CC
Chickasaw Capital Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Chickasaw Capital Management LLCCIK: 0001276460
Diversified strategySector-focusedLong-term holder
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 97
CHICKASAW CAPITAL MANAGEMENT LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.46
Chickasaw Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OKE
-19.1% -$47.0M
Trim GEL
-52.7% -$29.7M
New buy KGS
Add WES
-1.2% $11.4M
Add WMB
+0.8% $6.4M
Add TRGP
-6.4% $342.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 15.93% | +0.29% | -6.42% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 10.56% | -0.01% | -0.86% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 10.56% | +0.02% | -0.21% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 8.67% | +0.55% | -1.24% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 8.10% | +0.37% | +0.77% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 7.53% | +0.08% | -0.52% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 7.36% | +0.03% | +17.18% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 6.25% | -0.17% | -1.47% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 5.94% | -1.56% | -19.06% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | — | -1.41% | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 2.00% | +0.14% | -3.19% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.79% | +0.05% | +8.80% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.18% | +0.40% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 1.07% | -0.02% | -3.29% | |
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.88% | -0.13% | -13.98% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.07% | -5.14% | |
| 17 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.66% | +0.66% | NEW | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 0.64% | -1.04% | -52.66% | |
| 19 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.53% | +0.01% | +1.56% | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.47% | — | -5.23% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.07% | +0.45% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | +0.71% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.03% | +1.24% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.05% | +0.82% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.34% | — | -0.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.07% | +0.40% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | — | -0.05% | |
| 28 | OAKC | Oakworth Capital Inc | Stock-Other | 0.31% | +0.05% | +12.65% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | +0.24% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | — | +1.63% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.02% | +1.90% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.05% | +5.21% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.01% | +1.83% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -14.55% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | 0.15% | +0.02% | +16.55% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.06% | +1.77% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.10% | — | |
| 38 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.13% | +0.03% | +0.25% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | +0.90% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | +1.51% | |
| 41 | GE | General Electric | Stock-Industrials | 0.11% | +0.03% | -1.45% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | +0.01% | +2.82% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | +0.68% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | +0.02% | -4.78% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.09% | — | +0.14% | |
| 46 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | +0.02% | — | |
| 47 | ✓ | Samsung Electronic KRW | Stock-Other | 0.08% | +0.02% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.07% | — | +1.07% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | -2.94% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | +0.01% | +3.09% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+12.2%
Performance Last 4 Quarters
+36.2%
- Stdev
- +16.4%
- Beta
- +0.4
- Alpha
- +20.1%
- Max Drawdown
- -9.6%
- Annualized Perf
- +30.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.71
- Stutzer
- +0.5
- Treynor
- +0.7
- Sterling
- +2.02
- Calmar
- +3.16
- Information Ratio
- +0.46
- Tracking Error
- +17.4%
- Stdev Down
- +7.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +56.8%
- Worst 12 Months
- -2.4%
- Efficiency Ratio
- +0.86
- Sharpe
- +1.71
- Stdev Sectors
- +26.6%
- Skewness
- +0.23
- Kurtosis
- +1.68
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 97 | $2.8B | 0 | ||
| 2026 Q1 | 95 | $2.8B | 18 | ||
| 2025 Q4 | 93 | $2.4B | 7 | ||
| 2025 Q3 | 93 | $2.4B | 11 | ||
| 2025 Q2 | 95 | $2.5B | 0 | ||
| 2025 Q1 | 94 | $2.6B | 100 | ||
| 2024 Q4 | 96 | $2.5B | 0 | ||
| 2024 Q3 | 100 | $2.3B | 0 | ||
| 2024 Q2 | 98 | $2.3B | 0 | ||
| 2024 Q1 | 96 | $2.1B | 0 | ||
| 2023 Q4 | 90 | $1.9B | 0 | ||
| 2023 Q3 | 83 | $1.9B | 0 | ||
| 2023 Q2 | 83 | $1.8B | 0 | ||
| 2023 Q1 | 83 | $1.9B | 0 | ||
| 2022 Q4 | 83 | $1.9B | 0 | ||
| 2022 Q3 | 80 | $2.0B | 0 | ||
| 2022 Q2 | 81 | $1.9B | 0 | ||
| 2022 Q1 | 91 | $2.3B | 0 | ||
| 2021 Q4 | 95 | $2.0B | 0 | ||
| 2021 Q3 | 85 | $2.0B | 0 | ||
| 2021 Q2 | 85 | $2.3B | 100 | ||
| 2021 Q1 | 83 | $1.9B | 31 | ||
| 2020 Q4 | 82 | $1.8B | 25 | ||
| 2020 Q3 | 80 | $1.5B | 28 | ||
| 2020 Q2 | 75 | $1.9B | 39 | ||
| 2020 Q1 | 76 | $1.4B | 85 | ||
| 2019 Q4 | 86 | $3.4B | 11 | ||
| 2019 Q3 | 87 | $3.5B | 26 | ||
| 2019 Q2 | 88 | $4.0B | 12 | ||
