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

About Chickasaw Capital Management LLC

Investment Activity

Chickasaw Capital Management LLC has $2.83 million in total holdings as of March 31, 2026.
Chickasaw Capital Management LLC owns shares of 95 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.72% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Chickasaw Capital Management LLC has purchased 93 new stocks and bought additional shares in 18 stocks.
Chickasaw Capital Management LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Targa Resources: $442,478
Energy Transfer: $299,047
Mplx: $298,059
Western Midstream Partners: $229,606
Williams Companies: $218,747

Largest New Holdings this Quarter

90290n109 - USA Compression Partners: $3,770 Holding
922908744 - Vanguard Value ETF: $589 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $563 Holding
446150104 - Huntington Bancshares: $376 Holding
22052l104 - Corteva: $245 Holding

Largest Purchases this Quarter

Phillips 66: 126,451 shares (about $23.04K)
DT Midstream: 111,342 shares (about $14.99K)
USA Compression Partners: 139,000 shares (about $3.77K)
Cheniere Energy Inc: 10,473 shares (about $2.97K)
Johnson & Johnson: 2,515 shares (about $614.71)

Largest Sales this Quarter

ONEOK: 361,906 shares (about $32.71K)
Kinetik Holdings Inc Cl A: 547,113 shares (about $26.49K)
Targa Resources: 69,359 shares (about $17.39K)
Mplx: 207,219 shares (about $11.83K)
Hess Midstream Partners: 101,089 shares (about $3.93K)

