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Chickasaw Capital Management LLC

CIK 1276460 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Chickasaw Capital Management LLC reported 95 US-listed holdings worth $2.79 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Targa Resources Corp. (15.6%), Energy Transfer LP (10.8%) and Mplx LP (10.5%). Against the quarter before, it opened 5 positions, added to 17, trimmed 45 and sold out of 7.

Reported holdings$2.79B+0.3% on Q2 2026
Positions95-2 on Q2 2026
The largest ten81.9%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
OpenedAdded toHeldTrimmed
TRGP15.6%ET10.8%MPLX10.5%WES8.7%WMB8.7%LNG8.6%PAGP7.9%EPD5.8%OKE3.0%DTM2.2%PAA2.2%KGS1.9%AAPL1.5%PSX1.2%81 more11.3%

The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.47 billion in 96 positions$2.47BQ4 24Q1 2025: $2.60 billion in 94 positions$2.60BQ1 25Q2 2025: $2.52 billion in 95 positions$2.52BQ2 25Q3 2025: $2.45 billion in 93 positions$2.45BQ3 25Q4 2025: $2.43 billion in 93 positions$2.43BQ4 25Q1 2026: $2.83 billion in 95 positions$2.83BQ1 26Q2 2026: $2.78 billion in 97 positions$2.78BQ2 26Q3 2026: $2.79 billion in 95 positions$2.79BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 17Held 28Trimmed 45Sold out 7
Opened: 5Added: 17Held: 28Trimmed: 45Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ONEOK Inc. OKE$83.0 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$7.6 million
  3. ExxonMobil Holdings Corp. XOM$2.3 million
  4. Invesco QQQ Trust QQQ$702,781
  5. Brookfield Corporation BN$254,527

Added to 17

  1. Kodiak Gas Services, Inc. KGS+774,357 shares · +319%
  2. Williams Companies, Inc. WMB+528,398 shares · +17%
  3. DT Midstream, Inc. DTM+143,766 shares · +38%
  4. TC Energy Corporation TRP+193,045 shares · +2474%
  5. Cheniere Energy Inc. LNG+37,325 shares · +4%
  6. Oakworth Cap Inc OAKC+52,913 shares · +24%
  7. SPDR S&P 500 SPY+429 shares · +12%
  8. USA Compression Partners LP USAC+10,000 shares · +6%

and 9 more in the table below

Trimmed 45

  1. Phillips 66 PSX-164,454 shares · -56%
  2. Targa Resources Corp. TRGP-45,180 shares · -3%
  3. Enbridge Inc ENB-160,134 shares · -92%
  4. Enterprise Products Partners LP EPD-162,740 shares · -3%
  5. Energy Transfer LP ET-197,032 shares · -1%
  6. Genesis Energy L P GEL-190,892 shares · -15%
  7. Uber Technologies, Inc. UBER-28,488 shares · -82%
  8. Plains GP Hldgs L P PAGP-73,970 shares · -1%

and 37 more in the table below

Sold out of 7

  1. ONEOK Inc. OKE$165.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  3. On Holding AG ONON$516,000 last quarter
  4. Boeing Co. BA$452,000 last quarter
  5. First Horizon Corp. FHN$316,000 last quarter
  6. International Business Machines Corp. IBM$239,000 last quarter
  7. Royal Bank of Canada RY$228,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Targa Resources Corp. TRGP1,606,269$434.2 million15.58%-45,180
Energy Transfer LP ET15,164,014$299.8 million10.75%-197,032
Mplx LP MPLX5,212,185$293.6 million10.53%+451
Western Midstream Partners L WES5,465,979$242.5 million8.70%-41,675
Williams Companies, Inc. WMB3,557,136$241.8 million8.67%+528,398
Cheniere Energy Inc. LNG893,452$240.4 million8.62%+37,325
Plains GP Hldgs L P PAGP8,556,202$221.6 million7.95%-73,970
Enterprise Products Partners LP EPD4,564,870$162.6 million5.83%-162,740
ONEOK Inc. OKE973,599$83.0 million2.98%new
DT Midstream, Inc. DTM522,558$62.4 million2.24%+143,766
Plains All American Pipeline L.p./plains All American Finance Co. PAA2,597,171$61.6 million2.21%-19,198
Kodiak Gas Services, Inc. KGS1,017,357$53.9 million1.93%+774,357
Apple Inc. AAPL123,810$41.2 million1.48%-3,451
Phillips 66 PSX129,559$33.1 million1.19%-164,454
Antero Midstream Corp. AM1,301,708$26.2 million0.94%-1,506
Kinetik Holdings Inc. KNTK495,159$24.9 million0.89%-12,683
Kinder Morgan, Inc. KMI761,066$22.9 million0.82%+4,913
Maingate MLP Fund Class I1,260,005$14.9 million0.53%+3,265
Genesis Energy L P GEL1,073,332$14.8 million0.53%-190,892
NVIDIA Corp. NVDA61,888$14.1 million0.51%-2,280
Microsoft Corp. MSFT27,493$14.1 million0.51%-897
Sunoco Lp/sunoco Fin Corp. SUN182,535$13.3 million0.48%-9,930
Oakworth Cap Inc OAKC275,612$11.7 million0.42%+52,913
TC Energy Corporation TRP200,849$11.6 million0.42%+193,045
Visa Inc. V28,718$10.3 million0.37%-13
Walmart Inc. WMT90,415$9.4 million0.34%-820
Alphabet Inc. GOOGL26,539$9.1 million0.33%+150
KKR & Co. Inc. KKR99,663$9.1 million0.33%-591
Amazon.com Inc. AMZN32,106$8.0 million0.29%-645
Space Exploration Techn Corp. Class A Com STK SPCX50,351$7.6 million0.27%new
Mastercard Inc. MA12,088$6.7 million0.24%-255
Meta Platforms, Inc. META7,446$5.4 million0.19%-348
Autozone Inc. AZO1,889$5.3 million0.19%-109
Alphabet Inc. GOOG15,639$5.3 million0.19%-2,020
Johnson & Johnson JNJ16,171$4.3 million0.15%-977
USA Compression Partners LP USAC172,000$4.3 million0.15%+10,000
UnitedHealth Group Inc. UNH9,669$3.5 million0.13%-390
Atlanta Braves Holdings Inc BATRA61,055$3.5 million0.13%-1,809
Coca-Cola Co. KO39,995$3.4 million0.12%-1,007
Intel Corp. INTC28,205$3.4 million0.12%no change
Oracle Corp. ORCL22,953$3.2 million0.11%-656
SPDR S&P 500 SPY3,959$3.0 million0.11%+429
Philip Morris International Inc. PM14,280$2.7 million0.10%-295
Hancock Whitney Corp. HWC33,020$2.4 million0.09%no change
ExxonMobil Holdings Corp. XOM14,357$2.3 million0.08%new
General Electric Co. GE7,203$2.2 million0.08%-765
Samsung Electronics Co.15,000$2.1 million0.08%no change
Blackstone Inc. BX17,824$2.0 million0.07%+894
HCA Healthcare, Inc. HCA4,561$1.9 million0.07%+75
GE Vernova Inc. GEV1,948$1.9 million0.07%-204
Starbucks Corp. SBUX18,487$1.7 million0.06%-210
Chevron Corp. CVX7,225$1.5 million0.05%+55
Procter & Gamble Co. PG9,094$1.3 million0.05%-604
Banco Bilbao Vizcaya Argentaria, S.A. BBVA46,714$1.3 million0.05%no change
Caterpillar Inc. CAT1,500$1.2 million0.04%no change
Marathon Petroleum Corp. MPC3,000$1.2 million0.04%no change
Origin Bancorp Inc. OBK19,948$1.0 million0.04%-108
Target Corp. TGT5,240$821,0560.03%-710
Costco Wholesale Corp. COST872$793,8160.03%-80
Sherwin Williams Co. SHW2,227$719,9220.03%-1,070
Invesco QQQ Trust QQQ950$702,7810.03%new
Cheniere Energy Partners LP CQP11,177$680,2320.02%no change
Enbridge Inc ENB14,529$675,4530.02%-160,134
Dominion Energy, Inc. D10,872$657,9730.02%no change
Colgate-Palmolive Co. CL7,588$647,4080.02%-930
HF Sinclair Corp. DINO6,000$643,9200.02%no change
PepsiCo Inc. PEP4,568$578,8570.02%-400
Mgic Investment Corp. MTG21,500$555,5600.02%no change
JPMorgan Chase & Co. JPM1,556$514,7710.02%-335
Hess Midstream LP HESM12,000$448,4400.02%no change
Uber Technologies, Inc. UBER6,403$438,6700.02%-28,488
Home Depot, Inc. HD1,506$428,4420.02%+185
Nestle SA Cham Et Vevey SHS Co.4,250$384,6250.01%no change
Bank of America Corp. BAC6,955$378,5610.01%-315
Huntington Bancshares Inc. HBAN24,037$366,8050.01%no change
Pembina Pipeline Corp PBA8,000$356,6400.01%no change
Merck & Co., Inc. MRK2,363$343,3680.01%no change
EQT Corp. EQT7,000$339,9200.01%no change
lululemon athletica Inc. LULU3,333$320,6010.01%-479
Antero Resources Corp. AR9,500$317,2050.01%no change
Apollo Global Management, Inc. APO2,663$309,0680.01%+120
Comstock Resources Inc. CRK21,710$267,4670.01%no change
Expand Energy Corp. EXE3,034$255,1290.01%no change
Brookfield Corporation BN6,981$254,5270.01%new
Humana Inc. HUM666$254,1260.01%no change
Rentokil Initial PLC64,350$254,0640.01%no change
American Express Co. AXP784$238,4140.01%-121
Mid-America Apartment Communities, Inc. MAA2,000$235,4800.01%no change
Corteva, Inc. CTVA2,932$227,6700.01%-50
Southern Co. SO2,600$215,5140.01%no change
Altria Group, Inc. MO3,200$215,4880.01%no change
Washington Mut Invs FD3,249$214,3250.01%+10
Akamai Technologies Inc. AKAM2,000$212,7000.01%no change
AbbVie Inc. ABBV800$209,2720.01%no change
SLM Corp. SLM8,950$202,5380.01%-550
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.