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CHICKASAW CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1276460 · latest 13F-HR filed 2026-10-08

Backtest portfolio

CHICKASAW CAPITAL MANAGEMENT LLC manages $2.79B in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TRGP (15.58%), ET (10.75%), MPLX (10.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 7; 21 existing positions rose in reported value and 42 fell.

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.

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AUM
$2.79B

Long-equity book

Holdings
95

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+5 / −7 / ↑21 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TRGP15.6% · -3%ET10.8% · -1%MPLX10.5% · 0%WES8.7% · -1%WMB8.7% · +17%LNG8.6% · +4%PAGP8.0% · -1%EPD5.8% · -3%OKE3.0% · -49%DTM2.2% · +38%PAA2.2% · -1%KGS1.9% · +319%AAPL1.5% · -3%PSX1.2% · -56%AM0.9% · -0%KNTK0.9% · -2%KMI0.8% · +1%Maingate MLP0.5% · +0%GEL0.5% · -15%NVDA0.5% · -4%MSFT0.5% · -3%SUN0.5% · -5%OAKC0.4% · +24%TRP0.4% · +2474%V0.4% · -0%WMT0.3% · -1%GOOGL0.3% · +1%KKR0.3% · -1%AMZN0.3% · -2%SPCX0.3% · newMA0.2% · -2%META0.2% · -4%AZO0.2% · -6%GOOG0.2% · -11%JNJ0.2% · -6%USAC0.2% · +6%UNH0.1% · -4%BATRA0.1% · -3%KO0.1% · -2%INTC0.1% · 0%ORCL0.1% · -3%SPY0.1% · +12%PM0.1% · -2%HWC0.1% · 0%XOM0.1% · 0%GE0.1% · -10%Samsung Electronic0.1% · 0%BX0.1% · +5%HCA0.1% · +2%GEV0.1% · -10%SBUX0.1% · -1%CVX0.1% · +1%PG0.0% · -6%BBVA0.0% · 0%CAT0.0% · 0%MPC0.0% · 0%OBK0.0% · -0%TGT0.0% · -12%COST0.0% · -8%SHW0.0% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management
$2.55B
Discretionary
$2.55B
Employees
19
Accounts
441
Address
6075 POPLAR AVE
SUITE 720
MEMPHIS, TN 38119
Phone
(901) 537-1866
Website
Name Title / Status Ownership Type
MAVAR, GEOFFREY, PAUL ControlCLASS A MEMBER; MANAGING MEMBER
since May 2003
25–50%Individual
MEAD, MATTHEW, GREGORY ControlCLASS A MEMBER; MANAGING MEMBER
since May 2003
25–50%Individual
BULAWA, BRYAN, FRANCISCLASS B MEMBER
since Jan 2019
5–10%Individual
GAMMILL, JEFFREY, LEECHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
GARRETT, ANDREW, EDWARDCHIEF LEGAL OFFICER
since Sep 2016
Less than 5%Individual
THE GPM FAMILY TRUSTCLASS A MEMBER
since Dec 2025
10–25%Domestic Entity
WALKER, ROBERT, MARK THOMASCLASS B MEMBER
since Jan 2013
10–25%Individual
MAVAR, GEOFFREY, PAUL Control
Indirect owner via THE GPM FAMILY TRUST
TRUSTEE
since Dec 2025
