Chickasaw Capital Management LLC Top Holdings and 13F Report (2026) About Chickasaw Capital Management LLCInvestment ActivityChickasaw Capital Management LLC has $2.79 billion in total holdings as of September 30, 2026.Chickasaw Capital Management LLC owns shares of 95 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Chickasaw Capital Management LLC has purchased 97 new stocks and bought additional shares in 18 stocks.Chickasaw Capital Management LLC sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Targa Resources $434,190,573Energy Transfer LP $299,792,557Mplx $293,550,259Western Midstream Partners $242,525,488Williams Companies $241,778,534 Largest New Holdings this Quarter 30609a109 - ONEOK INC $83,018,787 Holding84615Q103 - SPACE EXPLORATION TECHNOLOGY C $7,595,952 Holding30233Q108 - ExxonMobil Holdings $2,336,602 Holding46090E103 - Invesco QQQ $702,781 Holding11271j107 - Brookfield $254,527 Holding Largest Purchases this Quarter ONEOK INC 973,599 shares (about $83.02M)Kodiak Gas Services 774,357 shares (about $41.02M)Williams Companies 528,398 shares (about $35.92M)DT Midstream 143,766 shares (about $17.18M)TC Energy 193,045 shares (about $11.15M) Largest Sales this Quarter Phillips 66 164,454 shares (about $41.99M)Targa Resources 45,180 shares (about $12.21M)Enbridge 160,134 shares (about $7.44M)Enterprise Products Partners 162,740 shares (about $5.80M)Energy Transfer LP 197,032 shares (about $3.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChickasaw Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRGPTarga Resources$434,190,573$12,212,606 ▼-2.7%1,606,26915.6%EnergyEnergy Transfer LP$299,792,557$3,895,323 ▼-1.3%15,164,01410.8%MLUSMPLXMplx$293,550,259$25,400 ▲0.0%5,212,18510.5%EnergyWESWestern Midstream Partners$242,525,488$1,849,120 ▼-0.8%5,465,9798.7%EnergyWMBWilliams Companies$241,778,534$35,915,212 ▲17.4%3,557,1368.7%EnergyCheniere Energy Inc$240,365,392$10,041,545 ▲4.4%893,4528.6%COMPAGPPlains GP$221,605,632$1,915,823 ▼-0.9%8,556,2027.9%EnergyEPDEnterprise Products Partners$162,555,021$5,795,171 ▼-3.4%4,564,8705.8%EnergyONEOK INC$83,018,787$83,018,787 ▲New Holding973,5993.0%COMDTMDT Midstream$62,430,004$17,175,724 ▲38.0%522,5582.2%EnergyPlains All American Pipeline L$61,604,896$455,377 ▼-0.7%2,597,1712.2%MLUSKGSKodiak Gas Services$53,889,400$41,017,690 ▲318.7%1,017,3571.9%EnergyAAPLApple$41,231,206$1,149,252 ▼-2.7%123,8101.5%TechnologyPSXPhillips 66$33,077,708$41,986,750 ▼-55.9%129,5591.2%EnergyAMAntero Midstream$26,242,433$30,361 ▼-0.1%1,301,7080.9%EnergyKinetik Holdings Inc Cl A$24,856,982$636,687 ▼-2.5%495,1590.9%COMKMIKinder Morgan$22,946,140$148,127 ▲0.6%761,0660.8%EnergyMaingate MLP Fund Class I$14,868,058$38,527 ▲0.3%1,260,0050.5%MFUSGELGenesis Energy$14,769,048$2,626,674 ▼-15.1%1,073,3320.5%EnergyNVDANVIDIA$14,133,981$520,706 ▼-3.6%61,8880.5%TechnologyMSFTMicrosoft$14,101,160$460,071 ▼-3.2%27,4930.5%TechnologySunoco LP$13,301,325$723,599 ▼-5.2%182,5350.5%MLUSOakworth Cap Inc$11,713,510$2,248,803 ▲23.8%275,6120.4%COMTRPTC Energy$11,605,055$11,154,140 ▲2,473.7%200,8490.4%EnergyVVisa$10,319,239$4,671 ▼0.0%28,7180.4%FinanceWal Mart Stores Inc$9,395,927$85,214 ▼-0.9%90,4150.3%COMGOOGLAlphabet$9,131,539$51,612 ▲0.6%26,5390.3%Communication ServicesKKRKKR & Co. Inc.