Q1 2026 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-04-13 · accession 0001276460-26-000004
$2.8M
Reported value
95
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $442,478 | 15.6% | 1,764,758 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $299,047 | 10.6% | 15,494,678 | Common | SOLE |
| 55336v100 | — | MPLX LP | $298,059 | 10.5% | 5,222,687 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $229,606 | 8.12% | 5,577,025 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $218,747 | 7.73% | 3,005,588 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $212,202 | 7.50% | 2,347,628 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $210,633 | 7.45% | 8,675,146 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $207,314 | 7.33% | 730,598 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $181,569 | 6.42% | 4,798,337 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $59,257 | 2.09% | 2,653,685 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $52,694 | 1.86% | 391,282 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $49,231 | 1.74% | 270,230 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $47,611 | 1.68% | 2,670,272 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32,168 | 1.14% | 126,751 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $30,725 | 1.09% | 1,347,581 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $28,579 | 1.01% | 590,347 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $26,729 | 0.94% | 797,163 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $14,589 | 0.52% | 1,237,413 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $13,195 | 0.47% | 203,093 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $11,200 | 0.40% | 90,120 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $11,140 | 0.39% | 63,878 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,435 | 0.37% | 28,190 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $9,547 | 0.34% | 176,334 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $9,278 | 0.33% | 100,304 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $8,613 | 0.30% | 28,496 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $7,558 | 0.27% | 26,284 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $7,315 | 0.26% | 197,699 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6,804 | 0.24% | 32,671 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,641 | 0.23% | 1,966 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,052 | 0.21% | 12,113 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,905 | 0.17% | 20,068 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $4,815 | 0.17% | 16,784 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $4,379 | 0.15% | 7,654 | Common | SOLE |
| 90290n109 | — | USA Compression Partners LP | $3,770 | 0.13% | 139,000 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $3,442 | 0.12% | 23,399 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,072 | 0.11% | 40,392 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $2,957 | 0.10% | 62,709 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $2,675 | 0.09% | 9,884 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $2,510 | 0.09% | 14,792 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $2,506 | 0.09% | 34,841 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,344 | 0.08% | 14,175 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2,294 | 0.08% | 8,085 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2,280 | 0.08% | 3,506 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $2,100 | 0.07% | 33,020 | Common | SOLE |
| 40412c101 | — | HCA Inc | $2,099 | 0.07% | 4,436 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $1,973 | 0.07% | 2,260 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $1,926 | 0.07% | 16,750 | Common | SOLE |
| y74718100 | — | Samsung Electronic KRW | $1,637 | 0.06% | 15,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,625 | 0.06% | 18,137 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,537 | 0.05% | 7,430 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,377 | 0.05% | 9,533 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,245 | 0.04% | 28,205 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,063 | 0.04% | 1,500 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1,046 | 0.04% | 3,262 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $986 | 0.03% | 45,536 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $985 | 0.03% | 22,000 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $977 | 0.03% | 4,000 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $912 | 0.03% | 23,455 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $849 | 0.03% | 852 | Common | SOLE |
| 68621t102 | — | Origin Bancorp Inc | $832 | 0.03% | 20,056 | Common | SOLE |
| 16411q101 | — | Cheniere Energy Partners LP | $781 | 0.03% | 12,080 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $725 | 0.03% | 4,668 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $710 | 0.03% | 8,328 | Common | SOLE |
| 87612e106 | — | Target Corp | $679 | 0.02% | 5,600 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $672 | 0.02% | 10,872 | Common | SOLE |
| 87807b107 | — | TC Energy Corp | $591 | 0.02% | 9,445 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Funds Value ETF | $589 | 0.02% | 3,000 | Common | SOLE |
| 552848103 | MTG | MGIC Inv Corp WI | $564 | 0.02% | 21,500 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Index Fun | $563 | 0.02% | 7,500 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation Com | $562 | 0.02% | 9,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $557 | 0.02% | 3,637 | Common | SOLE |
| h5919c104 | — | On Holding AG Namen AKT A | $481 | 0.02% | 14,125 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $461 | 0.02% | 1,566 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $458 | 0.02% | 21,710 | Common | SOLE |
| 26884l109 | — | EQT Corp | $445 | 0.02% | 7,000 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $421 | 0.01% | 4,250 | Common | SOLE |
| 097023105 | BA | Boeing Co | $408 | 0.01% | 2,052 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $403 | 0.01% | 9,500 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $396 | 0.01% | 64,350 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $376 | 0.01% | 24,037 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $366 | 0.01% | 7,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $352 | 0.01% | 1,071 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $333 | 0.01% | 3,034 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $284 | 0.01% | 2,363 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $283 | 0.01% | 2,543 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $280 | 0.01% | 12,319 | Common | SOLE |
| 842587107 | SO | Southern Co | $251 | 0.01% | 2,600 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $245 | 0.01% | 2,932 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $244 | 0.01% | 2,000 | Common | SOLE |
| 00971t101 | — | Akamai Technologies Inc | $230 | 0.01% | 2,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $222 | 0.01% | 2,500 | Common | SOLE |
| 025816109 | AXP | American Express Co | $213 | 0.01% | 705 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $211 | 0.01% | 3,200 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $206 | 0.01% | 850 | Common | SOLE |
| 78442p106 | — | SLM Corp | $203 | 0.01% | 9,500 | 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.