CIK: 0001276460
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 95
CHICKASAW CAPITAL MANAGEMENT LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 18.2%.
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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 95 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 2.62), 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.
Add 87612g101
-3.8% $104.1M
Add 16411r208
+1.5% $67.3M
Trim 55336v100
-3.8% $8.3M
Trim WES
-1.4% $6.2M
Add PSX
+87.9% $30.7M
Trim OKE
-13.4% $13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Targa Resources Corp. | Stock-Other | 15.64% | +1.69% | -3.78% | |
| 2 | ✓ | Energy Transfer LP | Stock-Other | 10.57% | +0.04% | -0.01% | |
| 3 | ✓ | Mplx LP | Stock-Other | 10.54% | -1.40% | -3.82% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 8.12% | -1.09% | -1.39% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 7.73% | +0.17% | -1.52% | |
| 6 | OKE | Oneok INC | Stock-Energy | 7.50% | -0.71% | -13.36% | |
| 7 | ✓ | Plains All American Pipeline, L.P. | Stock-Other | 7.45% | +0.49% | -1.63% | |
| 8 | ✓ | Cheniere Energy, Inc. | Stock-Other | 7.33% | +1.56% | +1.45% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 6.42% | +0.07% | -0.14% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | +0.08% | -2.49% | |
| 11 | ✓ | Dt Midstream | Stock-Other | 1.86% | +0.48% | +39.77% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.74% | +0.98% | +87.95% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.68% | -0.12% | -4.60% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.29% | -0.82% | |
| 15 | ✓ | Antero Midstream Corporation | Stock-Other | 1.09% | +0.06% | -4.37% | |
| 16 | ✓ | Kinetik Holdings | Stock-Other | 1.01% | -0.68% | -48.10% | |
| 17 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.94% | +0.04% | +0.63% | |
| 18 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.52% | +0.01% | +0.53% | |
| 19 | ✓ | Sunoco Lp/Sunoco Fin Corp | Stock-Other | 0.47% | -0.02% | -10.65% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.02% | -1.56% | |
| 21 | ✓ | NVIDIA Corporation | Stock-Other | 0.39% | -0.10% | -0.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.19% | +0.17% | |
| 23 | ✓ | Enbridge Inc. | Stock-Other | 0.34% | -0.01% | -0.53% | |
| 24 | ✓ | KKR & Co. Inc. | Stock-Other | 0.33% | -0.20% | -0.56% | |
| 25 | ✓ | Visa Inc. | Stock-Other | 0.30% | -0.12% | -1.58% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 0.27% | -0.07% | +0.08% | |
| 27 | ✓ | Oakworth Cap Inc | Stock-Other | 0.26% | -0.05% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.07% | +0.10% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | — | -0.30% | |
| 30 | ✓ | Mastercard Incorporated | Stock-Other | 0.21% | -0.08% | -0.13% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | +14.33% | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 0.17% | -0.05% | -1.33% | |
| 33 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.15% | -0.06% | +0.71% | |
| 34 | ✓ | USA Compression Partners LP | Stock-Other | 0.13% | +0.13% | NEW | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 0.12% | -0.07% | +0.98% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -0.35% | |
| 37 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.10% | -0.01% | -0.06% | |
| 38 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.09% | -0.04% | +0.43% | |
| 39 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.09% | +0.02% | — | |
| 40 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.09% | -0.03% | -3.66% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.08% | -0.03% | -6.15% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.08% | — | -5.06% | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | — | |
| 45 | ✓ | HCA Healthcare, Inc. | Stock-Other | 0.07% | — | -3.48% | |
| 46 | ✓ | GE Vernova | Stock-Other | 0.07% | +0.01% | -5.95% | |
| 47 | ✓ | Blackstone Inc. | Stock-Other | 0.07% | -0.04% | +0.02% | |
| 48 | ✓ | Samsung Electronic KRW | Stock-Other | 0.06% | +0.01% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -0.30% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -1.13% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 33% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 95 | $2.8B | 18 | 187612g229273v355336v |
| 2025-12-31 | 93 | $2.4B | 7 | 187612g255336v329273v |
| 2025-09-30 | 93 | $2.4B | 11 | 187612g255336v329273v |
| 2025-06-30 | 95 | $2.5B | 0 | 187612g229273v355336v |
| 2025-03-31 | 94 | $2.6B | 100 | 187612g255336v329273v |
| 2024-12-31 | 96 | $2.5B | 0 | 187612g229273v355336v |
| 2024-09-30 | 100 | $2.3B | 0 | |
| 2024-06-30 | 98 | $2.3B | 0 | |
