CHICKASAW CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1276460 · latest 13F-HR filed 2026-04-13
CHICKASAW CAPITAL MANAGEMENT LLC manages $2.8M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRGP (15.64%), ET (10.57%), MPLX (10.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 42, and trimmed 31.
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.
$2.8M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-13
+8 / −6 / ↑42 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Targa Resources Corp$104.1K +30.8%
- Cheniere Energy Inc$67.3K +48.1%
- Energy Transfer LP$43.5K +17.0%
- Plains GP Holdings$41.8K +24.8%
- Williams Cos Inc$35.3K +19.2%
Top Trims
- Kinetik Holdings Inc Cl A-$12.4K -30.3%
- KKR & Co Inc Cl A-$3.6K -27.8%
- Hess Midstream LP Cl A-$3.4K -78.8%
- Microsoft Corp-$3.2K -23.3%
- Apple Inc-$2.6K -7.4%
New Positions
- USA Compression Partners LP$3.8K
- Vanguard Index Funds Value ETF$589
- Vanguard Intl Equity Index Fun$563
- Huntington Bancshares Inc$376
- Corteva Inc$245
Exited Positions
- Alps Etf Tr Alerian Mlp$449
- Cadence Bank Com$364
- Coinbase Global Inc Cl A$254
- GE Healthcare Technologies Inc$217
- Nike Inc Cl B$210
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 | $442.5K | 15.64% | 1,764,758 | SH |
| 2 | Energy Transfer LP | ET | 29273V100 | $299.0K | 10.57% | 15,494,678 | SH |
| 3 | MPLX LP | MPLX | 55336V100 | $298.1K | 10.54% | 5,222,687 | SH |
| 4 | Western Midstream Partners LP | WES | 958669103 | $229.6K | 8.12% | 5,577,025 | SH |
| 5 | Williams Cos Inc | WMB | 969457100 | $218.7K | 7.73% | 3,005,588 | SH |
| 6 | ONEOK Inc | OKE | 682680103 | $212.2K | 7.50% | 2,347,628 | SH |
| 7 | Plains GP Holdings | PAGP | 72651A207 | $210.6K | 7.45% | 8,675,146 | SH |
| 8 | Cheniere Energy Inc | LNG | 16411R208 | $207.3K | 7.33% | 730,598 | SH |
| 9 | Enterprise Products Partners L | EPD | 293792107 | $181.6K | 6.42% | 4,798,337 | SH |
| 10 | Plains All American Pipeline L | PAA | 726503105 | $59.3K | 2.09% | 2,653,685 | SH |
| 11 | Dt Midstream Inc Common Stock | DTM | 23345M107 | $52.7K | 1.86% | 391,282 | SH |
| 12 | Phillips 66 | PSX | 718546104 | $49.2K | 1.74% | 270,230 | SH |
| 13 | Genesis Energy LP | GEL | 371927104 | $47.6K | 1.68% | 2,670,272 | SH |
| 14 | Apple Inc | AAPL | 037833100 | $32.2K | 1.14% | 126,751 | SH |
| 15 | Antero Midstream Corp | AM | 03676B102 | $30.7K | 1.09% | 1,347,581 | SH |
| 16 | Kinetik Holdings Inc Cl A | KNTK | 02215L209 | $28.6K | 1.01% | 590,347 | SH |
| 17 | Kinder Morgan Inc | KMI | 49456B101 | $26.7K | 0.94% | 797,163 | SH |
| 18 | Maingate MLP Fund Class I | — | 560599201 | $14.6K | 0.52% | 1,237,413 | SH |
| 19 | Sunoco LP | SUN | 86765K109 | $13.2K | 0.47% | 203,093 | SH |
| 20 | Wal Mart Stores Inc | WMT | 931142103 | $11.2K | 0.40% | 90,120 | SH |
| 21 | NVIDIA Corp | NVDA | 67066G104 | $11.1K | 0.39% | 63,878 | SH |
| 22 | Microsoft Corp | MSFT | 594918104 | $10.4K | 0.37% | 28,190 | SH |
| 23 | Enbridge Inc | ENB | 29250N105 | $9.5K | 0.34% | 176,334 | SH |
| 24 | KKR & Co Inc Cl A | KKR | 48251W104 | $9.3K | 0.33% | 100,304 | SH |
| 25 | Visa Inc Cl A | V | 92826C839 | $8.6K | 0.30% | 28,496 | SH |
| 26 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $7.6K | 0.27% | 26,284 | SH |
| 27 | Oakworth Cap Inc | — | 67418C108 | $7.3K | 0.26% | 197,699 | SH |
| 28 | Amazon.com Inc | AMZN | 023135106 | $6.8K | 0.24% | 32,671 | SH |
| 29 | AutoZone Inc | AZO | 053332102 | $6.6K | 0.23% | 1,966 | SH |
| 30 | MasterCard Inc Cl A | MA | 57636Q104 | $6.1K | 0.21% | 12,113 | SH |
| 31 | Johnson & Johnson | JNJ | 478160104 | $4.9K | 0.17% | 20,068 | SH |
| 32 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $4.8K | 0.17% | 16,784 | SH |
| 33 | Meta Platforms Inc Cl A | META | 30303M102 | $4.4K | 0.15% | 7,654 | SH |
| 34 | USA Compression Partners LP | USAC | 90290N109 | $3.8K | 0.13% | 139,000 | SH |
| 35 | Oracle Corp | ORCL | 68389X105 | $3.4K | 0.12% | 23,399 | SH |
| 36 | Coca-Cola Co | KO | 191216100 | $3.1K | 0.11% | 40,392 | SH |
| 37 | Atlanta Braves Hldgs Inc Com S | BATRA | 047726104 | $3.0K | 0.10% | 62,709 | SH |
| 38 | UnitedHealth Group Inc | UNH | 91324P102 | $2.7K | 0.09% | 9,884 | SH |
| 39 | Exxon Mobil Corp | XOM | 30231G102 | $2.5K | 0.09% | 14,792 | SH |
| 40 | Uber Technologies Inc | UBER | 90353T100 | $2.5K | 0.09% | 34,841 | SH |
| 41 | Philip Morris Intl Inc | PM | 718172109 | $2.3K | 0.08% | 14,175 | SH |
| 42 | GE AEROSPACE COM NEW | GE | 369604301 | $2.3K | 0.08% | 8,085 | SH |
| 43 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.3K | 0.08% | 3,506 | SH |
| 44 | Hancock Whitney Corporation | HWC | 410120109 | $2.1K | 0.07% | 33,020 | SH |
| 45 | HCA Inc | HCA | 40412C101 | $2.1K | 0.07% | 4,436 | SH |
| 46 | GE Vernova Inc | GEV | 36828A101 | $2.0K | 0.07% | 2,260 | SH |
| 47 | Blackstone Group Inc Cl A | BX | 09260D107 | $1.9K | 0.07% | 16,750 | SH |
| 48 | Samsung Electronic KRW | — | Y74718100 | $1.6K | 0.06% | 15,000 | SH |
| 49 | Starbucks Corp | SBUX | 855244109 | $1.6K | 0.06% | 18,137 | SH |
| 50 | Chevron Corp | CVX | 166764100 | $1.5K | 0.05% | 7,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $2.8M | 95 | 0001276460-26-000004 |
| 2025-12-31 | 2026-01-12 | $2.4M | 93 | 0001276460-26-000003 |