CHICKASAW CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TARGA RES CORP | TRGP | $434.2M | 1,606,269 | -0.35pp | 32q | -2.7%-$12.2M | |
| ENERGY TRANSFER L P | ET | $299.8M | 15,164,014 | +0.19pp | 32q | -1.3%-$3.9M | |
| MPLX LP | MPLX | $293.6M | 5,212,185 | -0.03pp | 32q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $242.5M | 5,465,979 | +0.03pp | 31q | -0.8%-$1.8M | |
| WILLIAMS COS INC | WMB | $241.8M | 3,557,136 | +0.58pp | 32q | +17.4%+$35.9M | |
| CHENIERE ENERGY INC | LNG | $240.4M | 893,452 | +1.26pp | 20q | +4.4%+$10.0M | |
| PLAINS GP HLDGS L P | PAGP | $221.6M | 8,556,202 | +0.42pp | 32q | -0.9%-$1.9M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $162.6M | 4,564,870 | -0.42pp | 32q | -3.4%-$5.8M | |
| 30609A109 | $83.0M | 973,599 | - | new | NEW | ||
| DT MIDSTREAM INC | DTM | $62.4M | 522,558 | +0.24pp | 15q | +38.0%+$17.2M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $61.6M | 2,597,171 | +0.12pp | 32q | -0.7%-$455.4K | |
| KODIAK GAS SVCS INC | KGS | $53.9M | 1,017,357 | +1.28pp | 2q | +318.7%+$41.0M | |
| APPLE INC | AAPL | $41.2M | 123,810 | +0.15pp | 32q | -2.7%-$1.1M | |
| PHILLIPS 66 | PSX | $33.1M | 129,559 | -0.60pp | 19q | -55.9%-$42.0M | |
| ANTERO MIDSTREAM CORP | AM | $26.2M | 1,301,708 | -0.12pp | 31q | HELD | |
| KINETIK HOLDINGS INC | KNTK | $24.9M | 495,159 | +0.01pp | 14q | -2.5%-$636.7K | |
| KINDER MORGAN INC DEL | KMI | $22.9M | 761,066 | -0.05pp | 32q | +0.6%+$148.1K | |
| Maingate MLP Fund Class I | $14.9M | 1,260,005 | flat | 32q | HELD | ||
| GENESIS ENERGY L P | GEL | $14.8M | 1,073,332 | -0.11pp | 32q | -15.1%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $14.1M | 61,888 | +0.05pp | 12q | -3.6%-$520.7K | |
| MICROSOFT CORP | MSFT | $14.1M | 27,493 | +0.12pp | 32q | -3.2%-$460.1K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $13.3M | 182,535 | +0.01pp | 10q | -5.2%-$723.6K | |
| Oakworth Cap Inc | OAKC | $11.7M | 275,612 | +0.11pp | 15q | +23.8%+$2.2M | |
| TC ENERGY CORP | TRP | $11.6M | 200,849 | +0.40pp | 6q | +2473.7%+$11.2M | |
| VISA INC | V | $10.3M | 28,718 | +0.02pp | 32q | HELD | |
| WALMART INC | WMT | $9.4M | 90,415 | -0.03pp | 32q | -0.9%-$85.2K | |
| ALPHABET INC | GOOGL | $9.1M | 26,539 | -0.01pp | 12q | +0.6%+$51.6K | |
| KKR & CO INC | KKR | $9.1M | 99,663 | flat | 32q | -0.6%-$54.0K | |
| AMAZON COM INC | AMZN | $8.0M | 32,106 | +0.01pp | 32q | -2.0%-$160.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $7.6M | 50,351 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $6.7M | 12,088 | +0.01pp | 32q | -2.1%-$140.6K | |
| META PLATFORMS INC | META | $5.4M | 7,446 | +0.04pp | 12q | -4.5%-$252.4K | |
| AUTOZONE INC | AZO | $5.3M | 1,889 | -0.04pp | 29q | -5.5%-$308.5K | |
| ALPHABET INC | GOOG | $5.3M | 15,639 | -0.03pp | 32q | -11.4%-$688.3K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,171 | flat | 32q | -5.7%-$258.7K | |
