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
$2.8M
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 | $442,820 | 15.9% |
| 2 | ETEnergy Transfer LP | 15.4M | $293,703 | 10.6% |
| 3 | MPLXMPLX LP | 5.2M | $293,577 | 10.6% |
| 4 | WESWestern Midstream Partners LP | 5.5M | $241,015 | 8.7% |
| 5 | WMBWilliams Cos Inc | 3.0M | $225,156 | 8.1% |
| 6 | PAGPPlains GP Holdings | 8.6M | $209,454 | 7.5% |
| 7 | LNGCheniere Energy Inc | 856,127 | $204,623 | 7.4% |
| 8 | EPDEnterprise Products Partners L | 4.7M | $173,787 | 6.3% |
| 9 | OKEONEOK Inc | 1.9M | $165,196 | 5.9% |
| 10 | PAAPlains All American Pipeline L | 2.6M | $58,240 | 2.1% |
| 11 | DTMDt Midstream Inc Common Stock | 378,792 | $55,584 | 2% |
| 12 | PSXPhillips 66 | 294,013 | $49,703 | 1.8% |
| 13 | AAPLApple Inc | 127,261 | $36,824 | 1.3% |
| 14 | AMAntero Midstream Corp | 1.3M | $29,648 | 1.1% |
| 15 | KNTKKinetik Holdings Inc Cl A | 507,842 | $24,549 | 0.9% |
| 16 | KMIKinder Morgan Inc | 756,153 | $24,174 | 0.9% |
| 17 | KGSKodiak Gas Services Inc | 243,000 | $18,257 | 0.7% |
| 18 | GELGenesis Energy LP | 1.3M | $17,914 | 0.6% |
| 19 | IMLPXMaingate MLP Fund Class I | 1.3M | $14,716 | 0.5% |
| 20 | SUNSunoco LP | 192,465 | $12,991 | 0.5% |
| 21 | NVDANVIDIA Corp | 64,168 | $12,839 | 0.5% |
| 22 | MSFTMicrosoft Corp | 28,390 | $10,590 | 0.4% |
| 23 | WMTWal Mart Stores Inc | 91,235 | $10,333 | 0.4% |
| 24 | VVisa Inc Cl A | 28,731 | $9,857 | 0.4% |
| 25 | ENBEnbridge Inc | 174,663 | $9,468 | 0.3% |
| 26 | GOOGLAlphabet Inc Cap Stock Cl A | 26,389 | $9,431 | 0.3% |
| 27 | KKRKKR & Co Inc Cl A | 100,254 | $9,201 | 0.3% |
| 28 | OAKCOakworth Cap Inc | 222,699 | $8,552 | 0.3% |
| 29 | AMZNAmazon.com Inc | 32,751 | $7,806 | 0.3% |
| 30 | AZOAutoZone Inc | 1,998 | $6,385 | 0.2% |
| 31 | MAMasterCard Inc Cl A | 12,343 | $6,339 | 0.2% |
| 32 | GOOGAlphabet Inc Cap Stock Cl C | 17,659 | $6,239 | 0.2% |
| 33 | METAMeta Platforms Inc Cl A | 7,794 | $4,390 | 0.2% |
| 34 | JNJJohnson & Johnson | 17,148 | $4,355 | 0.2% |
| 35 | USACUSA Compression Partners LP | 162,000 | $4,275 | 0.2% |
| 36 | UNHUnitedHealth Group Inc | 10,059 | $4,181 | 0.2% |
| 37 | INTCIntel Corp | 28,205 | $3,938 | 0.1% |
| 38 | BATRAAtlanta Braves Hldgs Inc Com S | 62,864 | $3,540 | 0.1% |
| 39 | ORCLOracle Corp | 23,609 | $3,460 | 0.1% |
| 40 | KOCoca-Cola Co | 41,002 | $3,332 | 0.1% |
| 41 | GEGE AEROSPACE COM NEW | 7,968 | $2,978 | 0.1% |
| 42 | PMPhilip Morris Intl Inc | 14,575 | $2,637 | 0.1% |
| 43 | SPYSPDR S&P 500 ETF TR | 3,530 | $2,636 | 0.1% |
| 44 | GEVGE Vernova Inc | 2,152 | $2,528 | 0.1% |
| 45 | UBERUber Technologies Inc | 34,891 | $2,518 | 0.1% |
| 46 | HWCHancock Whitney Corporation | 33,020 | $2,467 | 0.1% |
| 47 | Samsung Electronic KRW | 15,000 | $2,100 | 0.1% |
| 48 | BXBlackstone Group Inc Cl A | 16,930 | $1,992 | 0.1% |
| 49 | EXMOCExxon Mobil Corp | 14,357 | $1,963 | 0.1% |
| 50 | SBUXStarbucks Corp | 18,697 | $1,911 | 0.1% |
| 51 | HCAHCA Inc | 4,486 | $1,749 | 0.1% |
| 52 | CATCaterpillar Inc | 1,500 | $1,597 | 0.1% |
| 53 | PGProcter & Gamble Co | 9,698 | $1,422 | 0.1% |
| 54 | CVXChevron Corp | 7,170 | $1,188 | 0% |
| 55 | BBVABanco Bilbao Vizcaya Argentari | 46,714 | $1,171 | 0% |
| 56 | SHWSherwin Williams Co | 3,297 | $1,135 | 0% |
| 57 | OBKOrigin Bancorp Inc | 20,056 | $1,026 | 0% |
| 58 | COSTCostco Wholesale Corp | 952 | $891 | 0% |
| 59 | CLColgate Palmolive Co | 8,518 | $781 | 0% |
| 60 | TGTTarget Corp | 5,950 | $777 | 0% |
| 61 | MPCMarathon Petroleum Corp | 3,000 | $767 | 0% |
| 62 | DDominion Energy Inc | 10,872 | $742 | 0% |
| 63 | CQPCheniere Energy Partners LP | 11,177 | $681 | 0% |
| 64 | PEPPepsiCo Inc | 4,968 | $673 | 0% |
| 65 | JPMJPMorgan Chase & Co | 1,891 | $619 | 0% |
| 66 | MTGMGIC Inv Corp WI | 21,500 | $606 | 0% |
| 67 | TRPTC Energy Corp | 7,804 | $517 | 0% |
| 68 | On Holding AG Namen AKT A | 14,555 | $516 | 0% |
| 69 | HDHome Depot Inc | 1,321 | $466 | 0% |
| 70 | BABoeing Co | 2,087 | $452 | 0% |
| 71 | HESMHess Midstream LP Cl A | 12,000 | $451 | 0% |
| 72 | Nestle SA Nom | 4,250 | $442 | 0% |
| 73 | LULULululemon Athletica Inc | 3,812 | $435 | 0% |
| 74 | HBANHuntington Bancshares Inc | 24,037 | $426 | 0% |
| 75 | DINOHF Sinclair Corporation Com | 6,000 | $418 | 0% |
| 76 | BACBank of America Corporation | 7,270 | $414 | 0% |
| 77 | EQTEQT Corp | 7,000 | $372 | 0% |
| 78 | PBAPembina Pipeline Corp | 8,000 | $370 | 0% |
| 79 | Rentokil Initial GBP | 64,350 | $364 | 0% |
| 80 | ARAntero Resources Corp | 9,500 | $334 | 0% |
| 81 | CRKComstock Resources Inc | 21,710 | $324 | 0% |
| 82 | FHNFirst Horizon Natl Corp | 12,319 | $316 | 0% |
| 83 | AXPAmerican Express Co | 905 | $306 | 0% |
| 84 | MRKMerck & Co Inc | 2,363 | $304 | 0% |
| 85 | APOApollo Global Mgmt Inc | 2,543 | $301 | 0% |
| 86 | MAAMid-America Apt Communities In | 2,000 | $278 | 0% |
| 87 | EXEExpand Energy Corp | 3,034 | $277 | 0% |
| 88 | HUMHumana Inc | 666 | $265 | 0% |
| 89 | CTVACorteva Inc | 2,982 | $253 | 0% |
| 90 | SOSouthern Co | 2,600 | $249 | 0% |
| 91 | SLMSLM Corp | 9,500 | $246 | 0% |
| 92 | IBMInternational Business Machine | 850 | $239 | 0% |
| 93 | AKAMAkamai Technologies Inc | 2,000 | $236 | 0% |
| 94 | MOAltria Group Inc | 3,200 | $230 | 0% |
| 95 | RYRoyal Bank of Canada Montreal | 1,100 | $228 | 0% |
| 96 | AWSHXWashington Mutual Invs Fund In | 3,239 | $217 | 0% |
| 97 | ABBVAbbvie Inc | 800 | $201 | 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.