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CHICKASAW CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,787,637,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Targa Resources Corp · COM · 87612g101 · shares: $434,190,573
- Energy Transfer LP · MLUS · 29273v100 · shares: $299,792,557
- MPLX LP · MLUS · 55336v100 · shares: $293,550,259
- Western Midstream Partners LP · MLUS · 958669103 · shares: $242,525,488
- Williams Cos Inc · COM · 969457100 · shares: $241,778,534
- Cheniere Energy Inc · COM · 16411r208 · shares: $240,365,392
- Plains GP Holdings · MLUS · 72651a207 · shares: $221,605,632
- Enterprise Products Partners L · MLUS · 293792107 · shares: $162,555,021
- ONEOK INC · COM · 30609a109 · shares: $83,018,787
- Dt Midstream Inc Common Stock · COM · 23345m107 · shares: $62,430,004
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Targa Resources Corp | COM | 87612g101 | — | 1,606,269 shares | $434,190,573 |
| Energy Transfer LP | MLUS | 29273v100 | — | 15,164,014 shares | $299,792,557 |
| MPLX LP | MLUS | 55336v100 | — | 5,212,185 shares | $293,550,259 |
| Western Midstream Partners LP | MLUS | 958669103 | — | 5,465,979 shares | $242,525,488 |
| Williams Cos Inc | COM | 969457100 | — | 3,557,136 shares | $241,778,534 |
| Cheniere Energy Inc | COM | 16411r208 | — | 893,452 shares | $240,365,392 |
| Plains GP Holdings | MLUS | 72651a207 | — | 8,556,202 shares | $221,605,632 |
| Enterprise Products Partners L | MLUS | 293792107 | — | 4,564,870 shares | $162,555,021 |
| ONEOK INC | COM | 30609a109 | — | 973,599 shares | $83,018,787 |
| Dt Midstream Inc Common Stock | COM | 23345m107 | — | 522,558 shares | $62,430,004 |
| Plains All American Pipeline L | MLUS | 726503105 | — | 2,597,171 shares | $61,604,896 |
| Kodiak Gas Services Inc | COM | 50012a108 | — | 1,017,357 shares | $53,889,400 |
| Apple Inc | COM | 037833100 | — | 123,810 shares | $41,231,206 |
| Phillips 66 | COM | 718546104 | — | 129,559 shares | $33,077,708 |
| Antero Midstream Corp | COM | 03676b102 | — | 1,301,708 shares | $26,242,433 |
| Kinetik Holdings Inc Cl A | COM | 02215l209 | — | 495,159 shares | $24,856,982 |
| Kinder Morgan Inc | COM | 49456b101 | — | 761,066 shares | $22,946,140 |
| Maingate MLP Fund Class I | MFUS | 560599201 | — | 1,260,005 shares | $14,868,058 |
| Genesis Energy LP | MLUS | 371927104 | — | 1,073,332 shares | $14,769,048 |
| NVIDIA Corp | COM | 67066g104 | — | 61,888 shares | $14,133,981 |
| Microsoft Corp | COM | 594918104 | — | 27,493 shares | $14,101,160 |
| Sunoco LP | MLUS | 86765k109 | — | 182,535 shares | $13,301,325 |
| Oakworth Cap Inc | COM | 67418c108 | — | 275,612 shares | $11,713,510 |
| TC Energy Corp | COM | 87807b107 | — | 200,849 shares | $11,605,055 |
| Visa Inc Cl A | COM | 92826c839 | — | 28,718 shares | $10,319,239 |
| Wal Mart Stores Inc | COM | 931142103 | — | 90,415 shares | $9,395,927 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | — | 26,539 shares | $9,131,539 |
| KKR & Co Inc Cl A | COM | 48251w104 | — | 99,663 shares | $9,099,232 |
| Amazon.com Inc | COM | 023135106 | — | 32,106 shares | $7,999,210 |
| SPACE EXPLORATION TECHNOLOGY C | COM | 84615Q103 | — | 50,351 shares | $7,595,952 |
| MasterCard Inc Cl A | COM | 57636q104 | — | 12,088 shares | $6,666,169 |
| Meta Platforms Inc Cl A | COM | 30303m102 | — | 7,446 shares | $5,399,690 |
| AutoZone Inc | COM | 053332102 | — | 1,889 shares | $5,345,908 |
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 | — | 15,639 shares | $5,328,833 |
| Johnson & Johnson | COM | 478160104 | — | 16,171 shares | $4,281,111 |
| USA Compression Partners LP | MLUS | 90290n109 | — | 172,000 shares | $4,277,640 |
| UnitedHealth Group Inc | COM | 91324p102 | — | 9,669 shares | $3,549,297 |
| Atlanta Braves Hldgs Inc Com S | COM | 047726104 | — | 61,055 shares | $3,543,022 |
| Coca-Cola Co | COM | 191216100 | — | 39,995 shares | $3,442,770 |
| Intel Corp | COM | 458140100 | — | 28,205 shares | $3,391,087 |
