Institutional
CHICKASAW CAPITAL MANAGEMENT LLC
CIK 0001276460
$2.8M
Reported AUM
97
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for CHICKASAW CAPITAL MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Targa Resources Corp | — | — | — | — | $443K | 15.93% | — | HELD |
| 2 | — | Energy Transfer LP | — | — | — | — | $294K | 10.56% | — | HELD |
| 3 | — | MPLX LP | — | — | — | — | $294K | 10.56% | — | HELD |
| 4 | WES | Western Midstream Partners LP | $47.52 | 1.13% | 27.69% | 255.90% | $241K | 8.67% | — | HELD |
| 5 | WMB | Williams Cos Inc | $70.91 | 1.11% | 20.12% | 257.42% | $225K | 8.10% | — | HELD |
| 6 | — | Plains GP Holdings | — | — | — | — | $209K | 7.53% | — | HELD |
| 7 | — | Cheniere Energy Inc | — | — | — | — | $205K | 7.36% | — | HELD |
| 8 | EPD | Enterprise Products Partners L | $38.12 | -1.42% | 31.98% | 143.98% | $174K | 6.25% | — | HELD |
| 9 | OKE | ONEOK Inc | $89.07 | -1.03% | 16.74% | 118.22% | $165K | 5.94% | — | HELD |
| 10 | PAA | Plains All American Pipeline L | $24.82 | -0.28% | 46.76% | 284.24% | $58K | 2.09% | — | HELD |
| 11 | — | Dt Midstream Inc Common Stock | — | — | — | — | $56K | 2.00% | — | HELD |
| 12 | PSX | Phillips 66 | $210.60 | 1.83% | 78.85% | 246.97% | $50K | 1.79% | — | HELD |
| 13 | AAPL | Apple Inc | $333.60 | -1.36% | 65.41% | 124.96% | $37K | 1.32% | — | HELD |
| 14 | — | Antero Midstream Corp | — | — | — | — | $30K | 1.07% | — | HELD |
| 15 | — | Kinetik Holdings Inc Cl A | — | — | — | — | $25K | 0.88% | — | HELD |
| 16 | — | Kinder Morgan Inc | — | — | — | — | $24K | 0.87% | — | HELD |
| 17 | — | Kodiak Gas Services Inc | — | — | — | — | $18K | 0.66% | — | HELD |
| 18 | GEL | Genesis Energy LP | $15.28 | 2.55% | -7.36% | 147.14% | $18K | 0.64% | — | HELD |
| 19 | IMLPX | Maingate MLP Fund Class I | $11.93 | 0.25% | 22.83% | 190.54% | $15K | 0.53% | — | HELD |
| 20 | — | Sunoco LP | — | — | — | — | $13K | 0.47% | — | HELD |
| 21 | — | NVIDIA Corp | — | — | — | — | $13K | 0.46% | — | HELD |
| 22 | MSFT | Microsoft Corp | $451.14 | 15.52% | -13.24% | 55.41% | $11K | 0.38% | — | HELD |
| 23 | WMT | Wal Mart Stores Inc | $111.12 | -2.71% | 16.94% | 145.72% | $10K | 0.37% | — | HELD |
| 24 | — | Visa Inc Cl A | — | — | — | — | $10K | 0.35% | — | HELD |
| 25 | — | Enbridge Inc | — | — | — | — | $9K | 0.34% | — | HELD |
| 26 | — | Alphabet Inc Cap Stock Cl A | — | — | — | — | $9K | 0.34% | — | HELD |
| 27 | — | KKR & Co Inc Cl A | — | — | — | — | $9K | 0.33% | — | HELD |
| 28 | — | Oakworth Cap Inc | — | — | — | — | $9K | 0.31% | — | HELD |
| 29 | AMZN | Amazon.com Inc | $235.66 | 3.98% | 5.54% | 30.60% | $8K | 0.28% | — | HELD |
| 30 | AZO | AutoZone Inc | $3006.57 | -4.32% | -21.44% | 95.69% | $6K | 0.23% | — | HELD |
