Chickasaw Capital Management Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$2.8M
Q ending 2026-03-31
Prior quarter
$2.4M
Q ending 2025-12-31
Change
+16.6% QoQ · +9.0% YoY
Positions
95
reported holdings

Largest positions

All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Targa Resources CorpShares$442K1.8M
Energy Transfer LpShares$299K15.5M
Mplx LpShares$298K5.2M
Western Midstream Partners LpWESShares$230K5.6M
Williams Cos IncWMBShares$219K3.0M
Oneok IncOKEShares$212K2.3M
Plains Gp HoldingsShares$211K8.7M
Cheniere Energy IncShares$207K731K
Enterprise Products Partners LEPDShares$182K4.8M
Plains All American Pipeline LPAAShares$59K2.7M
Dt Midstream Inc Common StockShares$53K391K
Phillips 66PSXShares$49K270K
Genesis Energy LpGELShares$48K2.7M
Apple IncAAPLShares$32K127K
Antero Midstream CorpShares$31K1.3M
Kinetik Holdings Inc Cl AShares$29K590K
Kinder Morgan IncShares$27K797K
Maingate Mlp Fund Class IIMLPXShares$15K1.2M
Sunoco LpShares$13K203K
Wal Mart Stores IncWMTShares$11K90K
Nvidia CorpShares$11K64K
Microsoft CorpMSFTShares$10K28K
Enbridge IncShares$10K176K
Kkr & Co Inc Cl AShares$9K100K
Visa Inc Cl AShares$9K28K
Alphabet Inc Cap Stock Cl AShares$8K26K
Oakworth Cap IncShares$7K198K
Amazon.Com IncAMZNShares$7K33K
Autozone IncAZOShares$7K2K
Mastercard Inc Cl AShares$6K12K
Johnson & JohnsonJNJShares$5K20K
Alphabet Inc Cap Stock Cl CShares$5K17K
Meta Platforms Inc Cl AShares$4K8K
Usa Compression Partners LpShares$4K139K
Oracle CorpShares$3K23K
Coca-Cola CoKOShares$3K40K
Atlanta Braves Hldgs Inc Com SBATRAShares$3K63K
Unitedhealth Group IncShares$3K10K
Exxon Mobil CorpShares$3K15K
Uber Technologies IncShares$3K35K
Philip Morris Intl IncPMShares$2K14K
Ge Aerospace Com NewGEShares$2K8K
Spdr S&P 500 Etf TrShares$2K4K
Hancock Whitney CorporationHWCShares$2K33K
Hca IncShares$2K4K
Ge Vernova IncShares$2K2K
Blackstone Group Inc Cl AShares$2K17K
Samsung Electronic KrwShares$2K15K
Starbucks CorpSBUXShares$2K18K
Chevron CorpCVXShares$2K7K
Procter & Gamble CoPGShares$1K10K
Intel CorpINTCShares$1K28K
Caterpillar IncCATShares$1K2K
Sherwin Williams CoSHWShares$1K3K
Banco Bilbao Vizcaya ArgentariShares$98646K
Pembina Pipeline CorpPBAShares$98522K
Marathon Petroleum CorpShares$9774K
Hess Midstream Lp Cl AHESMShares$91223K
Costco Wholesale CorpShares$849852
Origin Bancorp IncShares$83220K
Cheniere Energy Partners LpShares$78112K
Pepsico IncPEPShares$7255K
Colgate Palmolive CoCLShares$7108K
Target CorpShares$6796K
Dominion Energy IncShares$67211K
Tc Energy CorpShares$5919K
Vanguard Index Funds Value EtfVTVShares$5893K
Mgic Inv Corp WiMTGShares$56422K
Vanguard Intl Equity Index FunVEUShares$5638K
Hf Sinclair Corporation ComDINOShares$5629K
Lululemon Athletica IncLULUShares$5574K
On Holding Ag Namen Akt AShares$48114K
Jpmorgan Chase & CoShares$4612K
Comstock Resources IncCRKShares$45822K
Eqt CorpShares$4457K
Nestle Sa NomShares$4214K
Boeing CoBAShares$4082K
Antero Resources CorpShares$40310K
Rentokil Initial GbpShares$39664K
Huntington Bancshares IncHBANShares$37624K
Bank Of America CorporationBACShares$3668K
Home Depot IncHDShares$3521K
Expand Energy CorpEXEShares$3333K
Merck & Co IncShares$2842K
Apollo Global Mgmt IncShares$2833K
First Horizon Natl CorpFHNShares$28012K
Southern CoSOShares$2513K
Corteva IncShares$2453K
Mid-America Apt Communities InShares$2442K
Akamai Technologies IncShares$2302K
Vanguard Real Estate EtfVNQShares$2223K
American Express CoAXPShares$213705
Altria Group IncShares$2113K
International Business MachineIBMShares$206850
Slm CorpShares$20310K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.