CHICKASAW CAPITAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 28 days ago95 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T Targa Resources Corp | $434.2M | 1.61M | 15.58% | Trimmed(-2.7%) |
| 2 | E Energy Transfer LP | $299.8M | 15.16M | 10.75% | Trimmed(-1.3%) |
| 3 | M MPLX LP | $293.6M | 5.21M | 10.53% | Added(+0.0%) |
| 4 | W Western Midstream Partners LP | $242.5M | 5.47M | 8.70% | Trimmed(-0.8%) |
| 5 | F Williams Cos Inc | $241.8M | 3.56M | 8.67% | Added(+17.4%) |
| 6 | C Cheniere Energy Inc | $240.4M | 893.5K | 8.62% | Added(+4.4%) |
| 7 | P Plains GP Holdings | $221.6M | 8.56M | 7.95% | Trimmed(-0.9%) |
| 8 | E Enterprise Products Partners L | $162.6M | 4.56M | 5.83% | Trimmed(-3.4%) |
| 9 | O ONEOK INC | $83M | 973.6K | 2.98% | — |
| 10 | D Dt Midstream Inc Common Stock | $62.4M | 522.6K | 2.24% | Added(+38.0%) |
| 11 | P Plains All American Pipeline L | $61.6M | 2.60M | 2.21% | Trimmed(-0.7%) |
| 12 | K Kodiak Gas Services Inc | $53.9M | 1.02M | 1.93% | Added(+318.7%) |
| 13 | A Apple Inc | $41.2M | 123.8K | 1.48% | Trimmed(-2.7%) |
| 14 | P Phillips 66 | $33.1M | 129.6K | 1.19% | Trimmed(-55.9%) |
| 15 | A Antero Midstream Corp | $26.2M | 1.30M | 0.94% | Trimmed(-0.1%) |
| 16 | K Kinetik Holdings Inc Cl A | $24.9M | 495.2K | 0.89% | Trimmed(-2.5%) |
| 17 | E Kinder Morgan Inc | $22.9M | 761.1K | 0.82% | Added(+0.7%) |
| 18 | ? N/A Maingate MLP Fund Class I | $14.9M | 1.26M | 0.53% | Added(+0.3%) |
| 19 | G Genesis Energy LP | $14.8M | 1.07M | 0.53% | Trimmed(-15.1%) |
| 20 | N NVIDIA Corp | $14.1M | 61.9K | 0.51% | Trimmed(-3.5%) |
| 21 | M Microsoft Corp | $14.1M | 27.5K | 0.51% | Trimmed(-3.2%) |
| 22 | S Sunoco LP | $13.3M | 182.5K | 0.48% | Trimmed(-5.2%) |
| 23 | ? N/A Oakworth Cap Inc | $11.7M | 275.6K | 0.42% | Added(+23.8%) |
| 24 | T TC Energy Corp | $11.6M | 200.8K | 0.42% | Added(+2473.7%) |
| 25 | V Visa Inc Cl A | $10.3M | 28.7K | 0.37% | Trimmed(-0.1%) |
| 26 | W Wal Mart Stores Inc | $9.4M | 90.4K | 0.34% | Trimmed(-0.9%) |
| 27 | G Alphabet Inc Cap Stock Cl A | $9.1M | 26.5K | 0.33% | Added(+0.6%) |
| 28 | K KKR & Co Inc Cl A | $9.1M | 99.7K | 0.33% | Trimmed(-0.6%) |
| 29 | A Amazon.com Inc | $8M | 32.1K | 0.29% | Trimmed(-2.0%) |
| 30 | S SPACE EXPLORATION TECHNOLOGY C | $7.6M | 50.4K | 0.27% | — |
| 31 | M MasterCard Inc Cl A | $6.7M | 12.1K | 0.24% | Trimmed(-2.1%) |
| 32 | M Meta Platforms Inc Cl A | $5.4M | 7.4K | 0.19% | Trimmed(-4.5%) |
| 33 | A AutoZone Inc | $5.3M | 1.9K | 0.19% | Trimmed(-5.5%) |
| 34 | G Alphabet Inc Cap Stock Cl C | $5.3M | 15.6K | 0.19% | Trimmed(-11.4%) |
| 35 | J Johnson & Johnson | $4.3M | 16.2K | 0.15% | Trimmed(-5.7%) |
| 36 | U USA Compression Partners LP | $4.3M | 172.0K | 0.15% | Added(+6.2%) |
| 37 | U UnitedHealth Group Inc | $3.5M | 9.7K | 0.13% | Trimmed(-3.9%) |
| 38 | B Atlanta Braves Hldgs Inc Com S | $3.5M | 61.1K | 0.13% | Trimmed(-2.9%) |
| 39 | K Coca-Cola Co | $3.4M | 40.0K | 0.12% | Trimmed(-2.5%) |
| 40 | I Intel Corp | $3.4M | 28.2K | 0.12% | Unchanged |
| 41 | O Oracle Corp | $3.2M | 23.0K | 0.11% | Trimmed(-2.8%) |
| 42 | S SPDR S&P 500 ETF TR | $3M | 4.0K | 0.11% | Added(+12.2%) |
| 43 | P Philip Morris Intl Inc | $2.7M | 14.3K | 0.10% | Trimmed(-2.0%) |
| 44 | H Hancock Whitney Corporation | $2.4M | 33.0K | 0.09% | Unchanged |
| 45 | X ExxonMobil Holdings | $2.3M | 14.4K | 0.08% | — |
| 46 | G GE AEROSPACE COM NEW | $2.2M | 7.2K | 0.08% | Trimmed(-9.6%) |
| 47 | ? N/A Samsung Electronic KRW | $2.1M | 15.0K | 0.08% | Unchanged |
| 48 | B Blackstone Group Inc Cl A | $2M | 17.8K | 0.07% | Added(+5.3%) |
| 49 | H HCA Inc | $1.9M | 4.6K | 0.07% | Added(+1.7%) |
| 50 | G GE Vernova Inc | $1.9M | 1.9K | 0.07% | Trimmed(-9.5%) |