Chickasaw Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Chickasaw Capital Management Llc disclosed 92 stock positions valued at approximately $2.79B as of quarter-end September 30, 2026. The largest holdings include Targa Resources Corp, Energy Transfer LP, and MPLX LP.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $2.79B
Holdings by Sector
Chickasaw Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | Energy | 15.58% | 1,606,269 | -45,180 | -2.74% | $434,190,573 |
| Energy Transfer LP | ET | Energy | 10.75% | 15,164,014 | -197,032 | -1.28% | $299,792,557 |
| MPLX LP | MPLX | Energy | 10.53% | 5,212,185 | +451 | +0.01% | $293,550,259 |
| Western Midstream Partners LP | WES | Energy | 8.70% | 5,465,979 | -41,675 | -0.76% | $242,525,488 |
| Williams Cos Inc | WMB | Energy | 8.67% | 3,557,136 | +528,398 | +17.45% | $241,778,534 |
| Cheniere Energy Inc | LNG | Energy | 8.62% | 893,452 | +37,325 | +4.36% | $240,365,392 |
| Plains GP Holdings | PAGP | Energy | 7.95% | 8,556,202 | -73,970 | -0.86% | $221,605,632 |
| Enterprise Products Partners L | EPD | Energy | 5.83% | 4,564,870 | -162,740 | -3.44% | $162,555,021 |
| Dt Midstream Inc Common Stock | DTM | Energy | 2.24% | 522,558 | +143,766 | +37.95% | $62,430,004 |
| Plains All American Pipeline L | PAA | Energy | 2.21% | 2,597,171 | -19,198 | -0.73% | $61,604,896 |
| Kodiak Gas Services Inc | KGS | Energy | 1.93% | 1,017,357 | +774,357 | +318.67% | $53,889,400 |
| Apple Inc | AAPL | Technology | 1.48% | 123,810 | -3,451 | -2.71% | $41,231,206 |
| Phillips 66 | PSX | Energy | 1.19% | 129,559 | -164,454 | -55.93% | $33,077,708 |
| Antero Midstream Corp | AM | Energy | 0.94% | 1,301,708 | -1,506 | -0.12% | $26,242,433 |
| Kinetik Holdings Inc Cl A | KNTK | Energy | 0.89% | 495,159 | -12,683 | -2.50% | $24,856,982 |
| Kinder Morgan Inc | KMI | Energy | 0.82% | 761,066 | +4,913 | +0.65% | $22,946,140 |
| Maingate MLP Fund Class I | IMLPX | Other | 0.53% | 1,260,005 | +3,265 | +0.26% | $14,868,058 |
| Genesis Energy LP | GEL | Energy | 0.53% | 1,073,332 | -190,892 | -15.10% | $14,769,048 |
| NVIDIA Corp | NVDA | Technology | 0.51% | 61,888 | -2,280 | -3.55% | $14,133,981 |
| Microsoft Corp | MSFT | Technology | 0.51% | 27,493 | -897 | -3.16% | $14,101,160 |
| Sunoco LP | SUN | Energy | 0.48% | 182,535 | -9,930 | -5.16% | $13,301,325 |
| Oakworth Cap Inc | OAKC | Financial Services | 0.42% | 275,612 | +52,913 | +23.76% | $11,713,510 |
| TC Energy Corp | TRP | Energy | 0.42% | 200,849 | +193,045 | +2473.67% | $11,605,055 |
| Visa Inc Cl A | V | Financial Services | 0.37% | 28,718 | -13 | -0.05% | $10,319,239 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.34% | 90,415 | -820 | -0.90% | $9,395,927 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 0.33% | 26,539 | +150 | +0.57% | $9,131,539 |
| KKR & Co Inc Cl A | KKR | Financial Services | 0.33% | 99,663 | -591 | -0.59% | $9,099,232 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.29% | 32,106 | -645 | -1.97% | $7,999,210 |
| SPACE EXPLORATION TECHNOLOGY C | SPCX | Industrials | 0.27% | 50,351 | +50,351 | +100.00% | $7,595,952 |
| MasterCard Inc Cl A | MA | Financial Services | 0.24% | 12,088 | -255 | -2.07% | $6,666,169 |
Showing 30 of 92 holdings in the latest reporting period.