| USA COMPRESSION PARTNERS LP | USAC | $4.3M | 172,000 | flat | 3q | +6.2%+$248.7K | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 9,669 | -0.02pp | 26q | -3.9%-$143.2K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $3.5M | 61,055 | flat | 13q | -2.9%-$105.0K | |
| COCA COLA CO | KO | $3.4M | 39,995 | flat | 32q | -2.5%-$86.7K | |
| INTEL CORP | INTC | $3.4M | 28,205 | -0.02pp | 32q | HELD | |
| ORACLE CORP | ORCL | $3.2M | 22,953 | -0.01pp | 32q | -2.8%-$90.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 3,959 | +0.01pp | 27q | +12.2%+$327.2K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 14,280 | flat | 32q | -2.0%-$56.3K | |
| HANCOCK WHITNEY CORPORATION | HWC | $2.4M | 33,020 | flat | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.3M | 14,357 | - | new | NEW | |
| GE AEROSPACE | GE | $2.2M | 7,203 | -0.03pp | 21q | -9.6%-$238.9K | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $2.1M | 15,000 | flat | 32q | HELD | ||
| BLACKSTONE INC | BX | $2.0M | 17,824 | flat | 29q | +5.3%+$100.2K | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,561 | +0.01pp | 12q | +1.7%+$32.0K | |
| GE VERNOVA INC | GEV | $1.9M | 1,948 | -0.02pp | 10q | -9.5%-$193.9K | |
| STARBUCKS CORP | SBUX | $1.7M | 18,487 | -0.01pp | 32q | -1.1%-$19.7K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,225 | +0.01pp | 32q | +0.8%+$11.2K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,094 | flat | 32q | -6.2%-$87.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.3M | 46,714 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,500 | -0.01pp | 25q | HELD | |
| MARATHON PETE CORP | MPC | $1.2M | 3,000 | +0.01pp | 12q | HELD | |
| ORIGIN BANCORP INC | OBK | $1.0M | 19,948 | flat | 7q | -0.5%-$5.6K | |
| TARGET CORP | TGT | $821.1K | 5,240 | flat | 32q | -11.9%-$111.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $793.8K | 872 | flat | 32q | -8.4%-$72.8K | |
| SHERWIN WILLIAMS CO | SHW | $719.9K | 2,227 | -0.01pp | 12q | -32.5%-$345.9K | |
| INVESCO QQQ TR | QQQ | $702.8K | 950 | - | new | NEW | |
| CHENIERE ENERGY PARTNERS LP | CQP | $680.2K | 11,177 | flat | 6q | HELD | |
| ENBRIDGE INC | ENB | $675.5K | 14,529 | -0.32pp | 29q | -91.7%-$7.4M | |
| DOMINION ENERGY INC | D | $658.0K | 10,872 | flat | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $647.4K | 7,588 | flat | 32q | -10.9%-$79.3K | |
| HF SINCLAIR CORP | DINO | $643.9K | 6,000 | +0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $578.9K | 4,568 | flat | 32q | -8.1%-$50.7K | |
| MGIC INVT CORP WIS | MTG | $555.6K | 21,500 | flat | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $514.8K | 1,556 | flat | 14q | -17.7%-$110.8K | |
| HESS MIDSTREAM LP | HESM | $448.4K | 12,000 | flat | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $438.7K | 6,403 | -0.07pp | 4q | -81.6%-$2.0M | |
