Holders — by stockHoldings — by fund
CHICKASAW CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001276460
$2.78B
disclosed book value
97
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp | 1.7M | $442.8M | 15.9% |
| 2 | ETEnergy Transfer LP | 15.4M | $293.7M | 10.6% |
| 3 | MPLXMPLX LP | 5.2M | $293.6M | 10.6% |
| 4 | WESWestern Midstream Partners LP | 5.5M | $241.0M | 8.7% |
| 5 | WMBWilliams Cos Inc | 3.0M | $225.2M | 8.1% |
| 6 | PAGPPlains GP Holdings | 8.6M | $209.5M | 7.5% |
| 7 | LNGCheniere Energy Inc | 856,127 | $204.6M | 7.4% |
| 8 | EPDEnterprise Products Partners L | 4.7M | $173.8M | 6.3% |
| 9 | OKEONEOK Inc | 1.9M | $165.2M | 5.9% |
| 10 | PAAPlains All American Pipeline L | 2.6M | $58.2M | 2.1% |
| 11 | DTMDt Midstream Inc Common Stock | 378,792 | $55.6M | 2% |
| 12 | PSXPhillips 66 | 294,013 | $49.7M | 1.8% |
| 13 | AAPLApple Inc | 127,261 | $36.8M | 1.3% |
| 14 | AMAntero Midstream Corp | 1.3M | $29.6M | 1.1% |
| 15 | KNTKKinetik Holdings Inc Cl A | 507,842 | $24.5M | 0.9% |
| 16 | KMIKinder Morgan Inc | 756,153 | $24.2M | 0.9% |
| 17 | KGSKodiak Gas Services Inc | 243,000 | $18.3M | 0.7% |
| 18 | GELGenesis Energy LP | 1.3M | $17.9M | 0.6% |
| 19 | IMLPXMaingate MLP Fund Class I | 1.3M | $14.7M | 0.5% |
| 20 | SUNSunoco LP | 192,465 | $13.0M | 0.5% |
| 21 | NVDANVIDIA Corp | 64,168 | $12.8M | 0.5% |
| 22 | MSFTMicrosoft Corp | 28,390 | $10.6M | 0.4% |
| 23 | WMTWal Mart Stores Inc | 91,235 | $10.3M | 0.4% |
| 24 | VVisa Inc Cl A | 28,731 | $9.9M | 0.4% |
| 25 | ENBEnbridge Inc | 174,663 | $9.5M | 0.3% |
| 26 | GOOGLAlphabet Inc Cap Stock Cl A | 26,389 | $9.4M | 0.3% |
| 27 | KKRKKR & Co Inc Cl A | 100,254 | $9.2M | 0.3% |
| 28 | OAKCOakworth Cap Inc | 222,699 | $8.6M | 0.3% |
| 29 | AMZNAmazon.com Inc | 32,751 | $7.8M | 0.3% |
| 30 | AZOAutoZone Inc | 1,998 | $6.4M | 0.2% |
| 31 | MAMasterCard Inc Cl A | 12,343 | $6.3M | 0.2% |
| 32 | GOOGAlphabet Inc Cap Stock Cl C | 17,659 | $6.2M | 0.2% |
| 33 | METAMeta Platforms Inc Cl A | 7,794 | $4.4M | 0.2% |
| 34 | JNJJohnson & Johnson | 17,148 | $4.4M | 0.2% |
| 35 | USACUSA Compression Partners LP | 162,000 | $4.3M | 0.2% |
| 36 | UNHUnitedHealth Group Inc | 10,059 | $4.2M | 0.2% |
| 37 | INTCIntel Corp | 28,205 | $3.9M | 0.1% |
| 38 | BATRAAtlanta Braves Hldgs Inc Com S | 62,864 | $3.5M | 0.1% |
| 39 | ORCLOracle Corp | 23,609 | $3.5M | 0.1% |
| 40 | KOCoca-Cola Co | 41,002 | $3.3M | 0.1% |
| 41 | GEGE AEROSPACE COM NEW | 7,968 | $3.0M | 0.1% |
| 42 | PMPhilip Morris Intl Inc | 14,575 | $2.6M | 0.1% |
| 43 | SPYSPDR S&P 500 ETF TR | 3,530 | $2.6M | 0.1% |
| 44 | GEVGE Vernova Inc | 2,152 | $2.5M | 0.1% |
| 45 | UBERUber Technologies Inc | 34,891 | $2.5M | 0.1% |
| 46 | HWCHancock Whitney Corporation | 33,020 | $2.5M | 0.1% |
| 47 | SSNLFSamsung Electronic KRW | 15,000 | $2.1M | 0.1% |