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	$442,478	$17,390 â–¼	-3.8%	1,764,758	15.6%	Energy
ET Energy Transfer	$299,047	$36 â–¼	0.0%	15,494,678	10.6%	Energy
MPLX Mplx	$298,059	$11,826 â–¼	-3.8%	5,222,687	10.5%	Energy
WES Western Midstream Partners	$229,606	$3,231 â–¼	-1.4%	5,577,025	8.1%	Energy
WMB Williams Companies	$218,747	$3,376 â–¼	-1.5%	3,005,588	7.7%	Energy
OKE ONEOK	$212,202	$32,713 â–¼	-13.4%	2,347,628	7.5%	Energy
PAGP Plains GP	$210,633	$3,497 â–¼	-1.6%	8,675,146	7.4%	Energy
Cheniere Energy Inc	$207,314	$2,972 â–²	1.5%	730,598	7.3%	cs
EPD Enterprise Products Partners	$181,569	$263 â–¼	-0.1%	4,798,337	6.4%	Energy
Plains All American Pipeline L	$59,257	$1,513 â–¼	-2.5%	2,653,685	2.1%	ml
DTM DT Midstream	$52,694	$14,994 â–²	39.8%	391,282	1.9%	Energy
PSX Phillips 66	$49,231	$23,037 â–²	87.9%	270,230	1.7%	Energy
GEL Genesis Energy	$47,611	$2,298 â–¼	-4.6%	2,670,272	1.7%	Energy
AAPL Apple	$32,168	$265 â–¼	-0.8%	126,751	1.1%	Computer and Technology
AM Antero Midstream	$30,725	$1,405 â–¼	-4.4%	1,347,581	1.1%	Energy
Kinetik Holdings Inc Cl A	$28,579	$26,486 â–¼	-48.1%	590,347	1.0%	cs
KMI Kinder Morgan	$26,729	$168 â–²	0.6%	797,163	0.9%	Energy
Maingate MLP Fund Class I	$14,589	$77 â–²	0.5%	1,237,413	0.5%	mf
SUN Sunoco	$13,195	$1,573 â–¼	-10.6%	203,093	0.5%	Energy
Wal Mart Stores Inc	$11,200	$178 â–¼	-1.6%	90,120	0.4%	cs
NVDA NVIDIA	$11,140	$42 â–¼	-0.4%	63,878	0.4%	Computer and Technology
MSFT Microsoft	$10,435	$18 â–²	0.2%	28,190	0.4%	Computer and Technology
ENB Enbridge	$9,547	$51 â–¼	-0.5%	176,334	0.3%	Energy
KKR KKR & Co. Inc.	$9,278	$53 â–¼	-0.6%	100,304	0.3%	Finance
V Visa	$8,613	$138 â–¼	-1.6%	28,496	0.3%	Business Services
GOOGL Alphabet	$7,558	$6 â–²	0.1%	26,284	0.3%	Computer and Technology
Oakworth Cap Inc	$7,315		0.0%	197,699	0.3%	cs
AMZN Amazon.com	$6,804	$7 â–²	0.1%	32,671	0.2%	Retail/Wholesale
AZO AutoZone	$6,641	$20 â–¼	-0.3%	1,966	0.2%	Retail/Wholesale
MA Mastercard	$6,052	$8 â–¼	-0.1%	12,113	0.2%	Business Services
JNJ Johnson & Johnson	$4,905	$615 â–²	14.3%	20,068	0.2%	Medical
GOOG Alphabet	$4,815	$65 â–¼	-1.3%	16,784	0.2%	Computer and Technology
META Meta Platforms	$4,379	$31 â–²	0.7%	7,654	0.2%	Computer and Technology
USAC USA Compression Partners	$3,770	$3,770 â–²	New Holding	139,000	0.1%	Energy
ORCL Oracle	$3,442	$33 â–²	1.0%	23,399	0.1%	Computer and Technology
KO CocaCola	$3,072	$11 â–¼	-0.3%	40,392	0.1%	Consumer Staples
BATRA Atlanta Braves	$2,957	$2 â–¼	-0.1%	62,709	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$2,675	$11 â–²	0.4%	9,884	0.1%	Medical
XOM ExxonMobil	$2,510		0.0%	14,792	0.1%	Energy
UBER Uber Technologies	$2,506	$95 â–¼	-3.7%	34,841	0.1%	Computer and Technology
PM Philip Morris International	$2,344		0.0%	14,175	0.1%	Consumer Staples
GE GE Aerospace	$2,294	$150 â–¼	-6.2%	8,085	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,280	$122 â–¼	-5.1%	3,506	0.1%	Finance
HWC Hancock Whitney	$2,100		0.0%	33,020	0.1%	Finance
HCA HCA Healthcare	$2,099	$76 â–¼	-3.5%	4,436	0.1%	Medical
GE Vernova Inc	$1,973	$125 â–¼	-6.0%	2,260	0.1%	cs
BX Blackstone	$1,926	$0 â–²	0.0%	16,750	0.1%	Finance
SSNLF Samsung Electronics	$1,637		0.0%	15,000	0.1%	Computer and Technology
SBUX Starbucks	$1,625	$5 â–¼	-0.3%	18,137	0.1%	Retail/Wholesale
CVX Chevron	$1,537	$18 â–¼	-1.1%	7,430	0.1%	Energy
PG Procter & Gamble	$1,377	$22 â–¼	-1.5%	9,533	0.0%	Consumer Staples
INTC Intel	$1,245		0.0%	28,205	0.0%	Computer and Technology
CAT Caterpillar	$1,063		0.0%	1,500	0.0%	Industrials
SHW Sherwin-Williams	$1,046	$18 â–¼	-1.7%	3,262	0.0%	Basic Materials
BBVA Banco Bilbao Viscaya Argentaria	$986		0.0%	45,536	0.0%	Finance
PBA Pembina Pipeline	$985	$90 â–¼	-8.3%	22,000	0.0%	Energy
MPC Marathon Petroleum	$977	$489 â–²	100.0%	4,000	0.0%	Energy
HESM Hess Midstream Partners	$912	$3,931 â–¼	-81.2%	23,455	0.0%	Energy
COST Costco Wholesale	$849	$6 â–²	0.7%	852	0.0%	Retail/Wholesale
Origin Bancorp Inc	$832	$2 â–¼	-0.3%	20,056	0.0%	cs
Cheniere Energy Partners LP	$781	$34 â–¼	-4.2%	12,080	0.0%	ml
PEP PepsiCo	$725	$5 â–²	0.6%	4,668	0.0%	Consumer Staples
CL Colgate-Palmolive	$710		0.0%	8,328	0.0%	Consumer Staples
TGT Target	$679		0.0%	5,600	0.0%	Retail/Wholesale
D Dominion Energy	$672		0.0%	10,872	0.0%	Utilities
TRP TC Energy	$591	$53 â–²	9.8%	9,445	0.0%	Energy
VTV Vanguard Value ETF	$589	$589 â–²	New Holding	3,000	0.0%	ETF
MTG MGIC Investment	$564		0.0%	21,500	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$563	$563 â–²	New Holding	7,500	0.0%	ETF
DINO HF Sinclair	$562	$62 â–¼	-10.0%	9,000	0.0%	Energy
LULU lululemon athletica	$557	$20 â–¼	-3.5%	3,637	0.0%	Consumer Discretionary
ONON ON	$481	$34 â–¼	-6.6%	14,125	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$461		0.0%	1,566	0.0%	Finance
CRK Comstock Resources	$458		0.0%	21,710	0.0%	Energy
EQT EQT	$445		0.0%	7,000	0.0%	Energy
NSRGF Nestlé	$421		0.0%	4,250	0.0%	Consumer Defensive
BA Boeing	$408		0.0%	2,052	0.0%	Aerospace
AR Antero Resources	$403		0.0%	9,500	0.0%	Energy
RKLIF Rentokil Initial	$396		0.0%	64,350	0.0%	Industrials
HBAN Huntington Bancshares	$376	$376 â–²	New Holding	24,037	0.0%	Finance
BAC Bank of America	$366		0.0%	7,500	0.0%	Finance
HD Home Depot	$352		0.0%	1,071	0.0%	Retail/Wholesale
Expand Energy Corp	$333		0.0%	3,034	0.0%	cs
MRK Merck & Co., Inc.	$284		0.0%	2,363	0.0%	Medical
APO Apollo Global Management	$283		0.0%	2,543	0.0%	Finance
FHN First Horizon	$280		0.0%	12,319	0.0%	Finance
SO Southern	$251		0.0%	2,600	0.0%	Utilities
CTVA Corteva	$245	$245 â–²	New Holding	2,932	0.0%	Consumer Staples
MAA Mid-America Apartment Communities	$244		0.0%	2,000	0.0%	Finance
AKAM Akamai Technologies	$230	$230 â–²	New Holding	2,000	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$222	$222 â–²	New Holding	2,500	0.0%	ETF
AXP American Express	$213	$3 â–²	1.6%	705	0.0%	Finance
MO Altria Group	$211	$211 â–²	New Holding	3,200	0.0%	Consumer Staples
IBM International Business Machines	$206		0.0%	850	0.0%	Computer and Technology
SLM SLM	$203		0.0%	9,500	0.0%	Finance
AMLP Alerian MLP ETF	$0	$449 â–¼	-100.0%	0	0.0%	ETF
CADE Cadence Bank	$0	$364 â–¼	-100.0%	0	0.0%	Finance
COIN Coinbase Global	$0	$254 â–¼	-100.0%	0	0.0%	Finance
GEHC GE HealthCare Technologies	$0	$217 â–¼	-100.0%	0	0.0%	Medical
NKE NIKE	$0	$210 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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