$9,099,232$53,958 ▼-0.6%99,6630.3%FinanceAMZNAmazon.com$7,999,210$160,702 ▼-2.0%32,1060.3%Consumer DiscretionarySPACE EXPLORATION TECHNOLOGY C$7,595,952$7,595,952 ▲New Holding50,3510.3%COMMAMastercard$6,666,169$140,625 ▼-2.1%12,0880.2%FinanceMETAMeta Platforms$5,399,690$252,363 ▼-4.5%7,4460.2%Communication ServicesAZOAutoZone$5,345,908$308,472 ▼-5.5%1,8890.2%Consumer DiscretionaryGOOGAlphabet$5,328,833$688,295 ▼-11.4%15,6390.2%Communication ServicesJNJJohnson & Johnson$4,281,111$258,651 ▼-5.7%16,1710.2%HealthcareUSA Compression Partners LP$4,277,640$248,700 ▲6.2%172,0000.2%MLUSUNHUnitedHealth Group$3,549,297$143,161 ▼-3.9%9,6690.1%HealthcareBATRAAtlanta Braves$3,543,022$104,976 ▼-2.9%61,0550.1%Communication ServicesKOCoca-Cola$3,442,770$86,683 ▼-2.5%39,9950.1%Consumer StaplesINTCIntel$3,391,0870.0%28,2050.1%TechnologyORCLOracle$3,151,447$90,069 ▼-2.8%22,9530.1%TechnologySPYSPDR S&P 500 ETF Trust$3,019,252$327,168 ▲12.2%3,9590.1%ETFPMPhilip Morris International$2,724,910$56,292 ▼-2.0%14,2800.1%Consumer StaplesHWCHancock Whitney$2,378,7610.0%33,0200.1%FinanceExxonMobil Holdings$2,336,602$2,336,602 ▲New Holding14,3570.1%COMGEGE Aerospace$2,249,425$238,902 ▼-9.6%7,2030.1%IndustrialsSSNLFSamsung Electronics$2,100,0000.0%15,0000.1%TechnologyBXBlackstone$1,997,892$100,208 ▲5.3%17,8240.1%FinanceHCAHCA Healthcare$1,946,361$32,005 ▲1.7%4,5610.1%HealthcareGE Vernova Inc$1,851,555$193,900 ▼-9.5%1,9480.1%COMSBUXStarbucks$1,737,039$19,732 ▼-1.1%18,4870.1%Consumer DiscretionaryCVXChevron$1,475,417$11,232 ▲0.8%7,2250.1%EnergyPGProcter & Gamble$1,321,176$87,749 ▼-6.2%9,0940.0%Consumer StaplesBBVABanco Bilbao Vizcaya Argentaria$1,301,9190.0%46,7140.0%FinanceCATCaterpillar$1,216,1850.0%1,5000.0%IndustrialsMPCMarathon Petroleum$1,186,2600.0%3,0000.0%EnergyOrigin Bancorp Inc$1,042,283$5,643 ▼-0.5%19,9480.0%COMTGTTarget$821,056$111,250 ▼-11.9%5,2400.0%Consumer StaplesCOSTCostco Wholesale$793,816$72,827 ▼-8.4%8720.0%Consumer StaplesSHWSherwin-Williams$719,922$345,899 ▼-32.5%2,2270.0%MaterialsQQQInvesco QQQ$702,781$702,781 ▲New Holding9500.0%ETFCheniere Energy Partners LP$680,2320.0%11,1770.0%MLUSENBEnbridge$675,453$7,444,627 ▼-91.7%14,5290.0%EnergyDDominion Energy$657,9730.0%10,8720.0%UtilitiesCLColgate-Palmolive$647,408$79,348 ▼-10.9%7,5880.0%Consumer StaplesDINOHF Sinclair$643,9200.0%6,0000.0%EnergyPEPPepsiCo$578,857$50,688 ▼-8.1%4,5680.0%Consumer StaplesMTGMGIC Investment$555,5600.0%21,5000.0%FinanceJPMJPMorgan Chase & Co.$514,771$110,828 ▼-17.7%1,5560.0%FinanceHESMHess Midstream Partners$448,4400.0%12,0000.0%EnergyUBERUber Technologies$438,670$1,951,715 ▼-81.6%6,4030.0%IndustrialsHDHome Depot$428,442$52,631 ▲14.0%1,5060.0%Consumer DiscretionaryNSRGFNestlé$384,6250.0%4,2500.0%Consumer StaplesBACBank of America$378,561$17,145 ▼-4.3%6,9550.0%FinanceHBANHuntington Bancshares$366,8050.0%24,0370.0%FinancePBAPembina Pipeline$356,6400.0%8,0000.0%EnergyMRKMerck & Co., Inc.$343,3680.0%2,3630.0%HealthcareEQTEQT$339,9200.0%7,0000.0%EnergyLULUlululemon athletica$320,601$46,075 ▼-12.6%3,3330.0%Consumer DiscretionaryARAntero Resources$317,2050.0%9,5000.0%EnergyAPOApollo Global Management$309,068$13,927 ▲4.7%2,6630.0%FinanceCRKComstock Resources$267,4670.0%21,7100.0%EnergyExpand Energy Corp$255,1290.0%3,0340.0%COMBNBrookfield$254,527$254,527 ▲New Holding6,9810.0%FinanceHUMHumana$254,1260.0%6660.0%HealthcareRKLIFRentokil Initial$254,0640.0%64,3500.0%IndustrialsAXPAmerican Express$238,414$36,796 ▼-13.4%7840.0%FinanceMAAMid-America Apartment Communities$235,4800.0%2,0000.0%Real EstateCTVACorteva$227,670$3,883 ▼-1.7%2,9320.0%MaterialsSOSouthern$215,5140.0%2,6000.0%UtilitiesMOAltria Group$215,4880.0%3,2000.0%Consumer StaplesWashington Mutual Invs Fund In$214,325$660 ▲0.3%3,2490.0%MFUSAKAMAkamai Technologies$212,7000.0%2,0000.0%TechnologyABBVAbbVie$209,2720.0%8000.0%HealthcareSLMSLM$202,538$12,446 ▼-5.8%8,9500.0%FinanceOKEONEOK$0$165,196 ▼-100.0%00.0%EnergyXOMExxonMobil$0$1,963 ▼-100.0%00.0%EnergyONONON$0$516 ▼-100.0%00.0%Consumer DiscretionaryBABoeing$0$452 ▼-100.0%00.0%IndustrialsFHNFirst Horizon$0$316 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