| 48 | BXBlackstone Group Inc Cl A | 16,930 | $2.0M | 0.1% |
| 49 | XOMExxon Mobil Corp | 14,357 | $2.0M | 0.1% |
| 50 | SBUXStarbucks Corp | 18,697 | $1.9M | 0.1% |
| 51 | HCAHCA Inc | 4,486 | $1.7M | 0.1% |
| 52 | CATCaterpillar Inc | 1,500 | $1.6M | 0.1% |
| 53 | PGProcter & Gamble Co | 9,698 | $1.4M | 0.1% |
| 54 | CVXChevron Corp | 7,170 | $1.2M | 0% |
| 55 | BBVABanco Bilbao Vizcaya Argentari | 46,714 | $1.2M | 0% |
| 56 | SHWSherwin Williams Co | 3,297 | $1.1M | 0% |
| 57 | OBKOrigin Bancorp Inc | 20,056 | $1.0M | 0% |
| 58 | COSTCostco Wholesale Corp | 952 | $891,000 | 0% |
| 59 | CLColgate Palmolive Co | 8,518 | $781,000 | 0% |
| 60 | TGTTarget Corp | 5,950 | $777,000 | 0% |
| 61 | MPCMarathon Petroleum Corp | 3,000 | $767,000 | 0% |
| 62 | DDominion Energy Inc | 10,872 | $742,000 | 0% |
| 63 | CQPCheniere Energy Partners LP | 11,177 | $681,000 | 0% |
| 64 | PEPPepsiCo Inc | 4,968 | $673,000 | 0% |
| 65 | JPMJPMorgan Chase & Co | 1,891 | $619,000 | 0% |
| 66 | MTGMGIC Inv Corp WI | 21,500 | $606,000 | 0% |
| 67 | TRPTC Energy Corp | 7,804 | $517,000 | 0% |
| 68 | ONONOn Holding AG Namen AKT A | 14,555 | $516,000 | 0% |
| 69 | HDHome Depot Inc | 1,321 | $466,000 | 0% |
| 70 | BABoeing Co | 2,087 | $452,000 | 0% |
| 71 | HESMHess Midstream LP Cl A | 12,000 | $451,000 | 0% |
| 72 | NSRGFNestle SA Nom | 4,250 | $442,000 | 0% |
| 73 | LULULululemon Athletica Inc | 3,812 | $435,000 | 0% |
| 74 | HBANHuntington Bancshares Inc | 24,037 | $426,000 | 0% |
| 75 | DINOHF Sinclair Corporation Com | 6,000 | $418,000 | 0% |
| 76 | BACBank of America Corporation | 7,270 | $414,000 | 0% |
| 77 | EQTEQT Corp | 7,000 | $372,000 | 0% |
| 78 | PBAPembina Pipeline Corp | 8,000 | $370,000 | 0% |
| 79 | RKLIFRentokil Initial GBP | 64,350 | $364,000 | 0% |
| 80 | ARAntero Resources Corp | 9,500 | $334,000 | 0% |
| 81 | CRKComstock Resources Inc | 21,710 | $324,000 | 0% |
| 82 | FHNFirst Horizon Natl Corp | 12,319 | $316,000 | 0% |
| 83 | AXPAmerican Express Co | 905 | $306,000 | 0% |
| 84 | MRKMerck & Co Inc | 2,363 | $304,000 | 0% |
| 85 | APOApollo Global Mgmt Inc | 2,543 | $301,000 | 0% |
| 86 | MAAMid-America Apt Communities In | 2,000 | $278,000 | 0% |
| 87 | EXEExpand Energy Corp | 3,034 | $277,000 | 0% |
| 88 | HUMHumana Inc | 666 | $265,000 | 0% |
| 89 | CTVACorteva Inc | 2,982 | $253,000 | 0% |
| 90 | SOSouthern Co | 2,600 | $249,000 | 0% |
| 91 | SLMSLM Corp | 9,500 | $246,000 | 0% |
| 92 | IBMInternational Business Machine | 850 | $239,000 | 0% |
| 93 | AKAMAkamai Technologies Inc | 2,000 | $236,000 | 0% |
| 94 | MOAltria Group Inc | 3,200 | $230,000 | 0% |
| 95 | RYRoyal Bank of Canada Montreal | 1,100 | $228,000 | 0% |
| 96 | AWSHXWashington Mutual Invs Fund In | 3,239 | $217,000 | 0% |
| 97 | ABBVAbbvie Inc | 800 | $201,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.