CHICKASAW CAPITAL MANAGEMENT LLC

CIK: 1276460SEC EDGAR →

Portfolio Value

$2.8B

Holdings

97

As of

Q2 2026

New Positions

5

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Targa Resources Corp

1,651,449$442.8M
15.93%
2

Energy Transfer LP

15,361,046$293.7M
10.56%
3

MPLX LP

5,211,734$293.6M
10.56%
4

Western Midstream Partners LP

5,507,654$241.0M
8.67%
5

Williams Cos Inc

3,028,738$225.2M
8.10%
6

Plains GP Holdings

8,630,172$209.5M
7.53%
7

Cheniere Energy Inc

856,127$204.6M
7.36%
8

Enterprise Products Partners L

4,727,610$173.8M
6.25%
9

ONEOK Inc

1,900,118$165.2M
5.94%
10

Plains All American Pipeline L

2,616,369$58.2M
2.09%

Quarterly Changes

Top Buys

KGSNEW
$18.3M
WMB↑ Increased
$6.4M
AAPL↑ Increased
$4.7M
LNG↑ Increased
$2.7M
Alphabet Inc Cap Stock Cl A↑ Increased
$1.9M

Top Sells

OKE↓ Decreased
$47.0M
GEL↓ Decreased
$29.7M
WES↓ Decreased
$11.4M
EPD↓ Decreased
$7.8M
ET↓ Decreased
$5.3M

New Positions (5)

$18.3M · 243K shares
$265K · 666 shares
$228K · 1K shares
$217K · 3K shares
$201K · 800 shares

Closed Positions (3)

$589K · 3K shares
$563K · 8K shares
$222K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Energy30$2.6B92.1%
Technology9$71.4M2.6%
Unknown13$47.8M1.7%
Financial Services15$37.2M1.3%
Consumer Defensive8$18.4M0.7%
Consumer Cyclical6$17.5M0.6%
Healthcare5$9.3M0.3%
Communication Services2$7.9M0.3%
Industrials4$5.4M0.2%
Utilities3$3.1M0.1%
Basic Materials2$1.4M0.0%