Chickasaw Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Chickasaw Capital Management Llc disclosed 95 stock positions valued at approximately $2.78B as of quarter-end June 30, 2026. The largest holdings include Targa Resources Corp, Energy Transfer LP, and MPLX LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $2.78B
Holdings by Sector
Chickasaw Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | Energy | 15.93% | 1,651,449 | -113,309 | -6.42% | $442,820,000 |
| Energy Transfer LP | ET | Energy | 10.56% | 15,361,046 | -133,632 | -0.86% | $293,703,000 |
| MPLX LP | MPLX | Energy | 10.56% | 5,211,734 | -10,953 | -0.21% | $293,577,000 |
| Western Midstream Partners LP | WES | Energy | 8.67% | 5,507,654 | -69,371 | -1.24% | $241,015,000 |
| Williams Cos Inc | WMB | Energy | 8.10% | 3,028,738 | +23,150 | +0.77% | $225,156,000 |
| Plains GP Holdings | PAGP | Energy | 7.53% | 8,630,172 | -44,974 | -0.52% | $209,454,000 |
| Cheniere Energy Inc | LNG | Energy | 7.36% | 856,127 | +125,529 | +17.18% | $204,623,000 |
| Enterprise Products Partners L | EPD | Energy | 6.25% | 4,727,610 | -70,727 | -1.47% | $173,787,000 |
| ONEOK Inc | OKE | Energy | 5.94% | 1,900,118 | -447,510 | -19.06% | $165,196,000 |
| Plains All American Pipeline L | PAA | Energy | 2.09% | 2,616,369 | -37,316 | -1.41% | $58,240,000 |
| Dt Midstream Inc Common Stock | DTM | Energy | 2.00% | 378,792 | -12,490 | -3.19% | $55,584,000 |
| Phillips 66 | PSX | Energy | 1.79% | 294,013 | +23,783 | +8.80% | $49,703,000 |
| Apple Inc | AAPL | Technology | 1.32% | 127,261 | +510 | +0.40% | $36,824,000 |
| Antero Midstream Corp | AM | Energy | 1.07% | 1,303,214 | -44,367 | -3.29% | $29,648,000 |
| Kinetik Holdings Inc Cl A | KNTK | Energy | 0.88% | 507,842 | -82,505 | -13.98% | $24,549,000 |
| Kinder Morgan Inc | KMI | Energy | 0.87% | 756,153 | -41,010 | -5.14% | $24,174,000 |
| Kodiak Gas Services Inc | KGS | Energy | 0.66% | 243,000 | +243,000 | +100.00% | $18,257,000 |
| Genesis Energy LP | GEL | Energy | 0.64% | 1,264,224 | -1,406,048 | -52.66% | $17,914,000 |
| Maingate MLP Fund Class I | IMLPX | Other | 0.53% | 1,256,740 | +19,327 | +1.56% | $14,716,000 |
| Sunoco LP | SUN | Energy | 0.47% | 192,465 | -10,628 | -5.23% | $12,991,000 |
| NVIDIA Corp | NVDA | Technology | 0.46% | 64,168 | +290 | +0.45% | $12,839,000 |
| Microsoft Corp | MSFT | Technology | 0.38% | 28,390 | +200 | +0.71% | $10,590,000 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.37% | 91,235 | +1,115 | +1.24% | $10,333,000 |
| Visa Inc Cl A | V | Financial Services | 0.35% | 28,731 | +235 | +0.82% | $9,857,000 |
| Enbridge Inc | ENB | Energy | 0.34% | 174,663 | -1,671 | -0.95% | $9,468,000 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 0.34% | 26,389 | +105 | +0.40% | $9,431,000 |
| KKR & Co Inc Cl A | KKR | Financial Services | 0.33% | 100,254 | -50 | -0.05% | $9,201,000 |
| Oakworth Cap Inc | OAKC | Other | 0.31% | 222,699 | +25,000 | +12.65% | $8,552,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.28% | 32,751 | +80 | +0.24% | $7,806,000 |
| AutoZone Inc | AZO | Consumer Cyclical | 0.23% | 1,998 | +32 | +1.63% | $6,385,000 |
Showing 30 of 95 holdings in the latest reporting period.