Filed: 10/7/2025ACC: 0001276460-25-000007
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $2.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$2.45M
Total AUM (reported)
61.78M
Total Shares
Allocation by class
CS$1.22M50.0%
ML$1.21M49.3%
MF$12.8K0.5%
UI$2.5K0.1%
FS$1.2K0.0%
AD$864.000.0%
RE$279.000.0%
Portfolio Concentration
Top 3$855.8K35.0%
4–10$1.16M47.5%
11–25$315.7K12.9%
Rest$112.1K4.6%
Top 3 weight
35.0%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 61.78M
Sole
Full voting authority
61.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.77K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Targa Resources Corp
SOLEShares1.83M
TypeSH
Market value$305.9K
12.50%
Sole
1.83M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.61M
TypeSH
Market value$280.3K
11.46%
Sole
5.61M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.72M
TypeSH
Market value$269.7K
11.02%
Sole
15.72M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares5.86M
TypeSH
Market value$230.2K
9.41%
Sole
5.86M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares3.16M
TypeSH
Market value$200.3K
8.19%
Sole
3.16M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares2.70M
TypeSH
Market value$197.3K
8.06%
Sole
2.70M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares729.99K
TypeSH
Market value$171.5K
7.01%
Sole
729.99K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.83M
TypeSH
Market value$161.1K
6.58%
Sole
8.83M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares4.96M
TypeSH
Market value$155.1K
6.34%
Sole
4.96M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares2.85M
TypeSH
Market value$47.6K
1.94%
Sole
2.85M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares1.10M
TypeSH
Market value$46.9K
1.92%
Sole
1.10M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.74M
TypeSH
Market value$46.7K
1.91%
Sole
2.74M
Shared
0.00
None
0.00
Apple Inc
SOLEShares128.84K
TypeSH
Market value$32.8K
1.34%
Sole
118.76K
Shared
0.00
None
10.08K
Dt Midstream Inc Common Stock
SOLEShares279.22K
TypeSH
Market value$31.6K
1.29%
Sole
279.22K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares1.26M
TypeSH
Market value$24.5K
1.00%
Sole
1.26M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares791.06K
TypeSH
Market value$22.4K
0.92%
Sole
791.06K
Shared
0.00
None
0.00
Phillips 66
SOLEShares144.59K
TypeSH
Market value$19.7K
0.80%
Sole
144.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.73K
TypeSH
Market value$14.4K
0.59%
Sole
25.27K
Shared
0.00
None
2.46K
KKR & Co Inc Cl A
SOLEShares100.13K
TypeSH
Market value$13.0K
0.53%
Sole
100.13K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.22M
TypeSH
Market value$12.2K
0.50%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares64.11K
TypeSH
Market value$12.0K
0.49%
Sole
64.11K
Shared
0.00
None
0.00
Sunoco LP
SOLEShares228.43K
TypeSH
Market value$11.4K
0.47%
Sole
228.43K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.84K
TypeSH
Market value$9.8K
0.40%
Sole
28.32K
Shared
0.00
None
520.00
Wal Mart Stores Inc
SOLEShares91.20K
TypeSH
Market value$9.4K
0.38%
Sole
86.70K
Shared
0.00
None
4.50K
Enbridge Inc
SOLEShares175.31K
TypeSH
Market value$8.8K
0.36%
Sole
175.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.83M | SH | $305.9K 12.50% | 1.83M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.61M | SH | $280.3K 11.46% | 5.61M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.72M | SH | $269.7K 11.02% | 15.72M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 5.86M | SH | $230.2K 9.41% | 5.86M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.16M | SH | $200.3K 8.19% | 3.16M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 2.70M | SH | $197.3K 8.06% | 2.70M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 729.99K | SH | $171.5K 7.01% | 729.99K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.83M | SH | $161.1K 6.58% | 8.83M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 4.96M | SH | $155.1K 6.34% | 4.96M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 2.85M | SH | $47.6K 1.94% | 2.85M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 1.10M | SH | $46.9K 1.92% | 1.10M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.74M | SH | $46.7K 1.91% | 2.74M | 0.00 | 0.00 |
Apple IncSOLE | cs | 128.84K | SH | $32.8K 1.34% | 118.76K | 0.00 | 10.08K |
Dt Midstream Inc Common StockSOLE | cs | 279.22K | SH | $31.6K 1.29% | 279.22K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 1.26M | SH | $24.5K 1.00% | 1.26M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 791.06K | SH | $22.4K 0.92% | 791.06K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 144.59K | SH | $19.7K 0.80% | 144.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 27.73K | SH | $14.4K 0.59% | 25.27K | 0.00 | 2.46K |
KKR & Co Inc Cl ASOLE | cs | 100.13K | SH | $13.0K 0.53% | 100.13K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.22M | SH | $12.2K 0.50% | 1.22M | 0.00 | 0.00 |
NVIDIA CorpSOLE | cs | 64.11K | SH | $12.0K 0.49% | 64.11K | 0.00 | 0.00 |
Sunoco LPSOLE | ml | 228.43K | SH | $11.4K 0.47% | 228.43K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.84K | SH | $9.8K 0.40% | 28.32K | 0.00 | 520.00 |
Wal Mart Stores IncSOLE | cs | 91.20K | SH | $9.4K 0.38% | 86.70K | 0.00 | 4.50K |
Enbridge IncSOLE | cs | 175.31K | SH | $8.8K 0.36% | 175.31K | 0.00 | 0.00 |
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