| Oracle Corp | COM | 68389x105 | — | 22,953 shares | $3,151,447 |
| SPDR S&P 500 ETF TR | UIUS | 78462f103 | — | 3,959 shares | $3,019,252 |
| Philip Morris Intl Inc | COM | 718172109 | — | 14,280 shares | $2,724,910 |
| Hancock Whitney Corporation | COM | 410120109 | — | 33,020 shares | $2,378,761 |
| ExxonMobil Holdings | COM | 30233Q108 | — | 14,357 shares | $2,336,602 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 7,203 shares | $2,249,425 |
| Samsung Electronic KRW | FSUS | y74718100 | — | 15,000 shares | $2,100,000 |
| Blackstone Group Inc Cl A | COM | 09260d107 | — | 17,824 shares | $1,997,892 |
| HCA Inc | COM | 40412c101 | — | 4,561 shares | $1,946,361 |
| GE Vernova Inc | COM | 36828a101 | — | 1,948 shares | $1,851,555 |
| Starbucks Corp | COM | 855244109 | — | 18,487 shares | $1,737,039 |
| Chevron Corp | COM | 166764100 | — | 7,225 shares | $1,475,417 |
| Procter & Gamble Co | COM | 742718109 | — | 9,094 shares | $1,321,176 |
| Banco Bilbao Vizcaya Argentari | ADR | 05946k101 | — | 46,714 shares | $1,301,919 |
| Caterpillar Inc | COM | 149123101 | — | 1,500 shares | $1,216,185 |
| Marathon Petroleum Corp | COM | 56585a102 | — | 3,000 shares | $1,186,260 |
| Origin Bancorp Inc | COM | 68621t102 | — | 19,948 shares | $1,042,283 |
| Target Corp | COM | 87612e106 | — | 5,240 shares | $821,056 |
| Costco Wholesale Corp | COM | 22160k105 | — | 872 shares | $793,816 |
| Sherwin Williams Co | COM | 824348106 | — | 2,227 shares | $719,922 |
| Invesco QQQ Trust, Series 1 | UIUS | 46090E103 | — | 950 shares | $702,781 |
| Cheniere Energy Partners LP | MLUS | 16411q101 | — | 11,177 shares | $680,232 |
| Enbridge Inc | COM | 29250n105 | — | 14,529 shares | $675,453 |
| Dominion Energy Inc | COM | 25746u109 | — | 10,872 shares | $657,973 |
| Colgate Palmolive Co | COM | 194162103 | — | 7,588 shares | $647,408 |
| HF Sinclair Corporation Com | COM | 403949100 | — | 6,000 shares | $643,920 |
| PepsiCo Inc | COM | 713448108 | — | 4,568 shares | $578,857 |
| MGIC Inv Corp WI | COM | 552848103 | — | 21,500 shares | $555,560 |
| JPMorgan Chase & Co | COM | 46625h100 | — | 1,556 shares | $514,771 |
| Hess Midstream LP Cl A | MLUS | 428103105 | — | 12,000 shares | $448,440 |
| Uber Technologies Inc | COM | 90353t100 | — | 6,403 shares | $438,670 |
| Home Depot Inc | COM | 437076102 | — | 1,506 shares | $428,442 |
| Nestle SA Nom | COM | h57312649 | — | 4,250 shares | $384,625 |
| Bank of America Corporation | COM | 060505104 | — | 6,955 shares | $378,561 |
| Huntington Bancshares Inc | COM | 446150104 | — | 24,037 shares | $366,805 |
| Pembina Pipeline Corp | COM | 706327103 | — | 8,000 shares | $356,640 |
| Merck & Co Inc | COM | 58933y105 | — | 2,363 shares | $343,368 |
| EQT Corp | COM | 26884l109 | — | 7,000 shares | $339,920 |
| Lululemon Athletica Inc | COM | 550021109 | — | 3,333 shares | $320,601 |
| Antero Resources Corp | COM | 03674x106 | — | 9,500 shares | $317,205 |
| Apollo Global Mgmt Inc | COM | 03769m106 | — | 2,663 shares | $309,068 |
| Comstock Resources Inc | COM | 205768302 | — | 21,710 shares | $267,467 |
| Expand Energy Corp | COM | 165167735 | — | 3,034 shares | $255,129 |
| Brookfield Corp Cl A | COM | 11271j107 | — | 6,981 shares | $254,527 |
| Humana Inc | COM | 444859102 | — | 666 shares | $254,126 |
| Rentokil Initial GBP | FSUS | g7494g105 | — | 64,350 shares | $254,064 |
| American Express Co | COM | 025816109 | — | 784 shares | $238,414 |
| Mid-America Apt Communities In | REUS | 59522j103 | — | 2,000 shares | $235,480 |
| Corteva Inc | COM | 22052l104 | — | 2,932 shares | $227,670 |
| Southern Co | COM | 842587107 | — | 2,600 shares | $215,514 |
| Altria Group Inc | COM | 02209s103 | — | 3,200 shares | $215,488 |
| Washington Mutual Invs Fund In | MFUS | 939330106 | — | 3,249 shares | $214,325 |
| Akamai Technologies Inc | COM | 00971t101 | — | 2,000 shares | $212,700 |
| Abbvie Inc | COM | 00287y109 | — | 800 shares | $209,272 |
| SLM Corp | COM | 78442p106 | — | 8,950 shares | $202,538 |