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CHICKASAW CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 58 days ago

97 disclosed positions worth $2.8B

Portfolio value
$2.8B
Total holdings
97
New positions
5
Closed positions
3
Increased
41
Decreased
28
Turnover
8.3%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

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
7.CQP

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
9.OKE

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
13.AAPL

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
15.KNTK

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%
N
21.NVDA

NVIDIA Corp

+0.5%
Value
$12.8M
Shares
64.2K
% Port
0.46%
M
22.MSFT

Microsoft Corp

+0.7%
Value
$10.6M
Shares
28.4K
% Port
0.38%
W
23.WMT

Wal Mart Stores Inc

+1.2%
Value
$10.3M
Shares
91.2K
% Port
0.37%
V
24.V

Visa Inc Cl A

+0.8%
Value
$9.9M
Shares
28.7K
% Port
0.35%
E

Enbridge Inc

-0.9%
Value
$9.5M
Shares
174.7K
% Port
0.34%
G

Alphabet Inc Cap Stock Cl A

+0.4%
Value
$9.4M
Shares
26.4K
% Port
0.34%
K
27.KKRS

KKR & Co Inc Cl A

-0.1%
Value
$9.2M
Shares
100.3K
% Port
0.33%
?
28.N/A

Oakworth Cap Inc

+12.7%
Value
$8.6M
Shares
222.7K
% Port
0.31%
A
29.AMZN

Amazon.com Inc

+0.2%
Value
$7.8M
Shares
32.8K
% Port
0.28%
A
30.AZO

AutoZone Inc

+1.6%
Value
$6.4M
Shares
2.0K
% Port
0.23%
M
31.MA

MasterCard Inc Cl A

+1.9%
Value
$6.3M
Shares
12.3K
% Port
0.23%
G

Alphabet Inc Cap Stock Cl C

+5.2%
Value
$6.2M
Shares
17.7K
% Port
0.22%
M
33.META

Meta Platforms Inc Cl A

+1.8%
Value
$4.4M
Shares
7.8K
% Port
0.16%
J
34.JNJ

Johnson & Johnson

-14.6%
Value
$4.4M
Shares
17.1K
% Port
0.16%
?
35.N/A

USA Compression Partners LP

+16.6%
Value
$4.3M
Shares
162.0K
% Port
0.15%
U
36.UNH

UnitedHealth Group Inc

+1.8%
Value
$4.2M
Shares
10.1K
% Port
0.15%
I
37.INTC

Intel Corp

Unchanged
Value
$3.9M
Shares
28.2K
% Port
0.14%
?
38.N/A

Atlanta Braves Hldgs Inc Com S

+0.3%
Value
$3.5M
Shares
62.9K
% Port
0.13%
O

Oracle Corp

+0.9%
Value
$3.5M
Shares
23.6K
% Port
0.12%
K
40.KO

Coca-Cola Co

+1.5%
Value
$3.3M
Shares
41.0K
% Port
0.12%
G
41.GE

GE AEROSPACE COM NEW

-1.4%
Value
$3M
Shares
8.0K
% Port
0.11%
P
42.PM

Philip Morris Intl Inc

+2.8%
Value
$2.6M
Shares
14.6K
% Port
0.09%
S
43.SPY

SPDR S&P 500 ETF TR

+0.7%
Value
$2.6M
Shares
3.5K
% Port
0.09%
G
44.GEV

GE Vernova Inc

-4.8%
Value
$2.5M
Shares
2.2K
% Port
0.09%
U
45.UBER

Uber Technologies Inc

+0.1%
Value
$2.5M
Shares
34.9K
% Port
0.09%
H

Hancock Whitney Corporation

Unchanged
Value
$2.5M
Shares
33.0K
% Port
0.09%
?
47.N/A

Samsung Electronic KRW

Unchanged
Value
$2.1M
Shares
15.0K
% Port
0.08%
B
48.BX

Blackstone Group Inc Cl A

+1.1%
Value
$2M
Shares
16.9K
% Port
0.07%
X
49.XOM

Exxon Mobil Corp

-2.9%
Value
$2M
Shares
14.4K
% Port
0.07%
S
50.SBUX

Starbucks Corp

+3.1%
Value
$1.9M
Shares
18.7K
% Port
0.07%