| 31 | — | MasterCard Inc Cl A | — | — | — | — | $6K | 0.23% | — | HELD |
| 32 | — | Alphabet Inc Cap Stock Cl C | — | — | — | — | $6K | 0.22% | — | HELD |
| 33 | — | Meta Platforms Inc Cl A | — | — | — | — | $4K | 0.16% | — | HELD |
| 34 | JNJ | Johnson & Johnson | $255.84 | -3.65% | — | — | $4K | 0.16% | — | HELD |
| 35 | — | USA Compression Partners LP | — | — | — | — | $4K | 0.15% | — | HELD |
| 36 | — | UnitedHealth Group Inc | — | — | — | — | $4K | 0.15% | — | HELD |
| 37 | INTC | Intel Corp | $91.19 | 11.37% | — | — | $4K | 0.14% | — | HELD |
| 38 | BATRA | Atlanta Braves Hldgs Inc Com S | $54.36 | -0.77% | — | — | $4K | 0.13% | — | HELD |
| 39 | — | Oracle Corp | — | — | — | — | $3K | 0.12% | — | HELD |
| 40 | KO | Coca-Cola Co | $88.51 | -0.63% | — | — | $3K | 0.12% | — | HELD |
| 41 | GE | GE AEROSPACE COM NEW | $355.04 | 1.26% | — | — | $3K | 0.11% | — | HELD |
| 42 | PM | Philip Morris Intl Inc | $192.00 | -3.25% | — | — | $3K | 0.09% | — | HELD |
| 43 | — | SPDR S&P 500 ETF TR | — | — | — | — | $3K | 0.09% | — | HELD |
| 44 | — | GE Vernova Inc | — | — | — | — | $3K | 0.09% | — | HELD |
| 45 | — | Uber Technologies Inc | — | — | — | — | $3K | 0.09% | — | HELD |
| 46 | HWC | Hancock Whitney Corporation | $76.29 | -0.90% | — | — | $2K | 0.09% | — | HELD |
| 47 | — | Samsung Electronic KRW | — | — | — | — | $2K | 0.08% | — | HELD |
| 48 | — | Blackstone Group Inc Cl A | — | — | — | — | $2K | 0.07% | — | HELD |
| 49 | — | Exxon Mobil Corp | — | — | — | — | $2K | 0.07% | — | HELD |
| 50 | SBUX | Starbucks Corp | $105.85 | 1.64% | — | — | $2K | 0.07% | — | HELD |
| 51 | — | HCA Inc | — | — | — | — | $2K | 0.06% | — | HELD |
| 52 | CAT | Caterpillar Inc | $808.91 | 3.35% | — | — | $2K | 0.06% | — | HELD |
| 53 | PG | Procter & Gamble Co | $143.95 | -1.47% | — | — | $1K | 0.05% | — | HELD |
| 54 | CVX | Chevron Corp | $192.59 | 0.38% | — | — | $1K | 0.04% | — | HELD |
| 55 | — | Banco Bilbao Vizcaya Argentari | — | — | — | — | $1K | 0.04% | — | HELD |
| 56 | SHW | Sherwin Williams Co | $344.84 | 0.28% | — | — | $1K | 0.04% | — | HELD |
| 57 | — | Origin Bancorp Inc | — | — | — | — | $1K | 0.04% | — | HELD |
| 58 | — | Costco Wholesale Corp | — | — | — | — | $891 | 0.03% | — | HELD |
| 59 | CL | Colgate Palmolive Co | $91.60 | -2.02% | — | — | $781 | 0.03% | — | HELD |
| 60 | — | Target Corp | — | — | — | — | $777 | 0.03% | — | HELD |
| 61 | — | Marathon Petroleum Corp | — | — | — | — | $767 | 0.03% | — | HELD |
| 62 | — | Dominion Energy Inc | — | — | — | — | $742 | 0.03% | — | HELD |
| 63 | — | Cheniere Energy Partners LP | — | — | — | — | $681 | 0.02% | — | HELD |
| 64 | PEP | PepsiCo Inc | $140.20 | -2.30% | — | — | $673 | 0.02% | — | HELD |
| 65 | — | JPMorgan Chase & Co | — | — | — | — | $619 | 0.02% | — | HELD |