General partner, trustee or managerIndividual
Ownership & leadership changes · 12 filings with changes since Nov 10, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • AddedMAVAR, GEOFFREY, PAUL · TRUSTEE · General partner, trustee or manager · indirect via THE GPM FAMILY TRUST · control person
  • AddedTHE GPM FAMILY TRUST · CLASS A MEMBER · 10–25%
Mar 28, 2025 filing
  • No longer listedESTATE OF DAVID N. FLEISCHER · CLASS C MEMBER · 5–10% · listed since Jan 2020
  • No longer listedFLEISCHER 2012 FAMILY TRUST · CLASS C MEMBER · 10–25% · listed since Jan 2013
  • No longer listedMessina, Judith, Esther · TRUSTEE · General partner, trustee or manager · indirect via FLEISCHER 2012 FAMILY TRUST · listed since Jan 2020
  • No longer listedMessina, Judith, Esther · EXECUTOR · General partner, trustee or manager · indirect via ESTATE OF DAVID N. FLEISCHER · listed since Mar 2020
  • ChangedWALKER, ROBERT, MARK THOMAS · ownership 5–10% → 10–25%
Mar 29, 2023 filing
  • ChangedBULAWA, BRYAN, FRANCIS · ownership Less than 5% → 5–10%
  • ChangedWALKER, ROBERT, MARK THOMAS · ownership 10–25% → 5–10%
Mar 16, 2021 filing
  • AddedMessina, Judith, Esther · EXECUTOR · General partner, trustee or manager · indirect via ESTATE OF DAVID N. FLEISCHER
Mar 13, 2020 filing
  • No longer listedFLEISCHER, DAVID, NATHAN · CLASS C MEMBER; TRUSTEE OF FLEISCHER 2012 FAMILY TRUST · 10–25% · listed since Dec 2006
  • No longer listedFLEISCHER, DAVID, NATHAN · TRUSTEE · General partner, trustee or manager · indirect via FLEISCHER 2012 FAMILY TRUST · listed since Jan 2013
  • AddedESTATE OF DAVID N. FLEISCHER · CLASS C MEMBER · 5–10%
  • AddedMessina, Judith, Esther · TRUSTEE · General partner, trustee or manager · indirect via FLEISCHER 2012 FAMILY TRUST
Jan 2, 2019 filing
  • No longer listedMCADOO, DEBRA, A · CLASS B MEMBER; CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2003
  • AddedBULAWA, BRYAN, FRANCIS · CLASS B MEMBER · Less than 5%
  • AddedGAMMILL, JEFFREY, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 24, 2017 filing
  • No longer listedDAVID NATHAN FLEISCHER · TRUSTEE · General partner, trustee or manager · indirect via FLEISCHER 2012 FAMILY TRUST · control person · listed since Jan 2013
  • AddedFLEISCHER, DAVID, NATHAN · TRUSTEE · General partner, trustee or manager · indirect via FLEISCHER 2012 FAMILY TRUST
  • AddedGARRETT, ANDREW, EDWARD · CHIEF LEGAL OFFICER · Less than 5%
