CHICKASAW CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$2.4B
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp | 1,834,117 | $338.4M | 13.95% | |
| 2 | MPLXMPLX LP | 5,429,906 | $289.8M | 11.94% | |
| 3 | ETEnergy Transfer LP | 15,496,547 | $255.5M | 10.53% | |
| 4 | WESWestern Midstream Partners LP | 5,655,505 | $223.4M | 9.21% | |
| 5 | OKEONEOK Inc | 2,709,534 | $199.2M | 8.21% | |
| 6 | WMBWilliams Cos Inc | 3,051,969 | $183.5M | 7.56% | |
| 7 | PAGPPlains GP Holdings | 8,819,184 | $168.8M | 6.96% | |
| 8 | EPDEnterprise Products Partners L | 4,805,291 | $154.1M | 6.35% | |
| 9 | LNGCheniere Energy Inc | 720,125 | $140.0M | 5.77% | |
| 10 | PAAPlains All American Pipeline L | 2,721,420 | $48.9M | 2.01% | |
| 11 | GELGenesis Energy LP | 2,799,160 | $43.7M | 1.80% | |
| 12 | KNTKKinetik Holdings Inc Cl A | 1,137,460 | $41.0M | 1.69% | |
| 13 | AAPLApple Inc | 127,794 | $34.7M | 1.43% | |
| 14 | DTMDt Midstream Inc Common Stock | 279,940 | $33.5M | 1.38% | |
| 15 | AMAntero Midstream Corp | 1,409,183 | $25.1M | 1.03% | |
| 16 | KMIKinder Morgan Inc | 792,141 | $21.8M | 0.90% | |
| 17 | PSXPhillips 66 | 143,779 | $18.6M | 0.76% | |
| 18 | MSFTMicrosoft Corp | 28,142 | $13.6M | 0.56% | |
| 19 | KKRKKR & Co Inc Cl A | 100,873 | $12.9M | 0.53% | |
| 20 | IMLPXMaingate MLP Fund Class I | 1,230,898 | $12.3M | 0.51% | |
| 21 | NVDANVIDIA Corp | 64,120 | $12.0M | 0.49% | |
| 22 | SUNSunoco LP | 227,298 | $11.9M | 0.49% | |
| 23 | WMTWal Mart Stores Inc | 91,550 | $10.2M | 0.42% | |
| 24 | VVisa Inc Cl A | 28,954 | $10.2M | 0.42% | |
| 25 | ENBEnbridge Inc | 177,280 | $8.5M | 0.35% | |
| 26 | —Alphabet Inc Cap Stock Cl A | 26,262 | $8.2M | 0.34% | |
| 27 | —Oakworth Cap Inc | 197,699 | $7.6M | 0.31% | |
| 28 | AMZNAmazon.com Inc | 32,637 | $7.5M | 0.31% | |
| 29 | MAMasterCard Inc Cl A | 12,129 | $6.9M | 0.29% | |
| 30 | AZOAutoZone Inc | 1,972 | $6.7M | 0.28% | |
| 31 | —Alphabet Inc Cap Stock Cl C | 17,011 | $5.3M | 0.22% | |
| 32 | METAMeta Platforms Inc Cl A | 7,600 | $5.0M | 0.21% | |
| 33 | ORCLOracle Corp | 23,173 | $4.5M | 0.19% | |
| 34 | HESMHess Midstream LP Cl A | 124,544 | $4.3M | 0.18% | |
| 35 | JNJJohnson & Johnson | 17,553 | $3.6M | 0.15% | |
| 36 | UNHUnitedHealth Group Inc | 9,842 | $3.2M | 0.13% | |
| 37 | UBERUber Technologies Inc | 36,163 | $3.0M | 0.12% | |
| 38 | KOCoca-Cola Co | 40,532 | $2.8M | 0.12% | |
| 39 | BATRAAtlanta Braves Hldgs Inc Com S | 62,744 | $2.7M | 0.11% | |
| 40 | GEGE AEROSPACE COM NEW | 8,615 | $2.7M | 0.11% | |
| 41 | BXBlackstone Group Inc Cl A | 16,747 | $2.6M | 0.11% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,693 | $2.5M | 0.10% | |
| 43 | 4I1Philip Morris Intl Inc | 14,175 | $2.3M | 0.09% | |
| 44 | —HCA Inc | 4,596 | $2.1M | 0.09% | |
| 45 | HWCHancock Whitney Corporation | 33,020 | $2.1M | 0.09% | |
