Chickasaw Capital Management LLC Top Holdings and 13F Report (2026)

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.78 million in total holdings as of June 30, 2026.
Chickasaw Capital Management LLC owns shares of 97 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.11% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 95 new stocks and bought additional shares in 41 stocks.
Chickasaw Capital Management LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Targa Resources: $442,820
Energy Transfer: $293,703
Mplx: $293,577
Western Midstream Partners: $241,015
Williams Companies: $225,156

Largest New Holdings this Quarter

50012a108 - Kodiak Gas Services: $18,257 Holding
444859102 - Humana: $265 Holding
780087102 - Royal Bank Of Canada: $228 Holding
939330106 - Washington Mutual Invs Fund In: $217 Holding
00287y109 - AbbVie: $201 Holding

Largest Purchases this Quarter

Cheniere Energy Inc: 125,529 shares (about $30.00K)
Kodiak Gas Services: 243,000 shares (about $18.26K)
Phillips 66: 23,783 shares (about $4.02K)
Williams Companies: 23,150 shares (about $1.72K)
Oakworth Cap Inc: 25,000 shares (about $960.04)

Largest Sales this Quarter

ONEOK: 447,510 shares (about $38.91K)
Targa Resources: 113,309 shares (about $30.38K)
Genesis Energy: 1,406,048 shares (about $19.92K)
Kinetik Holdings Inc Cl A: 82,505 shares (about $3.99K)
Western Midstream Partners: 69,371 shares (about $3.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$442,820	$30,383 â–¼	-6.4%	1,651,449	15.9%	Energy
ET Energy Transfer	$293,703	$2,555 â–¼	-0.9%	15,361,046	10.6%	Energy
MPLX Mplx	$293,577	$617 â–¼	-0.2%	5,211,734	10.6%	Energy
WES Western Midstream Partners	$241,015	$3,036 â–¼	-1.2%	5,507,654	8.7%	Energy
WMB Williams Companies	$225,156	$1,721 â–²	0.8%	3,028,738	8.1%	Energy
PAGP Plains GP	$209,454	$1,092 â–¼	-0.5%	8,630,172	7.5%	Energy
Cheniere Energy Inc	$204,623	$30,003 â–²	17.2%	856,127	7.4%	cs
EPD Enterprise Products Partners	$173,787	$2,600 â–¼	-1.5%	4,727,610	6.3%	Energy
OKE ONEOK	$165,196	$38,906 â–¼	-19.1%	1,900,118	5.9%	Energy
Plains All American Pipeline L	$58,240	$831 â–¼	-1.4%	2,616,369	2.1%	ml
DTM DT Midstream	$55,584	$1,833 â–¼	-3.2%	378,792	2.0%	Energy
PSX Phillips 66	$49,703	$4,021 â–²	8.8%	294,013	1.8%	Energy
AAPL Apple	$36,824	$148 â–²	0.4%	127,261	1.3%	Computer and Technology
AM Antero Midstream	$29,648	$1,009 â–¼	-3.3%	1,303,214	1.1%	Energy
Kinetik Holdings Inc Cl A	$24,549	$3,988 â–¼	-14.0%	507,842	0.9%	cs
KMI Kinder Morgan	$24,174	$1,311 â–¼	-5.1%	756,153	0.9%	Energy
KGS Kodiak Gas Services	$18,257	$18,257 â–²	New Holding	243,000	0.7%	Energy
GEL Genesis Energy	$17,914	$19,924 â–¼	-52.7%	1,264,224	0.6%	Energy
Maingate MLP Fund Class I	$14,716	$226 â–²	1.6%	1,256,740	0.5%	mf
SUN Sunoco	$12,991	$717 â–¼	-5.2%	192,465	0.5%	Energy
NVDA NVIDIA	$12,839	$58 â–²	0.5%	64,168	0.5%	Computer and Technology
MSFT Microsoft	$10,590	$75 â–²	0.7%	28,390	0.4%	Computer and Technology
Wal Mart Stores Inc	$10,333	$126 â–²	1.2%	91,235	0.4%	cs
V Visa	$9,857	$81 â–²	0.8%	28,731	0.4%	Business Services
ENB Enbridge	$9,468	$91 â–¼	-0.9%	174,663	0.3%	Energy
GOOGL Alphabet	$9,431	$38 â–²	0.4%	26,389	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$9,201	$5 â–¼	0.0%	100,254	0.3%	Finance
Oakworth Cap Inc	$8,552	$960 â–²	12.6%	222,699	0.3%	cs
AMZN Amazon.com	$7,806	$19 â–²	0.2%	32,751	0.3%	Retail/Wholesale
AZO AutoZone	$6,385	$102 â–²	1.6%	1,998	0.2%	Retail/Wholesale
MA Mastercard	$6,339	$118 â–²	1.9%	12,343	0.2%	Business Services
GOOG Alphabet	$6,239	$309 â–²	5.2%	17,659	0.2%	Computer and Technology
META Meta Platforms	$4,390	$79 â–²	1.8%	7,794	0.2%	Computer and Technology
JNJ Johnson & Johnson	$4,355	$742 â–¼	-14.6%	17,148	0.2%	Medical
USAC USA Compression Partners	$4,275	$607 â–²	16.5%	162,000	0.2%	Energy
UNH UnitedHealth Group	$4,181	$73 â–²	1.8%	10,059	0.2%	Medical
INTC Intel	$3,938		0.0%	28,205	0.1%	Computer and Technology
BATRA Atlanta Braves	$3,540	$9 â–²	0.2%	62,864	0.1%	Consumer Discretionary
ORCL Oracle	$3,460	$31 â–²	0.9%	23,609	0.1%	Computer and Technology