  • ChangedFLEISCHER 2012 FAMILY TRUST · title MEMBER CLASS C SHARES → CLASS C MEMBER
  • ChangedFLEISCHER, DAVID, NATHAN · title MEMBER CLASS C SHARES → CLASS C MEMBER; TRUSTEE OF FLEISCHER 2012 FAMILY TRUST
  • ChangedMAVAR, GEOFFREY, PAUL · title MEMBER CLASS A SHARES; MANAGING MEMBER → CLASS A MEMBER; MANAGING MEMBER
  • ChangedMCADOO, DEBRA, A · title MEMBER CLASS B SHARES, CCO → CLASS B MEMBER; CHIEF COMPLIANCE OFFICER
  • ChangedMEAD, MATTHEW, GREGORY · title MEMBER CLASS A SHARES, MANAGING MEMBER → CLASS A MEMBER; MANAGING MEMBER
  • ChangedWALKER, ROBERT, MARK THOMAS · title MEMBER CLASS B SHARES → CLASS B MEMBER
Mar 25, 2015 filing
  • ChangedWALKER, ROBERT, MARK THOMAS · ownership 5–10% → 10–25%
Jan 7, 2015 filing
  • ChangedDAVID NATHAN FLEISCHER · indirect via FLEISCHER 2012 FAMILY TRUST: now a control person
May 22, 2014 filing
  • AddedDAVID NATHAN FLEISCHER · TRUSTEE · General partner, trustee or manager · indirect via FLEISCHER 2012 FAMILY TRUST
  • ChangedMAVAR, GEOFFREY, PAUL · title MEMBER CLASS A SHARES; SENIOR MANAGING PRINCIPAL → MEMBER CLASS A SHARES; MANAGING MEMBER
  • ChangedMEAD, MATTHEW, GREGORY · title MEMBER CLASS A SHARES, SENIOR MANAGING PRINCIPAL → MEMBER CLASS A SHARES, MANAGING MEMBER
Older changes (3 more filings)
Mar 21, 2014 filing
  • AddedFLEISCHER 2012 FAMILY TRUST · MEMBER CLASS C SHARES · 10–25%
May 14, 2013 filing
  • AddedWALKER, ROBERT, MARK THOMAS · MEMBER CLASS B SHARES · 5–10%
  • ChangedFLEISCHER, DAVID, NATHAN · title MEMBER - CLASS C SHARES → MEMBER CLASS C SHARES
  • ChangedMAVAR, GEOFFREY, PAUL · title MEMBER - CLASS A SHARES; SENIOR MANAGING PRINCIPAL → MEMBER CLASS A SHARES; SENIOR MANAGING PRINCIPAL; ownership 50–75% → 25–50%
  • ChangedMCADOO, DEBRA, A · title CHIEF COMPLIANCE OFFICER → MEMBER CLASS B SHARES, CCO
  • ChangedMEAD, MATTHEW, GREGORY · title MEMBER CLASS A SHARES → MEMBER CLASS A SHARES, SENIOR MANAGING PRINCIPAL; ownership 50–75% → 25–50%
Nov 10, 2011 filing (earliest on record)
  • ListedFLEISCHER, DAVID, NATHAN · MEMBER - CLASS C SHARES · 10–25%
  • ListedMAVAR, GEOFFREY, PAUL · MEMBER - CLASS A SHARES; SENIOR MANAGING PRINCIPAL · 50–75% · control person
  • ListedMCADOO, DEBRA, A · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMEAD, MATTHEW, GREGORY · MEMBER CLASS A SHARES · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CHICKASAW CAPITAL MANAGEMENT LLC Holdings (2026-09-30)

