CHICKASAW CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1276460 · latest 13F-HR filed 2026-07-14
CHICKASAW CAPITAL MANAGEMENT LLC manages $2.8M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRGP (15.93%), ET (10.56%), MPLX (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 42, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 720
MEMPHIS, TN 38119
$2.8M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-14
+5 / −3 / ↑42 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$4.7K +14.5%
- Dt Midstream Inc Common Stock$2.9K +5.5%
- Intel Corp$2.7K +216.3%
- Alphabet Inc Cap Stock Cl A$1.9K +24.8%
- NVIDIA Corp$1.7K +15.3%
Top Trims
- ONEOK Inc-$47.0K -22.2%
- Genesis Energy LP-$29.7K -62.4%
- Kinetik Holdings Inc Cl A-$4.0K -14.1%
- Kinder Morgan Inc-$2.6K -9.6%
- Wal Mart Stores Inc-$867 -7.7%
New Positions
- Kodiak Gas Services Inc$18.3K
- Humana Inc$265
- Royal Bank of Canada Montreal$228
- Washington Mutual Invs Fund In$217
- Abbvie Inc$201
Exited Positions
- Vanguard Index Funds Value ETF$589
- Vanguard Intl Equity Index Fun$563
- Vanguard Real Estate ETF$222
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 87612G101 | $442.8K | 15.93% | 1,651,449 | SH |
| 2 | Energy Transfer LP | ET | 29273V100 | $293.7K | 10.56% | 15,361,046 | SH |
| 3 | MPLX LP | MPLX | 55336V100 | $293.6K | 10.56% | 5,211,734 | SH |
| 4 | Western Midstream Partners LP | WES | 958669103 | $241.0K | 8.67% | 5,507,654 | SH |
| 5 | Williams Cos Inc | WMB | 969457100 | $225.2K | 8.10% | 3,028,738 | SH |
| 6 | Plains GP Holdings | PAGP | 72651A207 | $209.5K | 7.53% | 8,630,172 | SH |
| 7 | Cheniere Energy Inc | LNG | 16411R208 | $204.6K | 7.36% | 856,127 | SH |
| 8 | Enterprise Products Partners L | EPD | 293792107 | $173.8K | 6.25% | 4,727,610 | SH |
| 9 | ONEOK Inc | OKE | 682680103 | $165.2K | 5.94% | 1,900,118 | SH |
| 10 | Plains All American Pipeline L | PAA | 726503105 | $58.2K | 2.09% | 2,616,369 | SH |
| 11 | Dt Midstream Inc Common Stock | DTM | 23345M107 | $55.6K | 2.00% | 378,792 | SH |
| 12 | Phillips 66 | PSX | 718546104 | $49.7K | 1.79% | 294,013 | SH |
| 13 | Apple Inc | AAPL | 037833100 | $36.8K | 1.32% | 127,261 | SH |
| 14 | Antero Midstream Corp | AM | 03676B102 | $29.6K | 1.07% | 1,303,214 | SH |
| 15 | Kinetik Holdings Inc Cl A | KNTK | 02215L209 | $24.5K | 0.88% | 507,842 | SH |
| 16 | Kinder Morgan Inc | KMI | 49456B101 | $24.2K | 0.87% | 756,153 | SH |
| 17 | Kodiak Gas Services Inc | KGS | 50012A108 | $18.3K | 0.66% | 243,000 | SH |
| 18 | Genesis Energy LP | GEL | 371927104 | $17.9K | 0.64% | 1,264,224 | SH |
| 19 | Maingate MLP Fund Class I | — | 560599201 | $14.7K | 0.53% | 1,256,740 | SH |
| 20 | Sunoco LP | SUN | 86765K109 | $13.0K | 0.47% | 192,465 | SH |
| 21 | NVIDIA Corp | NVDA | 67066G104 | $12.8K | 0.46% | 64,168 | SH |
| 22 | Microsoft Corp | MSFT | 594918104 | $10.6K | 0.38% | 28,390 | SH |
| 23 | Wal Mart Stores Inc | WMT | 931142103 | $10.3K | 0.37% | 91,235 | SH |
| 24 | Visa Inc Cl A | V | 92826C839 | $9.9K | 0.35% | 28,731 | SH |
| 25 | Enbridge Inc | ENB | 29250N105 | $9.5K | 0.34% | 174,663 | SH |
| 26 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $9.4K | 0.34% | 26,389 | SH |
| 27 | KKR & Co Inc Cl A | KKR | 48251W104 | $9.2K | 0.33% | 100,254 | SH |
| 28 | Oakworth Cap Inc | — | 67418C108 | $8.6K | 0.31% | 222,699 | SH |
| 29 | Amazon.com Inc | AMZN | 023135106 | $7.8K | 0.28% | 32,751 | SH |
| 30 | AutoZone Inc | AZO | 053332102 | $6.4K | 0.23% | 1,998 | SH |
| 31 | MasterCard Inc Cl A | MA | 57636Q104 | $6.3K | 0.23% | 12,343 | SH |
| 32 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $6.2K | 0.22% | 17,659 | SH |
| 33 | Meta Platforms Inc Cl A | META | 30303M102 | $4.4K | 0.16% | 7,794 | SH |
| 34 | Johnson & Johnson | JNJ | 478160104 | $4.4K | 0.16% | 17,148 | SH |
| 35 | USA Compression Partners LP | USAC | 90290N109 | $4.3K | 0.15% | 162,000 | SH |
| 36 | UnitedHealth Group Inc | UNH | 91324P102 | $4.2K | 0.15% | 10,059 | SH |
| 37 | Intel Corp | INTC | 458140100 | $3.9K | 0.14% | 28,205 | SH |
| 38 | Atlanta Braves Hldgs Inc Com S | BATRA | 047726104 | $3.5K | 0.13% | 62,864 | SH |
| 39 | Oracle Corp | ORCL | 68389X105 | $3.5K | 0.12% | 23,609 | SH |
| 40 | Coca-Cola Co | KO | 191216100 | $3.3K | 0.12% | 41,002 | SH |
| 41 | GE AEROSPACE COM NEW | GE | 369604301 | $3.0K | 0.11% | 7,968 | SH |
| 42 | Philip Morris Intl Inc | PM | 718172109 | $2.6K | 0.09% | 14,575 | SH |
| 43 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.6K | 0.09% | 3,530 | SH |
| 44 | GE Vernova Inc | GEV | 36828A101 | $2.5K | 0.09% | 2,152 | SH |
| 45 | Uber Technologies Inc | UBER | 90353T100 | $2.5K | 0.09% | 34,891 | SH |
| 46 | Hancock Whitney Corporation | HWC | 410120109 | $2.5K | 0.09% | 33,020 | SH |
| 47 | Samsung Electronic KRW | — | Y74718100 | $2.1K | 0.08% | 15,000 | SH |
| 48 | Blackstone Group Inc Cl A | BX | 09260D107 | $2.0K | 0.07% | 16,930 | SH |
| 49 | Exxon Mobil Corp | XOM | 30231G102 | $2.0K | 0.07% | 14,357 | SH |
| 50 | Starbucks Corp | SBUX | 855244109 | $1.9K | 0.07% | 18,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $2.8M | 97 | 0001276460-26-000005 |
| 2026-03-31 | 2026-04-13 | $2.8M | 95 | 0001276460-26-000004 |
| 2025-12-31 | 2026-01-12 | $2.4M | 93 | 0001276460-26-000003 |