $2.0K | 16,930 | flat | 28q | +1.1% | |
| EXXON MOBIL CORP | XOMXXXX | $2.0K | 14,357 | -0.02pp | 31q | -2.9% | |
| STARBUCKS CORP | SBUX | $1.9K | 18,697 | +0.01pp | 31q | +3.1% | |
| HCA HEALTHCARE INC | HCA | $1.7K | 4,486 | -0.01pp | 11q | +1.1% | |
| CATERPILLAR INC | CAT | $1.6K | 1,500 | +0.02pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.4K | 9,698 | flat | 31q | +1.7% | |
| CHEVRON CORPORATION | CVX | $1.2K | 7,170 | -0.01pp | 31q | -3.5% | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.2K | 46,714 | +0.01pp | 31q | +2.6% | |
| SHERWIN WILLIAMS CO | SHW | $1.1K | 3,297 | flat | 11q | +1.1% | |
| ORIGIN BANCORP INC | OBK | $1.0K | 20,056 | +0.01pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $891 | 952 | flat | 31q | +11.7% | |
| COLGATE PALMOLIVE CO | CL | $781 | 8,518 | flat | 31q | +2.3% | |
| TARGET CORP | TGT | $777 | 5,950 | flat | 31q | +6.2% | |
| MARATHON PETE CORP | MPC | $767 | 3,000 | -0.01pp | 11q | -25.0% | |
| DOMINION ENERGY INC | D | $742 | 10,872 | flat | 31q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $681 | 11,177 | flat | 5q | -7.5% | |
| PEPSICO INC | PEP | $673 | 4,968 | flat | 31q | +6.4% | |
| JPMORGAN CHASE & CO | JPM | $619 | 1,891 | +0.01pp | 13q | +20.8% | |
| MGIC INVT CORP WIS | MTG | $606 | 21,500 | flat | 31q | HELD | |
| TC ENERGY CORP | TRP | $517 | 7,804 | flat | 5q | -17.4% | |
| ON HLDG AG | ONON | $516 | 14,555 | flat | 5q | +3.0% | |
| HOME DEPOT INC | HD | $466 | 1,321 | flat | 25q | +23.3% | |
| BOEING CO | BA | $452 | 2,087 | flat | 31q | +1.7% | |
| HESS MIDSTREAM LP | HESM | $451 | 12,000 | -0.02pp | 11q | -48.8% | |
| Nestle SA | $442 | 4,250 | flat | 31q | HELD | ||
| LULULEMON ATHLETICA INC | LULU | $435 | 3,812 | flat | 31q | +4.8% | |
| HUNTINGTON BANCSHARES INC | HBAN | $426 | 24,037 | flat | 2q | HELD | |
| HF SINCLAIR CORP | DINO | $418 | 6,000 | flat | 5q | -33.3% | |
| BANK OF AMER CORP | BAC | $414 | 7,270 | flat | 23q | -3.1% | |
| EQT CORP | EQT | $372 | 7,000 | flat | 10q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $370 | 8,000 | -0.02pp | 11q | -63.6% | |
| Rentokil Initial GBP | $364 | 64,350 | flat | 31q | HELD | ||
| ANTERO RESOURCES CORP | AR | $334 | 9,500 | flat | 10q | HELD | |
| COMSTOCK RES INC | CRK | $324 | 21,710 | flat | 10q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $316 | 12,319 | flat | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $306 | 905 | flat | 5q | +28.4% | |
| MERCK & CO INC | MRK | $304 | 2,363 | flat | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $301 | 2,543 | flat | 12q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $278 | 2,000 | flat | 30q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $277 | 3,034 | flat | 9q | HELD | |