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 $434.2M 15.58% 1,606,269 SH
2 Energy Transfer LP ET 29273V100 $299.8M 10.75% 15,164,014 SH
3 MPLX LP MPLX 55336V100 $293.6M 10.53% 5,212,185 SH
4 Western Midstream Partners LP WES 958669103 $242.5M 8.70% 5,465,979 SH
5 Williams Cos Inc WMB 969457100 $241.8M 8.67% 3,557,136 SH
6 Cheniere Energy Inc LNG 16411R208 $240.4M 8.62% 893,452 SH
7 Plains GP Holdings PAGP 72651A207 $221.6M 7.95% 8,556,202 SH
8 Enterprise Products Partners L EPD 293792107 $162.6M 5.83% 4,564,870 SH
9 ONEOK INC OKE 30609A109 $83.0M 2.98% 973,599 SH
10 Dt Midstream Inc Common Stock DTM 23345M107 $62.4M 2.24% 522,558 SH
11 Plains All American Pipeline L PAA 726503105 $61.6M 2.21% 2,597,171 SH
12 Kodiak Gas Services Inc KGS 50012A108 $53.9M 1.93% 1,017,357 SH
13 Apple Inc AAPL 037833100 $41.2M 1.48% 123,810 SH
14 Phillips 66 PSX 718546104 $33.1M 1.19% 129,559 SH
15 Antero Midstream Corp AM 03676B102 $26.2M 0.94% 1,301,708 SH
16 Kinetik Holdings Inc Cl A KNTK 02215L209 $24.9M 0.89% 495,159 SH
17 Kinder Morgan Inc KMI 49456B101 $22.9M 0.82% 761,066 SH
18 Maingate MLP Fund Class I — 560599201 $14.9M 0.53% 1,260,005 SH
19 Genesis Energy LP GEL 371927104 $14.8M 0.53% 1,073,332 SH
20 NVIDIA Corp NVDA 67066G104 $14.1M 0.51% 61,888 SH
21 Microsoft Corp MSFT 594918104 $14.1M 0.51% 27,493 SH
22 Sunoco LP SUN 86765K109 $13.3M 0.48% 182,535 SH
23 Oakworth Cap Inc OAKC 67418C108 $11.7M 0.42% 275,612 SH
24 TC Energy Corp TRP 87807B107 $11.6M 0.42% 200,849 SH
25 Visa Inc Cl A V 92826C839 $10.3M 0.37% 28,718 SH
26 Wal Mart Stores Inc WMT 931142103 $9.4M 0.34% 90,415 SH
27 Alphabet Inc Cap Stock Cl A GOOGL 02079K305 $9.1M 0.33% 26,539 SH
28 KKR & Co Inc Cl A KKR 48251W104 $9.1M 0.33% 99,663 SH
29 Amazon.com Inc AMZN 023135106 $8.0M 0.29% 32,106 SH
30 SPACE EXPLORATION TECHNOLOGY C SPCX 84615Q103 $7.6M 0.27% 50,351 SH
31 MasterCard Inc Cl A MA 57636Q104 $6.7M 0.24% 12,088 SH
32 Meta Platforms Inc Cl A META 30303M102 $5.4M 0.19% 7,446 SH
33 AutoZone Inc AZO 053332102 $5.3M 0.19% 1,889 SH
34 Alphabet Inc Cap Stock Cl C GOOG 02079K107 $5.3M 0.19% 15,639 SH
35 Johnson & Johnson JNJ 478160104 $4.3M 0.15% 16,171 SH
36 USA Compression Partners LP USAC 90290N109 $4.3M 0.15% 172,000 SH
37 UnitedHealth Group Inc UNH 91324P102 $3.5M 0.13% 9,669 SH
38 Atlanta Braves Hldgs Inc Com S BATRA 047726104 $3.5M 0.13% 61,055 SH
39 Coca-Cola Co KO 191216100 $3.4M 0.12% 39,995 SH
40 Intel Corp INTC 458140100 $3.4M 0.12% 28,205 SH
41 Oracle Corp ORCL 68389X105 $3.2M 0.11% 22,953 SH
42 SPDR S&P 500 ETF TR SPY 78462F103 $3.0M 0.11% 3,959 SH
43 Philip Morris Intl Inc PM 718172109 $2.7M 0.10% 14,280 SH
44 Hancock Whitney Corporation HWC 410120109 $2.4M 0.09% 33,020 SH
45 ExxonMobil Holdings XOM 30233Q108 $2.3M 0.08% 14,357 SH
46 GE AEROSPACE COM NEW GE 369604301 $2.2M 0.08% 7,203 SH
47 Samsung Electronic KRW — Y74718100 $2.1M 0.08% 15,000 SH
48 Blackstone Group Inc Cl A BX 09260D107 $2.0M 0.07% 17,824 SH
49 HCA Inc HCA 40412C101 $1.9M 0.07% 4,561 SH
50 GE Vernova Inc GEV 36828A101 $1.9M 0.07% 1,948 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $2.79B 95 0001276460-26-000006
2026-06-30 2026-07-14 $2.78B 97 0001276460-26-000005
2026-03-31 2026-04-13 $2.83B 95 0001276460-26-000004
2025-12-31 2026-01-12 $2.43B 93 0001276460-26-000003
Filer Information
Address
6075 POPLAR AVE
STE 720
MEMPHIS, TN 38119
Phone
(901) 537-1866
Filing Manager
CHICKASAW CAPITAL MANAGEMENT LLC
MEMPHIS, TN
Signatory
Jeff Gammill
Chief Compliance Officer