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CIK: 0001276460
Total reported value
$2.8B
$2.8B
97 檔
53.7%
During the Q2 2026 filing period, Chickasaw Capital Management LLC (CIK: 0001276460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 97 reported positions.
In Q2 2026, Chickasaw Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 15.93% | -0.35% | -6.42% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 10.56% | +0.19% | -0.86% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 10.56% | -0.03% | -0.21% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 8.67% | +0.03% | -1.24% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 8.10% | +0.57% | +0.77% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 7.53% | +0.42% | -0.52% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 7.36% | +1.26% | +17.18% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 6.25% | -0.42% | -1.47% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 5.94% | -5.94% | EXIT | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | +0.12% | -1.41% | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 2.00% | +0.24% | -3.19% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.79% | -0.60% | +8.80% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.16% | +0.40% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 1.07% | -0.13% | -3.29% | |
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.88% | +0.01% | -13.98% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.05% | -5.14% | |
| 17 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.66% | +1.27% | — | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 0.64% | -0.11% | -52.66% | |
| 19 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.53% | — | +1.56% | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.47% | +0.01% | -5.23% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.05% | +0.45% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.13% | +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% | +0.02% | +0.82% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.34% | -0.32% | -0.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.01% | +0.40% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | — | -0.05% | |
| 28 | OAKC | Oakworth Capital Inc | Stock-Other | 0.31% | +0.11% | +12.65% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | +0.24% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.04% | +1.63% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.01% | +1.90% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.03% | +5.21% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.03% | +1.83% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -14.55% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | 0.15% | — | +16.55% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | -0.02% | +1.77% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 38 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.13% | — | +0.25% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | +0.90% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +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% | +0.02% | +0.68% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | -0.02% | -4.78% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.09% | -0.07% | +0.14% | |
| 46 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | — | |
| 47 | ✓ | Samsung Electronic KRW | Stock-Other | 0.08% | — | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.07% | — | +1.07% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.07% | EXIT | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | -0.01% | +3.09% |
| # | 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 |
According to official SEC Form 13F filings, Chickasaw Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 97 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRGP, ET, MPLX) accounted for 53.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
KGS
市值: $18.3M
Top Position Liquidated / Trimmed
VTV
前期市值: $589.0K
During Q2 2026, Chickasaw Capital Management LLC's top holdings by market value included TRGP (15.9%)、ET (10.6%)、MPLX (10.6%). The largest single position, TRGP, represented 15.9% of total portfolio value.
In Q2 2026, Chickasaw Capital Management LLC made 77 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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