| HUMANA INC | HUM | $265 | 666 | - | new | NEW | |
| CORTEVA INC | CTVA | $253 | 2,982 | flat | 2q | +1.7% | |
| SOUTHERN CO | SO | $249 | 2,600 | flat | 9q | HELD | |
| SLM CORP | SLM | $246 | 9,500 | flat | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $239 | 850 | flat | 6q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $236 | 2,000 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $230 | 3,200 | flat | 2q | HELD | |
| ROYAL BK CDA | RY | $228 | 1,100 | - | new | NEW | |
| AMERICAN FUNDS WASHINGTON MUTUAL A | $217 | 3,239 | - | new | NEW | ||
| ABBVIE INC | ABBV | $201 | 800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.6K | 32.4% |
| Not classified | $17.8K | 67.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8M | 97 | 5 | 35 | 26 | 3 | 83.0% | 14 |
| Q1 2026 | $2.8M | 95 | 8 | 13 | 31 | 6 | 83.4% | 13 |
| Q4 2025 | $2.4M | 93 | 5 | 21 | 29 | 5 | 82.5% | 12 |
| Q3 2025 | $2.4M | 93 | 1 | 19 | 22 | 3 | 82.5% | 7 |
| Q2 2025 | $2.5M | 95 | 6 | 33 | 27 | 5 | 84.1% | 10 |
| Q1 2025 | $2.6M | 94 | 2 | 14 | 32 | 4 | 85.4% | 9 |
| Q4 2024 | $2.5M | 96 | 1 | 11 | 29 | 5 | 83.3% | 7 |
| Q3 2024 | $2.3M | 100 | 2 | 15 | 22 | 0 | 81.2% | 10 |
| Q2 2024 | $2.3M | 98 | 6 | 28 | 23 | 4 | 81.0% | 8 |
| Q1 2024 | $2.1M | 96 | 7 | 34 | 25 | 1 | 80.9% | 5 |
| Q4 2023 | $1.9M | 90 | 13 | 21 | 40 | 6 | 81.1% | 12 |
| Q3 2023 | $1.9M | 83 | 3 | 8 | 10 | 3 | 81.8% | 10 |
| Q2 2023 | $1.8M | 83 | 3 | 6 | 36 | 3 | 79.6% | 13 |
| Q1 2023 | $1.9M | 83 | 3 | 11 | 26 | 3 | 79.4% | 11 |
| Q4 2022 | $1.9M | 83 | 6 | 3 | 55 | 3 | 79.5% | 10 |
| Q3 2022 | $2.0B | 80 | 0 | 6 | 22 | 1 | 78.4% | 5 |
| Q2 2022 | $1.9B | 81 | 0 | 5 | 23 | 10 | 77.9% | 13 |
| Q1 2022 | $2.3B | 91 | 2 | 3 | 44 | 6 | 77.7% | 14 |
| Q4 2021 | $2.0B | 95 | 10 | 2 | 56 | 0 | 75.3% | 11 |
| Q3 2021 | $2.0B | 85 | 2 | 14 | 29 | 2 | 75.1% | 5 |
| Q2 2021 | $2.3B | 85 | 4 | 25 | 20 | 2 | 74.5% | 13 |
| Q1 2021 | $1.9B | 83 | 3 | 21 | 27 | 2 | 74.2% | 1 |
| Q4 2020 | $1.8B | 82 | 5 | 16 | 37 | 3 | 72.9% | 12 |
| Q3 2020 | $1.5B | 80 | 5 | 18 | 22 | 0 | 73.8% | 8 |
| Q2 2020 | $1.9B | 75 | 4 | 15 | 39 | 4 | 76.3% | 15 |
| Q1 2020 | $1.4B | 75 | 1 | 10 | 48 | 11 | 74.8% | 6 |
| Q4 2019 | $3.4B | 85 | 3 | 12 | 43 | 4 | 70.0% | 13 |
| Q3 2019 | $3.5B | 86 | 7 | 19 | 37 | 7 | 73.5% | 4 |
| Q2 2019 | $4.0B | 86 | 5 | 12 | 32 | 1 | 69.6% | 15 |
| Q1 2019 | $4.1B | 82 | 6 | 21 | 29 | 9 | 69.2% | 8 |
| Q4 2018 | $3.4B | 85 | 0 | 0 | 0 | 0 | 64.8% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.