| 66 | MTG | MGIC Inv Corp WI | $30.45 | -0.43% | — | — | $606 | 0.02% | — | HELD |
| 67 | — | TC Energy Corp | — | — | — | — | $517 | 0.02% | — | HELD |
| 68 | — | On Holding AG Namen AKT A | — | — | — | — | $516 | 0.02% | — | HELD |
| 69 | HD | Home Depot Inc | $333.33 | -1.46% | — | — | $466 | 0.02% | — | HELD |
| 70 | BA | Boeing Co | $220.90 | 3.22% | — | — | $452 | 0.02% | — | HELD |
| 71 | HESM | Hess Midstream LP Cl A | $40.27 | -0.44% | — | — | $451 | 0.02% | — | HELD |
| 72 | — | Nestle SA Nom | — | — | — | — | $442 | 0.02% | — | HELD |
| 73 | LULU | Lululemon Athletica Inc | $119.47 | 0.37% | — | — | $435 | 0.02% | — | HELD |
| 74 | HBAN | Huntington Bancshares Inc | $17.08 | 1.43% | — | — | $426 | 0.02% | — | HELD |
| 75 | DINO | HF Sinclair Corporation Com | $92.44 | 2.71% | — | — | $418 | 0.02% | — | HELD |
| 76 | BAC | Bank of America Corporation | $61.76 | 1.13% | — | — | $414 | 0.01% | — | HELD |
| 77 | — | EQT Corp | — | — | — | — | $372 | 0.01% | — | HELD |
| 78 | PBA | Pembina Pipeline Corp | $50.43 | 0.04% | — | — | $370 | 0.01% | — | HELD |
| 79 | — | Rentokil Initial GBP | — | — | — | — | $364 | 0.01% | — | HELD |
| 80 | — | Antero Resources Corp | — | — | — | — | $334 | 0.01% | — | HELD |
| 81 | CRK | Comstock Resources Inc | $12.70 | 0.71% | — | — | $324 | 0.01% | — | HELD |
| 82 | FHN | First Horizon Natl Corp | $25.45 | -1.24% | — | — | $316 | 0.01% | — | HELD |
| 83 | AXP | American Express Co | $337.52 | 1.82% | — | — | $306 | 0.01% | — | HELD |
| 84 | — | Merck & Co Inc | — | — | — | — | $304 | 0.01% | — | HELD |
| 85 | — | Apollo Global Mgmt Inc | — | — | — | — | $301 | 0.01% | — | HELD |
| 86 | — | Mid-America Apt Communities In | — | — | — | — | $278 | 0.01% | — | HELD |
| 87 | EXE | Expand Energy Corp | $92.42 | -0.04% | — | — | $277 | 0.01% | — | HELD |
| 88 | HUM | Humana Inc | $366.66 | 0.34% | — | — | $265 | 0.01% | — | HELD |
| 89 | — | Corteva Inc | — | — | — | — | $253 | 0.01% | — | HELD |
| 90 | SO | Southern Co | $94.34 | -1.78% | — | — | $249 | 0.01% | — | HELD |
| 91 | — | SLM Corp | — | — | — | — | $246 | 0.01% | — | HELD |
| 92 | IBM | International Business Machine | $221.64 | -2.12% | — | — | $239 | 0.01% | — | HELD |
| 93 | — | Akamai Technologies Inc | — | — | — | — | $236 | 0.01% | — | HELD |
| 94 | — | Altria Group Inc | — | — | — | — | $230 | 0.01% | — | HELD |
| 95 | RY | Royal Bank of Canada Montreal | $210.12 | 1.78% | — | — | $228 | 0.01% | — | HELD |
| 96 | AWSHX | Washington Mutual Invs Fund In | $68.00 | 0.59% | — | — | $217 | 0.01% | — | HELD |
| 97 | — | Abbvie Inc | — | — | — | — | $201 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001276460-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.