| 46 | XOMExxon Mobil Corp | 14,792 | $1.8M | 0.07% | |
| 47 | GEVGE Vernova Inc | 2,403 | $1.6M | 0.06% | |
| 48 | SBUXStarbucks Corp | 18,191 | $1.5M | 0.06% | |
| 49 | PGProcter & Gamble Co | 9,683 | $1.4M | 0.06% | |
| 50 | —Samsung Electronic KRW | 15,000 | $1.2M | 0.05% | |
| 51 | CVXChevron Corp | 7,515 | $1.1M | 0.05% | |
| 52 | SHWSherwin Williams Co | 3,317 | $1.1M | 0.04% | |
| 53 | BBVABanco Bilbao Vizcaya Argentari | 45,536 | $1.1M | 0.04% | |
| 54 | INTCIntel Corp | 28,205 | $1.0M | 0.04% | |
| 55 | PPLPembina Pipeline Corp | 24,000 | $913K | 0.04% | |
| 56 | CATCaterpillar Inc | 1,500 | $859K | 0.04% | |
| 57 | LULULululemon Athletica Inc | 3,768 | $783K | 0.03% | |
| 58 | OBKOrigin Bancorp Inc | 20,110 | $756K | 0.03% | |
| 59 | COSTCostco Wholesale Corp | 846 | $730K | 0.03% | |
| 60 | ONONOn Holding AG Namen AKT A | 15,130 | $703K | 0.03% | |
| 61 | CQPCheniere Energy Partners LP | 12,613 | $675K | 0.03% | |
| 62 | PEPPepsiCo Inc | 4,639 | $666K | 0.03% | |
| 63 | CLColgate Palmolive Co | 8,328 | $658K | 0.03% | |
| 64 | GJPDominion Energy Inc | 10,872 | $637K | 0.03% | |
| 65 | MTGMGIC Inv Corp WI | 21,500 | $628K | 0.03% | |
| 66 | TGTTarget Corp | 5,600 | $547K | 0.02% | |
| 67 | —JPMorgan Chase & Co | 1,566 | $505K | 0.02% | |
| 68 | CRKComstock Resources Inc | 21,710 | $503K | 0.02% | |
| 69 | —TC Energy Corp | 8,602 | $473K | 0.02% | |
| 70 | DINOHF Sinclair Corporation Com | 10,000 | $461K | 0.02% | |
| 71 | AMLPAlps Etf Tr Alerian Mlp | 9,550 | $449K | 0.02% | |
| 72 | BABoeing Co | 2,052 | $446K | 0.02% | |
| 73 | —Nestle SA Nom | 4,250 | $423K | 0.02% | |
| 74 | BACBank of America Corporation | 7,500 | $412K | 0.02% | |
| 75 | RTORentokil Initial GBP | 64,350 | $387K | 0.02% | |
| 76 | EQTEQT Corp | 7,000 | $375K | 0.02% | |
| 77 | HDHome Depot Inc | 1,071 | $369K | 0.02% | |
| 78 | APOApollo Global Mgmt Inc | 2,543 | $368K | 0.02% | |
| 79 | —Cadence Bank Com | 8,500 | $364K | 0.02% | |
| 80 | EXEExpand Energy Corp | 3,034 | $335K | 0.01% | |
| 81 | ARAntero Resources Corp | 9,500 | $327K | 0.01% | |
| 82 | MPCMarathon Petroleum Corp | 2,000 | $325K | 0.01% | |
| 83 | FT2First Horizon Natl Corp | 12,319 | $294K | 0.01% | |
| 84 | —Mid-America Apt Communities In | 2,000 | $278K | 0.01% | |
| 85 | AXPAmerican Express Co | 694 | $257K | 0.01% | |
| 86 | SLMSLM Corp | 9,500 | $257K | 0.01% | |
| 87 | COINCoinbase Global Inc Cl A | 1,125 | $254K | 0.01% | |
| 88 | IBMInternational Business Machine | 850 | $252K | 0.01% | |
| 89 | MRKMerck & Co Inc | 2,363 | $249K | 0.01% | |
| 90 | SOSouthern Co | 2,600 | $227K | 0.01% | |
| 91 | GEHCGE Healthcare Technologies Inc | 2,649 | $217K | 0.01% | |
| 92 | NKENike Inc Cl B | 3,290 | $210K | 0.01% | |
| 93 | AWSHXWashington Mutual Invs Fund In | 3,098 | $202K | 0.01% |