Q4 2025 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-01-12 · accession 0001276460-26-000003
$2.4M
Reported value
93
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $338,395 | 13.9% | 1,834,117 | Common | SOLE |
| 55336v100 | — | MPLX LP | $289,794 | 11.9% | 5,429,906 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $255,538 | 10.5% | 15,496,547 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $223,392 | 9.21% | 5,655,505 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $199,151 | 8.21% | 2,709,534 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $183,454 | 7.56% | 3,051,969 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $168,799 | 6.96% | 8,819,184 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $154,058 | 6.35% | 4,805,291 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $139,985 | 5.77% | 720,125 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $48,877 | 2.01% | 2,721,420 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $43,667 | 1.80% | 2,799,160 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $41,005 | 1.69% | 1,137,460 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34,742 | 1.43% | 127,794 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $33,503 | 1.38% | 279,940 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $25,069 | 1.03% | 1,409,183 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $21,776 | 0.90% | 792,141 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18,553 | 0.76% | 143,779 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13,610 | 0.56% | 28,142 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $12,859 | 0.53% | 100,873 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $12,309 | 0.51% | 1,230,898 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $11,958 | 0.49% | 64,120 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $11,913 | 0.49% | 227,298 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $10,200 | 0.42% | 91,550 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $10,154 | 0.42% | 28,954 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $8,479 | 0.35% | 177,280 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $8,220 | 0.34% | 26,262 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $7,611 | 0.31% | 197,699 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7,533 | 0.31% | 32,637 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,924 | 0.29% | 12,129 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,688 | 0.28% | 1,972 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $5,338 | 0.22% | 17,011 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $5,017 | 0.21% | 7,600 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $4,517 | 0.19% | 23,173 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $4,297 | 0.18% | 124,544 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,633 | 0.15% | 17,553 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $3,249 | 0.13% | 9,842 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $2,955 | 0.12% | 36,163 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2,834 | 0.12% | 40,532 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $2,666 | 0.11% | 62,744 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2,654 | 0.11% | 8,615 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $2,581 | 0.11% | 16,747 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2,518 | 0.10% | 3,693 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,274 | 0.09% | 14,175 | Common | SOLE |
| 40412c101 | — | HCA Inc | $2,146 | 0.09% | 4,596 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $2,103 | 0.09% | 33,020 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,780 | 0.07% | 14,792 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $1,571 | 0.06% | 2,403 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,532 | 0.06% | 18,191 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,388 | 0.06% | 9,683 | Common | SOLE |
| y74718100 | — | Samsung Electronic KRW | $1,248 | 0.05% | 15,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,145 | 0.05% | 7,515 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1,075 | 0.04% | 3,317 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1,061 | 0.04% | 45,536 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,041 | 0.04% | 28,205 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $913 | 0.04% | 24,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $859 | 0.04% | 1,500 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $783 | 0.03% | 3,768 | Common | SOLE |
| 68621t102 | — | Origin Bancorp Inc | $756 | 0.03% | 20,110 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $730 | 0.03% | 846 | Common | SOLE |
| h5919c104 | — | On Holding AG Namen AKT A | $703 | 0.03% | 15,130 | Common | SOLE |
| 16411q101 | — | Cheniere Energy Partners LP | $675 | 0.03% | 12,613 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $666 | 0.03% | 4,639 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $658 | 0.03% | 8,328 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $637 | 0.03% | 10,872 | Common | SOLE |
| 552848103 | MTG | MGIC Inv Corp WI | $628 | 0.03% | 21,500 | Common | SOLE |
| 87612e106 | — | Target Corp | $547 | 0.02% | 5,600 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $505 | 0.02% | 1,566 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $503 | 0.02% | 21,710 | Common | SOLE |
| 87807b107 | — | TC Energy Corp | $473 | 0.02% | 8,602 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation Com | $461 | 0.02% | 10,000 | Common | SOLE |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $449 | 0.02% | 9,550 | Common | SOLE |
| 097023105 | BA | Boeing Co | $446 | 0.02% | 2,052 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $423 | 0.02% | 4,250 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $412 | 0.02% | 7,500 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $387 | 0.02% | 64,350 | Common | SOLE |
| 26884l109 | — | EQT Corp | $375 | 0.02% | 7,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $369 | 0.02% | 1,071 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $368 | 0.02% | 2,543 | Common | SOLE |
| 12740c103 | — | Cadence Bank Com | $364 | 0.02% | 8,500 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $335 | 0.01% | 3,034 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $327 | 0.01% | 9,500 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $325 | 0.01% | 2,000 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $294 | 0.01% | 12,319 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $278 | 0.01% | 2,000 | Common | SOLE |
| 78442p106 | — | SLM Corp | $257 | 0.01% | 9,500 | Common | SOLE |
| 025816109 | AXP | American Express Co | $257 | 0.01% | 694 | Common | SOLE |
| 19260q107 | — | Coinbase Global Inc Cl A | $254 | 0.01% | 1,125 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $252 | 0.01% | 850 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $249 | 0.01% | 2,363 | Common | SOLE |
| 842587107 | SO | Southern Co | $227 | 0.01% | 2,600 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies Inc | $217 | 0.01% | 2,649 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $210 | 0.01% | 3,290 | Common | SOLE |
| 939330106 | AWSHX | Washington Mutual Invs Fund In | $202 | 0.01% | 3,098 | 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.