| 2024-03-31 | 96 | $2.1B | 0 | |
| 2023-12-31 | 90 | $1.9B | 0 | |
| 2023-09-30 | 83 | $1.9B | 0 | |
| 2023-06-30 | 83 | $1.8B | 0 | |
| 2023-03-31 | 83 | $1.9B | 0 | |
| 2022-12-31 | 83 | $1.9B | 0 | |
| 2022-09-30 | 80 | $2.0B | 0 | |
| 2022-06-30 | 81 | $1.9B | 0 | |
| 2022-03-31 | 91 | $2.3B | 0 | |
| 2021-12-31 | 95 | $2.0B | 0 | |
| 2021-09-30 | 85 | $2.0B | 0 | |
| 2021-06-30 | 85 | $2.3B | 100 | |
| 2021-03-31 | 83 | $1.9B | 31 | |
| 2020-12-31 | 82 | $1.8B | 25 | |
| 2020-09-30 | 80 | $1.5B | 28 | |
| 2020-06-30 | 75 | $1.9B | 39 | |
| 2020-03-31 | 76 | $1.4B | 85 | |
| 2019-12-31 | 86 | $3.4B | 11 | |
| 2019-09-30 | 87 | $3.5B | 26 | |
| 2019-06-30 | 88 | $4.0B | 12 | |
| 2019-03-31 | 84 | $4.1B | 47 | |
| 2018-12-31 | 87 | $3.4B | 43 | |
| 2018-09-30 | 110 | $4.8B | 18 | |
| 2018-06-30 | 110 | $4.8B | 14 | |
| 2018-03-31 | 107 | $4.2B | 14 | |
| 2017-12-31 | 107 | $4.8B | 8 | |
| 2017-09-30 | 106 | $4.7B | 8 | |
| 2017-06-30 | 105 | $4.8B | 17 | |
| 2017-03-31 | 106 | $5.2B | 13 | |
| 2016-12-31 | 101 | $4.8B | 21 | |
| 2016-09-30 | 94 | $4.4B | 21 | |
| 2016-06-30 | 100 | $4.1B | 30 | |
| 2016-03-31 | 98 | $3.0B | 17 | |
| 2015-12-31 | 101 | $2.9B | 26 | |
| 2015-09-30 | 103 | $2.6B | 28 | |
| 2015-06-30 | 104 | $3.4B | 16 | |
| 2015-03-31 | 104 | $3.2B | 22 | |
| 2014-12-31 | 108 | $2.9B | 27 | |
| 2014-09-30 | 106 | $3.0B | 10 | |
| 2014-06-30 | 105 | $2.9B | 33 | |
| 2014-03-31 | 109 | $2.1B | 34 | |
| 2013-12-31 | 109 | $1.8B | 37 | |
| 2013-09-30 | 131 | $1.5B | 19 | |
| 2013-06-30 | 138 | $1.3B | — |
Chickasaw Capital Management LLC's most significant position changes for 2026-03-31: New buy: USA Compression Partners LP; New buy: Vanguard Value ETF (VTV); New buy: Vanguard Ftse All-world Ex-u (VEU); Sold out: Alerian Mlp; New buy: Huntington Bancshares INC (HBAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Targa Resources Corp. | +1.7% | -3.78% | Trim |
| 2 | ✓ | Cheniere Energy, Inc. | +1.6% | +1.45% | Add |
| 3 | PSX | Phillips 66 | +1% | +87.95% | Add |
| 4 | ✓ | Plains All American Pipeline, L.P. | +0.5% | -1.63% | Trim |
| 5 | ✓ | Dt Midstream | +0.5% | +39.77% | Add |
| 6 | WMB | Williams Cos INC | +0.2% | -1.52% | Trim |
| 7 | PAA | Plains All Amer Pipeline LP | +0.1% | -2.49% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.1% | -0.14% | Trim |
| 9 | ✓ | Antero Midstream Corporation | +0.1% | -4.37% | Trim |
| 10 | ✓ | Energy Transfer LP | 0% | -0.01% | Trim |
| 11 | ✓ | Kinder Morgan, Inc. | 0% | +0.63% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +14.33% | Add |
| 13 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 14 | ✓ | Marathon Petroleum Corporation | 0% | +100.00% | Add |
| 15 | IMLPX | Maingate Mlp Fund-i | 0% | +0.53% | Add |
| 16 | ✓ | GE Vernova | 0% | -5.95% | Trim |
| 17 | ✓ | Samsung Electronic KRW | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | — | -1.13% | Trim |
| 19 | ✓ | Enbridge Inc. | 0% | -0.53% | Trim |
| 20 | BATRA | Atlanta Braves Holdings In-a | 0% | -0.06% | Trim |
| 21 | ✓ | Sunoco Lp/Sunoco Fin Corp | 0% | -10.65% | Trim |
| 22 | WMT | Walmart INC | 0% | -1.56% | Trim |
| 23 | ✓ | Uber Technologies, Inc. | 0% | -3.66% | Trim |
| 24 | GE | General Electric | 0% | -6.15% | Trim |
| 25 | ✓ | Blackstone Inc. | 0% | +0.02% | Add |
| 26 | ✓ | UnitedHealth Group Incorporated | 0% | +0.43% | Add |
| 27 | ✓ | Alphabet Inc. | -0.1% | -1.33% | Trim |
| 28 | ✓ | Oakworth Cap Inc | -0.1% | — | Unchanged |
| 29 | ✓ | Meta Platforms, Inc. | -0.1% | +0.71% | Add |
| 30 | ✓ | Oracle Corporation | -0.1% | +0.98% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.10% | Add |
| 32 | ✓ | Alphabet Inc. | -0.1% | +0.08% | Add |
| 33 | ✓ | Mastercard Incorporated | -0.1% | -0.13% | Trim |
| 34 | ✓ | NVIDIA Corporation | -0.1% | -0.38% | Trim |
| 35 | GEL | Genesis Energy L.p. | -0.1% | -4.60% | Trim |
| 36 | ✓ | Visa Inc. | -0.1% | -1.58% | Trim |
| 37 | HESM | Hess Midstream LP - Class A | -0.2% | -81.17% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +0.17% | Add |
| 39 | ✓ | KKR & Co. Inc. | -0.2% | -0.56% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -0.82% | Trim |
| 41 | ✓ | Kinetik Holdings | -0.7% | -48.10% | Trim |
| 42 | OKE | Oneok INC | -0.7% | -13.36% | Trim |
| 43 | WES | Western Midstream Partners L | -1.1% | -1.39% | Trim |
| 44 | ✓ | Mplx LP | -1.4% | -3.82% | Trim |
| 45 | ✓ | USA Compression Partners LP | — | NEW | New buy |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | ✓ | Alerian Mlp | — | EXIT | Sold out |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 50 | ✓ | Cadence Bank Com | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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