Q2 2026 · 13F-HR
CHICKASAW CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-14 · accession 0001276460-26-000005
$2.8M
Reported value
97
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612g101 | — | Targa Resources Corp | $442,820 | 15.9% | 1,651,449 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $293,703 | 10.6% | 15,361,046 | Common | SOLE |
| 55336v100 | — | MPLX LP | $293,577 | 10.6% | 5,211,734 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $241,015 | 8.67% | 5,507,654 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $225,156 | 8.10% | 3,028,738 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $209,454 | 7.53% | 8,630,172 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $204,623 | 7.36% | 856,127 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $173,787 | 6.25% | 4,727,610 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $165,196 | 5.94% | 1,900,118 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $58,240 | 2.09% | 2,616,369 | Common | SOLE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $55,584 | 2.00% | 378,792 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $49,703 | 1.79% | 294,013 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $36,824 | 1.32% | 127,261 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp | $29,648 | 1.07% | 1,303,214 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc Cl A | $24,549 | 0.88% | 507,842 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $24,174 | 0.87% | 756,153 | Common | SOLE |
| 50012a108 | — | Kodiak Gas Services Inc | $18,257 | 0.66% | 243,000 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $17,914 | 0.64% | 1,264,224 | Common | SOLE |
| 560599201 | IMLPX | Maingate MLP Fund Class I | $14,716 | 0.53% | 1,256,740 | Common | SOLE |
| 86765k109 | — | Sunoco LP | $12,991 | 0.47% | 192,465 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $12,839 | 0.46% | 64,168 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,590 | 0.38% | 28,390 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $10,333 | 0.37% | 91,235 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $9,857 | 0.35% | 28,731 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $9,468 | 0.34% | 174,663 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $9,431 | 0.34% | 26,389 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc Cl A | $9,201 | 0.33% | 100,254 | Common | SOLE |
| 67418c108 | — | Oakworth Cap Inc | $8,552 | 0.31% | 222,699 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7,806 | 0.28% | 32,751 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,385 | 0.23% | 1,998 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $6,339 | 0.23% | 12,343 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $6,239 | 0.22% | 17,659 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $4,390 | 0.16% | 7,794 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,355 | 0.16% | 17,148 | Common | SOLE |
| 90290n109 | — | USA Compression Partners LP | $4,275 | 0.15% | 162,000 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $4,181 | 0.15% | 10,059 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3,938 | 0.14% | 28,205 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Hldgs Inc Com S | $3,540 | 0.13% | 62,864 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $3,460 | 0.12% | 23,609 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,332 | 0.12% | 41,002 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2,978 | 0.11% | 7,968 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,637 | 0.09% | 14,575 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2,636 | 0.09% | 3,530 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $2,528 | 0.09% | 2,152 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $2,518 | 0.09% | 34,891 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $2,467 | 0.09% | 33,020 | Common | SOLE |
| y74718100 | — | Samsung Electronic KRW | $2,100 | 0.08% | 15,000 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $1,992 | 0.07% | 16,930 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,963 | 0.07% | 14,357 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,911 | 0.07% | 18,697 | Common | SOLE |
| 40412c101 | — | HCA Inc | $1,749 | 0.06% | 4,486 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,597 | 0.06% | 1,500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,422 | 0.05% | 9,698 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,188 | 0.04% | 7,170 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1,171 | 0.04% | 46,714 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1,135 | 0.04% | 3,297 | Common | SOLE |
| 68621t102 | — | Origin Bancorp Inc | $1,026 | 0.04% | 20,056 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $891 | 0.03% | 952 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $781 | 0.03% | 8,518 | Common | SOLE |
| 87612e106 | — | Target Corp | $777 | 0.03% | 5,950 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $767 | 0.03% | 3,000 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $742 | 0.03% | 10,872 | Common | SOLE |
| 16411q101 | — | Cheniere Energy Partners LP | $681 | 0.02% | 11,177 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $673 | 0.02% | 4,968 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $619 | 0.02% | 1,891 | Common | SOLE |
| 552848103 | MTG | MGIC Inv Corp WI | $606 | 0.02% | 21,500 | Common | SOLE |
| 87807b107 | — | TC Energy Corp | $517 | 0.02% | 7,804 | Common | SOLE |
| h5919c104 | — | On Holding AG Namen AKT A | $516 | 0.02% | 14,555 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $466 | 0.02% | 1,321 | Common | SOLE |
| 097023105 | BA | Boeing Co | $452 | 0.02% | 2,087 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Cl A | $451 | 0.02% | 12,000 | Common | SOLE |
| h57312649 | — | Nestle SA Nom | $442 | 0.02% | 4,250 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $435 | 0.02% | 3,812 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $426 | 0.02% | 24,037 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation Com | $418 | 0.02% | 6,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $414 | 0.01% | 7,270 | Common | SOLE |
| 26884l109 | — | EQT Corp | $372 | 0.01% | 7,000 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $370 | 0.01% | 8,000 | Common | SOLE |
| g7494g105 | — | Rentokil Initial GBP | $364 | 0.01% | 64,350 | Common | SOLE |
| 03674x106 | — | Antero Resources Corp | $334 | 0.01% | 9,500 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $324 | 0.01% | 21,710 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Corp | $316 | 0.01% | 12,319 | Common | SOLE |
| 025816109 | AXP | American Express Co | $306 | 0.01% | 905 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $304 | 0.01% | 2,363 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $301 | 0.01% | 2,543 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Communities In | $278 | 0.01% | 2,000 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $277 | 0.01% | 3,034 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $265 | 0.01% | 666 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $253 | 0.01% | 2,982 | Common | SOLE |
| 842587107 | SO | Southern Co | $249 | 0.01% | 2,600 | Common | SOLE |
| 78442p106 | — | SLM Corp | $246 | 0.01% | 9,500 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $239 | 0.01% | 850 | Common | SOLE |
| 00971t101 | — | Akamai Technologies Inc | $236 | 0.01% | 2,000 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $230 | 0.01% | 3,200 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $228 | 0.01% | 1,100 | Common | SOLE |
| 939330106 | AWSHX | Washington Mutual Invs Fund In | $217 | 0.01% | 3,239 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $201 | 0.01% | 800 | 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.