CHICKASAW CAPITAL MANAGEMENT LLC
CIK: 1276460SEC EDGAR →
Portfolio Value
$2.8B
Holdings
95
As of
Q1 2026
New Positions
95
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 1,764,758 | $442.5M | 15.64% |
| 2 | Energy Transfer LP | 15,494,678 | $299.0M | 10.57% |
| 3 | MPLX LP | 5,222,687 | $298.1M | 10.54% |
| 4 | Western Midstream Partners LP | 5,577,025 | $229.6M | 8.12% |
| 5 | Williams Cos Inc | 3,005,588 | $218.7M | 7.73% |
| 6 | ONEOK Inc | 2,347,628 | $212.2M | 7.50% |
| 7 | Plains GP Holdings | 8,675,146 | $210.6M | 7.45% |
| 8 | Cheniere Energy Inc | 730,598 | $207.3M | 7.33% |
| 9 | Enterprise Products Partners L | 4,798,337 | $181.6M | 6.42% |
| 10 | Plains All American Pipeline L | 2,653,685 | $59.3M | 2.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 29 | $2.6B | 93.0% |
| Technology | 9 | $62.0M | 2.2% |
| Unknown | 12 | $42.4M | 1.5% |
| Financial Services | 17 | $35.4M | 1.3% |
| Consumer Defensive | 8 | $18.8M | 0.7% |
| Consumer Cyclical | 6 | $16.5M | 0.6% |
| Healthcare | 3 | $7.9M | 0.3% |
| Communication Services | 2 | $7.3M | 0.3% |
| Industrials | 4 | $4.2M | 0.1% |
| Utilities | 3 | $3.2M | 0.1% |
| Basic Materials | 2 | $1.3M | 0.0% |