KO CocaCola	$3,332	$50 â–²	1.5%	41,002	0.1%	Consumer Staples
GE GE Aerospace	$2,978	$44 â–¼	-1.4%	7,968	0.1%	Aerospace
PM Philip Morris International	$2,637	$72 â–²	2.8%	14,575	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,636	$18 â–²	0.7%	3,530	0.1%	Finance
GE Vernova Inc	$2,528	$127 â–¼	-4.8%	2,152	0.1%	cs
UBER Uber Technologies	$2,518	$4 â–²	0.1%	34,891	0.1%	Computer and Technology
HWC Hancock Whitney	$2,467		0.0%	33,020	0.1%	Finance
SSNLF Samsung Electronics	$2,100		0.0%	15,000	0.1%	Computer and Technology
BX Blackstone	$1,992	$21 â–²	1.1%	16,930	0.1%	Finance
XOM ExxonMobil	$1,963	$59 â–¼	-2.9%	14,357	0.1%	Energy
SBUX Starbucks	$1,911	$57 â–²	3.1%	18,697	0.1%	Retail/Wholesale
HCA HCA Healthcare	$1,749	$19 â–²	1.1%	4,486	0.1%	Medical
CAT Caterpillar	$1,597		0.0%	1,500	0.1%	Industrials
PG Procter & Gamble	$1,422	$24 â–²	1.7%	9,698	0.1%	Consumer Staples
CVX Chevron	$1,188	$43 â–¼	-3.5%	7,170	0.0%	Energy
BBVA Banco Bilbao Viscaya Argentaria	$1,171	$30 â–²	2.6%	46,714	0.0%	Finance
SHW Sherwin-Williams	$1,135	$12 â–²	1.1%	3,297	0.0%	Basic Materials
Origin Bancorp Inc	$1,026		0.0%	20,056	0.0%	cs
COST Costco Wholesale	$891	$94 â–²	11.7%	952	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$781	$17 â–²	2.3%	8,518	0.0%	Consumer Staples
TGT Target	$777	$46 â–²	6.3%	5,950	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$767	$256 â–¼	-25.0%	3,000	0.0%	Energy
D Dominion Energy	$742		0.0%	10,872	0.0%	Utilities
Cheniere Energy Partners LP	$681	$55 â–¼	-7.5%	11,177	0.0%	ml
PEP PepsiCo	$673	$41 â–²	6.4%	4,968	0.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$619	$106 â–²	20.8%	1,891	0.0%	Finance
MTG MGIC Investment	$606		0.0%	21,500	0.0%	Finance
TRP TC Energy	$517	$109 â–¼	-17.4%	7,804	0.0%	Energy
ONON ON	$516	$15 â–²	3.0%	14,555	0.0%	Retail/Wholesale
HD Home Depot	$466	$88 â–²	23.3%	1,321	0.0%	Retail/Wholesale
BA Boeing	$452	$8 â–²	1.7%	2,087	0.0%	Aerospace
HESM Hess Midstream Partners	$451	$431 â–¼	-48.8%	12,000	0.0%	Energy
NSRGF Nestlé	$442		0.0%	4,250	0.0%	Consumer Defensive
LULU lululemon athletica	$435	$20 â–²	4.8%	3,812	0.0%	Consumer Discretionary
HBAN Huntington Bancshares	$426		0.0%	24,037	0.0%	Finance
DINO HF Sinclair	$418	$209 â–¼	-33.3%	6,000	0.0%	Energy
BAC Bank of America	$414	$13 â–¼	-3.1%	7,270	0.0%	Finance
EQT EQT	$372		0.0%	7,000	0.0%	Energy
PBA Pembina Pipeline	$370	$648 â–¼	-63.6%	8,000	0.0%	Energy
RKLIF Rentokil Initial	$364		0.0%	64,350	0.0%	Industrials
AR Antero Resources	$334		0.0%	9,500	0.0%	Energy
CRK Comstock Resources	$324		0.0%	21,710	0.0%	Energy
FHN First Horizon	$316		0.0%	12,319	0.0%	Finance
AXP American Express	$306	$68 â–²	28.4%	905	0.0%	Finance
MRK Merck & Co., Inc.	$304		0.0%	2,363	0.0%	Medical
APO Apollo Global Management	$301		0.0%	2,543	0.0%	Finance
MAA Mid-America Apartment Communities	$278		0.0%	2,000	0.0%	Finance
Expand Energy Corp	$277		0.0%	3,034	0.0%	cs
HUM Humana	$265	$265 â–²	New Holding	666	0.0%	Medical
CTVA Corteva	$253	$4 â–²	1.7%	2,982	0.0%	Consumer Staples
SO Southern	$249		0.0%	2,600	0.0%	Utilities
SLM SLM	$246		0.0%	9,500	0.0%	Finance
IBM International Business Machines	$239		0.0%	850	0.0%	Computer and Technology
AKAM Akamai Technologies	$236		0.0%	2,000	0.0%	Computer and Technology
MO Altria Group	$230		0.0%	3,200	0.0%	Consumer Staples
RY Royal Bank Of Canada	$228	$228 â–²	New Holding	1,100	0.0%	Finance
Washington Mutual Invs Fund In	$217	$217 â–²	New Holding	3,239	0.0%	mf
ABBV AbbVie	$201	$201 â–²	New Holding	800	0.0%	Medical
VTV Vanguard Value ETF	$0	$589 â–¼	-100.0%	0	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$0	$563 â–¼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$222 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Chickasaw Capital Management LLC Top Holdings and 13F Report (2026)

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Chickasaw Capital Management LLC Top Holdings and 13F Report (2026)

About Chickasaw Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChickasaw Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools