Chickasaw Capital Management LLC

Chickasaw Capital Management LLC reported 97 holdings worth US$2.78M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Chickasaw Capital Management LLC reported 97 holdings worth US$2.78M as of Jun 30, 2026. Largest: Targa Resources, Inc., Energy Transfer Lp and Mplx Lp. Filed Jul 14, 2026 (Form 13F).

Holdings
97
Value as reported
US$2.78M

The filing in full

CompanySharesValue as reported% of portfolio
Targa Resources, Inc.1.65MUS$443M15926.2%
Energy Transfer Lp15.4MUS$294M10563.1%
Mplx Lp5.21MUS$294M10558.6%
Western Midstream Partners, Lp5.51MUS$241M8668.2%
Williams Companies, Inc. (the)3.03MUS$225M8097.8%
Plains Gp Holdings, L.p.8.63MUS$209M7533.1%
Cheniere Energy, Inc.856KUS$205M7359.4%
Enterprise Products Partners L.p.4.73MUS$174M6250.3%
Oneok, Inc.1.9MUS$165M5941.3%
Plains All American Pipeline, L.p.2.62MUS$58.2M2094.6%
Dt Midstream, Inc.379KUS$55.6M1999.1%
Phillips 66294KUS$49.7M1787.6%
Apple Inc127KUS$36.8M1324.4%
Antero Midstream Corporation1.3MUS$29.6M1066.3%
Kinetik Holdings Inc.508KUS$24.5M882.9%
Kinder Morgan, Inc.756KUS$24.2M869.4%
Kodiak Gas Services, Inc.243KUS$18.3M656.6%
Genesis Energy, L.p.1.26MUS$17.9M644.3%
Alphabet Inc (google) Class C43,848US$15.7M563.6%
Sunoco Lp192KUS$13M467.2%
Nvidia Corporation64,168US$12.8M461.8%
Microsoft Corp.28,390US$10.6M380.9%
Walmart Inc.91,235US$10.3M371.6%
Visa Inc.28,731US$9.86M354.5%
Enbridge Inc.175KUS$9.47M340.5%
Kkr & Co. Inc.100KUS$9.2M330.9%
Amazon.com, Inc.32,751US$7.81M280.7%
Autozone, Inc.1,998US$6.38M229.6%
Mastercard Incorporated12,343US$6.34M228.0%
Meta Platforms, Inc.7,794US$4.39M157.9%
Johnson & Johnson17,148US$4.36M156.6%
Usa Compression Partners, Lp162KUS$4.28M153.8%
Unitedhealth Group Incorporated10,059US$4.18M150.4%
Intel Corporation28,205US$3.94M141.6%
Atlanta Braves Holdings, Inc. - Series A68,206US$3.54M127.3%
Oracle Corporation23,609US$3.46M124.4%
Coca-cola Company (the)41,002US$3.33M119.8%
Ge Aerospace7,968US$2.98M107.1%
Philip Morris International Inc14,575US$2.64M94.8%
Ge Vernova Inc.2,152US$2.53M90.9%
Uber Technologies, Inc.34,891US$2.52M90.6%
Hancock Whitney Corporation33,020US$2.47M88.7%
Blackstone Inc.16,930US$1.99M71.6%
Exxon Mobil Corporation14,357US$1.96M70.6%
Starbucks Corporation18,697US$1.91M68.7%
Hca Healthcare, Inc.4,486US$1.75M62.9%
Caterpillar, Inc.1,500US$1.6M57.4%
Procter & Gamble Company (the)9,698US$1.42M51.1%
Chevron Corporation7,170US$1.19M42.7%
Banco Bilbao Vizcaya Argentaria, S.a.46,714US$1.17M42.1%
Sherwin-williams Company (the)3,297US$1.14M40.8%
Origin Bancorp, Inc.20,056US$1.03M36.9%
Costco Wholesale Corporation952US$891K32.0%
Colgate-palmolive Company8,518US$781K28.1%
Target Corporation5,950US$777K27.9%
Marathon Petroleum Corporation3,000US$767K27.6%
Dominion Energy, Inc.10,872US$742K26.7%
Cheniere Energy Partners, Lp11,177US$681K24.5%
Pepsico, Inc.4,968US$673K24.2%
Jp Morgan Chase & Co.1,891US$619K22.3%
Mgic Investment Corporation21,500US$606K21.8%
Tc Energy Corporation7,804US$517K18.6%
Home Depot, Inc. (the)1,321US$466K16.8%
Boeing Company (the)2,087US$452K16.3%
Hess Midstream Lp12,000US$451K16.2%
Lululemon Athletica Inc.3,812US$435K15.6%
Huntington Bancshares Incorporated24,037US$426K15.3%
Hf Sinclair Corporation6,000US$418K15.0%
Bank Of America Corporation7,270US$414K14.9%
Eqt Corporation7,000US$372K13.4%
Pembina Pipeline Corporation8,000US$370K13.3%
Antero Resources Corporation9,500US$334K12.0%
Comstock Resources, Inc.21,710US$324K11.7%
First Horizon Corporation12,319US$316K11.4%
American Express Company905US$306K11.0%
Merck & Company, Inc.2,363US$304K10.9%
Apollo Global Management, Inc. (new)2,543US$301K10.8%
Mid-america Apartment Communities, Inc.2,000US$278K10.0%
Expand Energy Corporation3,034US$277K10.0%
Humana Inc.666US$265K9.5%
Corteva, Inc.2,982US$253K9.1%
Southern Company (the)2,600US$249K9.0%
Slm Corporation9,500US$246K8.8%
International Business Machines Corporation850US$239K8.6%
Akamai Technologies, Inc.2,000US$236K8.5%
Altria Group, Inc.3,200US$230K8.3%
Royal Bank Of Canada1,100US$228K8.2%
Abbvie Inc.800US$201K7.2%

Source

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