CHICKASAW CAPITAL MANAGEMENT LLC Q2 2026 Filing
Filed July 14, 2026
Portfolio Value
$2.8B
Holdings
97
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (97 positions)
| Stock | Value |
|---|---|
TRGPTarga Resources Corp | $442.8M |
ETEnergy Transfer LP | $293.7M |
MPLXMPLX LP | $293.6M |
WESWestern Midstream Partners LP | $241.0M |
WMBWilliams Cos Inc | $225.2M |
PAGPPlains GP Holdings | $209.5M |
LNGCheniere Energy Inc | $204.6M |
EPDEnterprise Products Partners L | $173.8M |
OKEONEOK Inc | $165.2M |
PAAPlains All American Pipeline L | $58.2M |
DTMDt Midstream Inc Common Stock | $55.6M |
PSXPhillips 66 | $49.7M |
AAPLApple Inc | $36.8M |
AMAntero Midstream Corp | $29.6M |
KNTKKinetik Holdings Inc Cl A | $24.5M |
KMIKinder Morgan Inc | $24.2M |
KGSKodiak Gas Services Inc | $18.3M |
GELGenesis Energy LP | $17.9M |
IMLPXMaingate MLP Fund Class I | $14.7M |
SUNSunoco LP | $13.0M |
NVDANVIDIA Corp | $12.8M |
MSFTMicrosoft Corp | $10.6M |
WMTWal Mart Stores Inc | $10.3M |
VVisa Inc Cl A | $9.9M |
ENBEnbridge Inc | $9.5M |
—Alphabet Inc Cap Stock Cl A | $9.4M |
KKRKKR & Co Inc Cl A | $9.2M |
—Oakworth Cap Inc | $8.6M |
AMZNAmazon.com Inc | $7.8M |
AZOAutoZone Inc | $6.4M |
MAMasterCard Inc Cl A | $6.3M |
—Alphabet Inc Cap Stock Cl C | $6.2M |
METAMeta Platforms Inc Cl A | $4.4M |
JNJJohnson & Johnson | $4.4M |
USACUSA Compression Partners LP | $4.3M |
UNHUnitedHealth Group Inc | $4.2M |
INTCIntel Corp | $3.9M |
BATRAAtlanta Braves Hldgs Inc Com S | $3.5M |
ORCLOracle Corp | $3.5M |
KOCoca-Cola Co | $3.3M |
GEGE AEROSPACE COM NEW | $3.0M |
4I1Philip Morris Intl Inc | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.6M |
GEVGE Vernova Inc | $2.5M |
UBERUber Technologies Inc | $2.5M |
HWCHancock Whitney Corporation | $2.5M |
—Samsung Electronic KRW | $2.1M |
BXBlackstone Group Inc Cl A | $2.0M |
XOMExxon Mobil Corp | $2.0M |
SBUXStarbucks Corp | $1.9M |
—HCA Inc | $1.7M |
CATCaterpillar Inc | $1.6M |
PGProcter & Gamble Co | $1.4M |
CVXChevron Corp | $1.2M |
BBVABanco Bilbao Vizcaya Argentari | $1.2M |
SHWSherwin Williams Co | $1.1M |
OBKOrigin Bancorp Inc | $1.0M |
COSTCostco Wholesale Corp | $891K |
CLColgate Palmolive Co | $781K |
TGTTarget Corp | $777K |
MPCMarathon Petroleum Corp | $767K |
GJPDominion Energy Inc | $742K |
CQPCheniere Energy Partners LP | $681K |
PEPPepsiCo Inc | $673K |
—JPMorgan Chase & Co | $619K |
MTGMGIC Inv Corp WI | $606K |
—TC Energy Corp | $517K |
ONONOn Holding AG Namen AKT A | $516K |
HDHome Depot Inc | $466K |
BABoeing Co | $452K |
HESMHess Midstream LP Cl A | $451K |
—Nestle SA Nom | $442K |
LULULululemon Athletica Inc | $435K |
HBANHuntington Bancshares Inc | $426K |
DINOHF Sinclair Corporation Com | $418K |
BACBank of America Corporation | $414K |
EQTEQT Corp | $372K |
PPLPembina Pipeline Corp | $370K |
RTORentokil Initial GBP | $364K |
ARAntero Resources Corp | $334K |
CRKComstock Resources Inc | $324K |
FT2First Horizon Natl Corp | $316K |
AXPAmerican Express Co | $306K |
MRKMerck & Co Inc | $304K |
APOApollo Global Mgmt Inc | $301K |
—Mid-America Apt Communities In | $278K |
EXEExpand Energy Corp | $277K |
HUMHumana Inc | $265K |
CTVACorteva Inc | $253K |
SOSouthern Co | $249K |
SLMSLM Corp | $246K |
IBMInternational Business Machine | $239K |
AKAMAkamai Technologies Inc | $236K |
MOAltria Group Inc | $230K |
RYRoyal Bank of Canada Montreal | $228K |
AWSHXWashington Mutual Invs Fund In | $217K |
ABBVAbbvie Inc | $201K |