| 2019 Q1 | 84 | $4.1B | 47 | ||
| 2018 Q4 | 87 | $3.4B | 43 | ||
| 2018 Q3 | 110 | $4.8B | 18 | ||
| 2018 Q2 | 110 | $4.8B | 14 | ||
| 2018 Q1 | 107 | $4.2B | 14 | ||
| 2017 Q4 | 107 | $4.8B | 8 | ||
| 2017 Q3 | 106 | $4.7B | 8 | ||
| 2017 Q2 | 105 | $4.8B | 17 | ||
| 2017 Q1 | 106 | $5.2B | 13 | ||
| 2016 Q4 | 101 | $4.8B | 21 | ||
| 2016 Q3 | 94 | $4.4B | 21 | ||
| 2016 Q2 | 100 | $4.1B | 30 | ||
| 2016 Q1 | 98 | $3.0B | 17 | ||
| 2015 Q4 | 101 | $2.9B | 26 | ||
| 2015 Q3 | 103 | $2.6B | 28 | ||
| 2015 Q2 | 104 | $3.4B | 16 | ||
| 2015 Q1 | 104 | $3.2B | 22 | ||
| 2014 Q4 | 108 | $2.9B | 27 | ||
| 2014 Q3 | 106 | $3.0B | 10 | ||
| 2014 Q2 | 105 | $2.9B | 33 | ||
| 2014 Q1 | 109 | $2.1B | 34 | ||
| 2013 Q4 | 109 | $1.8B | 37 | ||
| 2013 Q3 | 131 | $1.5B | 19 | ||
| 2013 Q2 | 138 | $1.3B | — |
Holding changes this quarter
Chickasaw Capital Management LLC's most significant position changes for 2026-06-30: New buy: Kodiak Gas Services Inc (KGS); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Ftse All-world Ex-u (VEU); New buy: Humana Inc (HUM); New buy: Royal Bank Of Canada (RY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services Inc | +0.7% | NEW | New buy |
| 2 | WES | Western Midstream Partners L | +0.6% | -1.24% | Trim |
| 3 | WMB | Williams Cos Inc | +0.4% | +0.77% | Add |
| 4 | TRGP | Targa Resources CORP | +0.3% | -6.42% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | +0.40% | Add |
| 6 | DTM | Dt Midstream Inc | +0.1% | -3.19% | Trim |
| 7 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -0.52% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.40% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.45% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +1.77% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +5.21% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.82% | Add |
| 14 | OAKC | Oakworth Capital Inc | +0.1% | +12.65% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +8.80% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +0.24% | Add |
| 17 | LNG | Cheniere Energy Inc | 0% | +17.18% | Add |
| 18 | GE | General Electric | 0% | -1.45% | Trim |
| 19 | BATRA | Atlanta Braves Holdings In-a | 0% | +0.25% | Add |
| 20 | MPLX | Mplx LP | 0% | -0.21% | Trim |
| 21 | GEV | GE Vernova Inc | 0% | -4.78% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | USAC | USA Compression Partners LP | 0% | +16.55% | Add |
| 24 | ✓ | Samsung Electronic KRW | 0% | — | Unchanged |
| 25 | HWC | Hancock Whitney CORP | 0% | — | Unchanged |
| 26 | MA | Mastercard Inc - A | 0% | +1.90% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.68% | Add |
| 28 | PM | Philip Morris International | 0% | +2.82% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +3.09% | Add |
| 30 | HUM | Humana Inc | 0% | NEW | New buy |
| 31 | KO | Coca-cola Co/the | 0% | +1.51% | Add |
| 32 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 33 | AWSHX | Amer Fnd Wash Mtl Inv-a | 0% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 35 | OBK | Origin Bancorp Inc | 0% | — | Unchanged |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +2.59% | Add |
| 37 | MSFT | Microsoft CORP | 0% | +0.71% | Add |
| 38 | IMLPX | Maingate Mlp Fund-i | 0% | +1.56% | Add |
| 39 | HD | Home Depot Inc | 0% | +23.34% | Add |
| 40 | TGT | Target CORP | 0% | +6.25% | Add |
| 41 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 42 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 43 | BA | Boeing Co/the | 0% | +1.71% | Add |
| 44 | ✓ | Nestle SA Nom | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | +1.83% | Add |
| 46 | PAA | Plains All Amer Pipeline LP | — | -1.41% | Trim |
| 47 | AZO | Autozone Inc | — | +1.63% | Add |
| 48 | MPC | Marathon Petroleum CORP | — | -25.00% | Trim |
| 49 | SUN | Sunoco LP | — | -5.23% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | — | +20.75% | Add |
1–50 of 100
Filing History
FAQ
What is Chickasaw Capital Management LLC and what type of investor is it?
Chickasaw Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 97 disclosed positions.
What are Chickasaw Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Chickasaw Capital Management LLC's top holdings by market value are:
1. Targa Resources CORP (TRGP) — $442.8M (15.9%)
2. Energy Transfer LP (ET) — $293.7M (10.6%)
3. Mplx LP (MPLX) — $293.6M (10.6%)
4. Western Midstream Partners L (WES) — $241.0M (8.7%)
5. Williams Cos Inc (WMB) — $225.2M (8.1%)
What changes did Chickasaw Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Chickasaw Capital Management LLC made 77 notable position adjustments: 5 new positions were initiated, 41 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Kodiak Gas Services Inc (KGS); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Ftse All-world Ex-u (VEU); New buy: Humana Inc (HUM); New buy: Royal Bank Of Canada (RY)
What sectors does Chickasaw Capital Management LLC focus on?
Chickasaw Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 93.1%
• Information Technology: 2.5%
• Financials: 1.3%
• Consumer Staples: 0.8%
• Communication Services: 0.8%
• Consumer Discretionary: 0.7%
Investment Profile
Chickasaw Capital Management LLC returned an annualized 30.3% over the trailing 36 months — outperforming the S&P 500 by 20.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 93.1% of the portfolio concentrated in Energy.
It has added to its WMB position over the past two quarters (+$41.7M, now $225.2M), while trimming HESM over the same stretch (-$3.8M, still holding $451.0K).
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Developer Access
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