Q3 2025 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-07 · accession 0001276460-25-000007
$2.4M
Reported value
93
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $305,854 | 12.5% | 1,825,558 | Common | SOLE |
| 55336v100 | — | MPLX LP | $280,311 | 11.5% | 5,611,824 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $269,681 | 11.0% | 15,715,688 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $230,224 | 9.41% | 5,859,619 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $200,293 | 8.19% | 3,161,682 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $197,308 | 8.06% | 2,703,955 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $171,534 | 7.01% | 729,993 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $161,110 | 6.58% | 8,832,780 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $155,126 | 6.34% | 4,960,865 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $47,554 | 1.94% | 2,845,825 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $46,948 | 1.92% | 1,098,447 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $46,687 | 1.91% | 2,736,622 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32,807 | 1.34% | 128,843 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $31,569 | 1.29% | 279,219 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $24,532 | 1.00% | 1,261,933 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $22,395 | 0.92% | 791,059 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $19,667 | 0.80% | 144,591 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $14,365 | 0.59% | 27,735 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $13,012 | 0.53% | 100,127 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $12,227 | 0.50% | 1,219,041 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $11,962 | 0.49% | 64,113 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $11,424 | 0.47% | 228,429 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $9,847 | 0.40% | 28,844 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $9,399 | 0.38% | 91,196 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $8,846 | 0.36% | 175,311 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $8,336 | 0.34% | 1,943 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6,873 | 0.28% | 31,304 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,765 | 0.28% | 11,893 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $6,466 | 0.26% | 22,991 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $6,399 | 0.26% | 197,699 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $6,323 | 0.26% | 26,008 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $5,295 | 0.22% | 7,210 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $4,135 | 0.17% | 16,980 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $4,100 | 0.17% | 118,663 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,292 | 0.13% | 17,753 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $3,255 | 0.13% | 9,428 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $2,853 | 0.12% | 62,744 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $2,766 | 0.11% | 16,189 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2,734 | 0.11% | 9,090 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2,702 | 0.11% | 40,747 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2,460 | 0.10% | 3,693 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,299 | 0.09% | 14,175 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $2,067 | 0.08% | 33,020 | Common | SOLE |
| 40412c101 | — | HCA Inc | $1,982 | 0.08% | 4,651 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,668 | 0.07% | 14,792 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,612 | 0.07% | 19,050 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $1,500 | 0.06% | 6,330 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $1,490 | 0.06% | 2,423 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,485 | 0.06% | 9,663 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,167 | 0.05% | 7,515 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1,142 | 0.05% | 3,297 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,000 | 0.04% | 29,805 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $971 | 0.04% | 24,000 | Common | SOLE |
| y74718100 | — | Samsung Electronic KRW | $897 | 0.04% | 15,000 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $864 | 0.04% | 44,900 | Common | SOLE |
| 16411q101 | — | Cheniere Energy Partners LP | $803 | 0.03% | 14,922 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $767 | 0.03% | 12,544 | Common | SOLE |
| 68621t102 | — | Origin Bancorp Inc | $739 | 0.03% | 21,400 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $717 | 0.03% | 775 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $716 | 0.03% | 1,500 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $685 | 0.03% | 3,852 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $666 | 0.03% | 8,328 | Common | SOLE |
| h5919c104 | — | On Holding AG Namen AKT A | $655 | 0.03% | 15,455 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $643 | 0.03% | 4,575 | Common | SOLE |
| 87612e106 | — | Target Corp | $611 | 0.02% | 6,815 | Common | SOLE |
| 552848103 | MTG | MGIC Inv Corp WI | $610 | 0.02% | 21,500 | Common | SOLE |
| 87807b107 | — | TC Energy Corp | $566 | 0.02% | 10,403 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation Com | $523 | 0.02% | 10,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $514 | 0.02% | 2,382 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $496 | 0.02% | 1,571 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $446 | 0.02% | 2,315 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $434 | 0.02% | 1,071 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $425 | 0.02% | 21,450 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $401 | 0.02% | 3,114 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $393 | 0.02% | 4,250 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $387 | 0.02% | 7,500 | Common | SOLE |
| 26884l109 | — | EQT Corp | $381 | 0.02% | 7,000 | Common | SOLE |
| 19260q107 | — | Coinbase Global Inc Cl A | $380 | 0.02% | 1,125 | Common | SOLE |
| 12740c103 | — | Cadence Bank Com | $375 | 0.02% | 10,000 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $354 | 0.01% | 10,540 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $339 | 0.01% | 2,543 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $326 | 0.01% | 64,350 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $322 | 0.01% | 3,034 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $299 | 0.01% | 485 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $294 | 0.01% | 4,210 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $279 | 0.01% | 2,000 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $279 | 0.01% | 12,319 | Common | SOLE |
| 78442p106 | — | SLM Corp | $263 | 0.01% | 9,500 | Common | SOLE |
| 842587107 | SO | Southern Co | $246 | 0.01% | 2,600 | Common | SOLE |
| 197199102 | LACAX | Columbia Acorn Tr Fund Cl A | $240 | 0.01% | 27,155 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $240 | 0.01% | 850 | Common | SOLE |
| 025816109 | AXP | American Express Co | $213 | 0.01% | 640 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $211 | 0.01% | 3,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.