| HOME DEPOT INC | HD | $428.4K | 1,506 | flat | 26q | +14.0%+$52.6K | |
| Nestle SA | $384.6K | 4,250 | flat | 32q | HELD | ||
| BANK OF AMER CORP | BAC | $378.6K | 6,955 | flat | 24q | -4.3%-$17.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $366.8K | 24,037 | flat | 3q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $356.6K | 8,000 | flat | 12q | HELD | |
| MERCK & CO INC | MRK | $343.4K | 2,363 | flat | 4q | HELD | |
| EQT CORP | EQT | $339.9K | 7,000 | flat | 11q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $320.6K | 3,333 | flat | 32q | -12.6%-$46.1K | |
| ANTERO RESOURCES CORP | AR | $317.2K | 9,500 | flat | 11q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $309.1K | 2,663 | flat | 13q | +4.7%+$13.9K | |
| COMSTOCK RES INC | CRK | $267.5K | 21,710 | flat | 11q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $255.1K | 3,034 | flat | 10q | HELD | |
| BROOKFIELD CORP | BN | $254.5K | 6,981 | - | new | NEW | |
| HUMANA INC | HUM | $254.1K | 666 | flat | 2q | HELD | |
| Rentokil Initial GBP | $254.1K | 64,350 | flat | 32q | HELD | ||
| AMERICAN EXPRESS CO | AXP | $238.4K | 784 | flat | 6q | -13.4%-$36.8K | |
| MID-AMER APT CMNTYS INC | MAA | $235.5K | 2,000 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $227.7K | 2,932 | flat | 3q | -1.7%-$3.9K | |
| SOUTHERN CO | SO | $215.5K | 2,600 | flat | 10q | HELD | |
| ALTRIA GROUP INC | MO | $215.5K | 3,200 | flat | 3q | HELD | |
| AMERICAN FUNDS WASHINGTON MUTUAL A | $214.3K | 3,249 | flat | 2q | HELD | ||
| AKAMAI TECHNOLOGIES INC | AKAM | $212.7K | 2,000 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $209.3K | 800 | flat | 2q | HELD | |
| SLM CORP | SLM | $202.5K | 8,950 | flat | 9q | -5.8%-$12.4K |
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 |
|---|---|---|
| Energy | $1.9B | 67.5% |
| Transport & Logistics | $592.8M | 21.3% |
| Other sectors | $204.9M | 7.3% |
| Not classified | $108.4M | 3.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.8B | 95 | 5 | 15 | 44 | 7 | 81.9% | 8 |
| Q2 2026 | $2.8B | 97 | 5 | 35 | 26 | 3 | 83.0% | 14 |
| Q1 2026 | $2.8B | 95 | 8 | 13 | 31 | 6 | 83.4% | 13 |
| Q4 2025 | $2.4B | 93 | 5 | 21 | 29 | 5 | 82.5% | 12 |
| Q3 2025 | $2.4B | 93 | 1 | 19 | 22 | 3 | 82.5% | 7 |
| Q2 2025 | $2.5B | 95 | 6 | 33 | 27 | 5 | 84.1% | 10 |
| Q1 2025 | $2.6B | 94 | 2 | 14 | 32 | 4 | 85.4% | 9 |
| Q4 2024 | $2.5B | 96 | 1 | 11 | 29 | 5 | 83.3% | 7 |
| Q3 2024 | $2.3B | 100 | 2 | 15 | 22 | 0 | 81.2% | 10 |
| Q2 2024 | $2.3B | 98 | 6 | 28 | 23 | 4 | 81.0% | 8 |
| Q1 2024 | $2.1B | 96 | 7 | 34 | 25 | 1 | 80.9% | 5 |
| Q4 2023 | $1.9B | 90 | 13 | 21 | 40 | 6 | 81.1% | 12 |
| Q3 2023 | $1.9B | 83 | 3 | 8 | 10 | 3 | 81.8% | 10 |
| Q2 2023 | $1.8B | 83 | 3 | 6 | 36 | 3 | 79.6% | 13 |
| Q1 2023 | $1.9B | 83 | 3 | 11 | 26 | 3 | 79.4% | 11 |
| Q4 2022 | $1.9B | 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.