CHICKASAW CAPITAL MANAGEMENT LLC

hedge fundUpdated 58 days ago

Managed by Chickasaw Capital Management Llc • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.8B
Q3 2023	$1.9B
Q4 2023	$1.9B
Q1 2024	$2.1B
Q2 2024	$2.3B
Q3 2024	$2.3B
Q4 2024	$2.5B
Q1 2025	$2.6B
Q2 2025	$2.5B
Q3 2025	$2.4B
Q4 2025	$2.4B
Q1 2026	$2.8B
Q2 2026	$2.8B

Top holdings

97 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TRGP Targa Resources Corp	$442.8M	1.65M	15.93%	Trimmed(-6.4%)
2	E ET-PI Energy Transfer LP	$293.7M	15.36M	10.56%	Trimmed(-0.9%)
3	M MPLXP MPLX LP	$293.6M	5.21M	10.56%	Trimmed(-0.2%)
4	? N/A Western Midstream Partners LP	$241M	5.51M	8.67%	Trimmed(-1.2%)
5	F FBTC Williams Cos Inc	$225.2M	3.03M	8.10%	Added(+0.8%)
6	P PAGP Plains GP Holdings	$209.5M	8.63M	7.53%	Trimmed(-0.5%)
7	C CQP Cheniere Energy Inc	$204.6M	856.1K	7.36%	Added(+17.2%)
8	E EPDU Enterprise Products Partners L	$173.8M	4.73M	6.25%	Trimmed(-1.5%)
9	O OKE ONEOK Inc	$165.2M	1.90M	5.94%	Trimmed(-19.1%)
10	P PAAPU Plains All American Pipeline L	$58.2M	2.62M	2.09%	Trimmed(-1.4%)
11	? N/A Dt Midstream Inc Common Stock	$55.6M	378.8K	2.00%	Trimmed(-3.2%)
12	P PSX Phillips 66	$49.7M	294.0K	1.79%	Added(+8.8%)
13	A AAPL Apple Inc	$36.8M	127.3K	1.32%	Added(+0.4%)
14	A AM Antero Midstream Corp	$29.6M	1.30M	1.07%	Trimmed(-3.3%)
15	K KNTK Kinetik Holdings Inc Cl A	$24.5M	507.8K	0.88%	Trimmed(-14.0%)
16	E EP-PC Kinder Morgan Inc	$24.2M	756.2K	0.87%	Trimmed(-5.1%)
17	? N/A Kodiak Gas Services Inc	$18.3M	243.0K	0.66%	—
18	G GEL Genesis Energy LP	$17.9M	1.26M	0.64%	Trimmed(-52.7%)
19	? N/A Maingate MLP Fund Class I	$14.7M	1.26M	0.53%	Added(+1.6%)
20	S SUN Sunoco LP	$13M	192.5K	0.47%	Trimmed(-5.2%)

T

Targa Resources Corp

-6.4%

Value

$442.8M

Shares

1.65M

% Port

15.93%

E

Energy Transfer LP

-0.9%

Value

$293.7M

Shares

15.36M

% Port

10.56%

M

MPLX LP

-0.2%

Value

$293.6M

Shares

5.21M

% Port

10.56%

?

4.N/A

Western Midstream Partners LP

-1.2%

Value

$241M

Shares

5.51M

% Port

8.67%

F

Williams Cos Inc

+0.8%

Value

$225.2M

Shares

3.03M

% Port

8.10%

P

Plains GP Holdings

-0.5%

Value

$209.5M

Shares

8.63M

% Port

7.53%

C

Cheniere Energy Inc

+17.2%

Value

$204.6M

Shares

856.1K

% Port

7.36%

E

Enterprise Products Partners L

-1.5%

Value

$173.8M

Shares

4.73M

% Port

6.25%

O

ONEOK Inc

-19.1%

Value

$165.2M

Shares

1.90M

% Port

5.94%

P

Plains All American Pipeline L

-1.4%

Value

$58.2M

Shares

2.62M

% Port

2.09%

?

11.N/A

Dt Midstream Inc Common Stock

-3.2%

Value

$55.6M

Shares

378.8K

% Port

2.00%

P

12.PSX

Phillips 66

+8.8%

Value

$49.7M

Shares

294.0K

% Port

1.79%

A

Apple Inc

+0.4%

Value

$36.8M

Shares

127.3K

% Port

1.32%

A

14.AM

Antero Midstream Corp

-3.3%

Value

$29.6M

Shares

1.30M

% Port

1.07%

K

Kinetik Holdings Inc Cl A

-14.0%

Value

$24.5M

Shares

507.8K

% Port

0.88%

E

Kinder Morgan Inc

-5.1%

Value

$24.2M

Shares

756.2K

% Port

0.87%

?

17.N/A

Kodiak Gas Services Inc

Value

$18.3M

Shares

243.0K

% Port

0.66%

G

18.GEL

Genesis Energy LP

-52.7%

Value

$17.9M

Shares

1.26M

% Port

0.64%

?

19.N/A

Maingate MLP Fund Class I

+1.6%

Value

$14.7M

Shares

1.26M

% Port

0.53%

S

20.SUN

Sunoco LP

-5.2%

Value

$13M

Shares

192.5K

% Port

0.47%

View full portfolio (97 holdings) →

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