Filed: 1/12/2026ACC: 0001276460-26-000003
📋 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 $2.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$2.43M
Total AUM (reported)
61.05M
Total Shares
Allocation by class
CS$1.21M49.7%
ML$1.20M49.5%
MF$12.5K0.5%
UI$3.0K0.1%
FS$1.6K0.1%
AD$1.1K0.0%
RE$278.000.0%
Portfolio Concentration
Top 3$883.7K36.4%
4–10$1.12M46.1%
11–25$309.8K12.8%
Rest$115.4K4.8%
Top 3 weight
36.4%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 61.05M
Sole
Full voting authority
61.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.12K
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$338.4K
13.95%
Sole
1.83M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.43M
TypeSH
Market value$289.8K
11.94%
Sole
5.43M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.50M
TypeSH
Market value$255.5K
10.53%
Sole
15.50M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares5.66M
TypeSH
Market value$223.4K
9.21%
Sole
5.66M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares2.71M
TypeSH
Market value$199.2K
8.21%
Sole
2.71M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares3.05M
TypeSH
Market value$183.5K
7.56%
Sole
3.05M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.82M
TypeSH
Market value$168.8K
6.96%
Sole
8.82M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares4.81M
TypeSH
Market value$154.1K
6.35%
Sole
4.81M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares720.13K
TypeSH
Market value$140.0K
5.77%
Sole
720.13K
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.72M
TypeSH
Market value$48.9K
2.01%
Sole
2.72M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares2.80M
TypeSH
Market value$43.7K
1.80%
Sole
2.80M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares1.14M
TypeSH
Market value$41.0K
1.69%
Sole
1.14M
Shared
0.00
None
0.00
Apple Inc
SOLEShares127.79K
TypeSH
Market value$34.7K
1.43%
Sole
117.71K
Shared
0.00
None
10.08K
Dt Midstream Inc Common Stock
SOLEShares279.94K
TypeSH
Market value$33.5K
1.38%
Sole
279.94K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares1.41M
TypeSH
Market value$25.1K
1.03%
Sole
1.41M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares792.14K
TypeSH
Market value$21.8K
0.90%
Sole
792.14K
Shared
0.00
None
0.00
Phillips 66
SOLEShares143.78K
TypeSH
Market value$18.6K
0.76%
Sole
143.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.14K
TypeSH
Market value$13.6K
0.56%
Sole
25.68K
Shared
0.00
None
2.46K
KKR & Co Inc Cl A
SOLEShares100.87K
TypeSH
Market value$12.9K
0.53%
Sole
100.87K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.23M
TypeSH
Market value$12.3K
0.51%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares64.12K
TypeSH
Market value$12.0K
0.49%
Sole
64.12K
Shared
0.00
None
0.00
Sunoco LP
SOLEShares227.30K
TypeSH
Market value$11.9K
0.49%
Sole
227.30K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares91.55K
TypeSH
Market value$10.2K
0.42%
Sole
87.05K
Shared
0.00
None
4.50K
Visa Inc Cl A
SOLEShares28.95K
TypeSH
Market value$10.2K
0.42%
Sole
28.43K
Shared
0.00
None
520.00
Enbridge Inc
SOLEShares177.28K
TypeSH
Market value$8.5K
0.35%
Sole
177.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.83M | SH | $338.4K 13.95% | 1.83M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.43M | SH | $289.8K 11.94% | 5.43M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.50M | SH | $255.5K 10.53% | 15.50M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 5.66M | SH | $223.4K 9.21% | 5.66M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 2.71M | SH | $199.2K 8.21% | 2.71M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.05M | SH | $183.5K 7.56% | 3.05M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.82M | SH | $168.8K 6.96% | 8.82M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 4.81M | SH | $154.1K 6.35% | 4.81M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 720.13K | SH | $140.0K 5.77% | 720.13K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.72M | SH | $48.9K 2.01% | 2.72M | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 2.80M | SH | $43.7K 1.80% | 2.80M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 1.14M | SH | $41.0K 1.69% | 1.14M | 0.00 | 0.00 |
Apple IncSOLE | cs | 127.79K | SH | $34.7K 1.43% | 117.71K | 0.00 | 10.08K |
Dt Midstream Inc Common StockSOLE | cs | 279.94K | SH | $33.5K 1.38% | 279.94K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 1.41M | SH | $25.1K 1.03% | 1.41M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 792.14K | SH | $21.8K 0.90% | 792.14K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 143.78K | SH | $18.6K 0.76% | 143.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 28.14K | SH | $13.6K 0.56% | 25.68K | 0.00 | 2.46K |
KKR & Co Inc Cl ASOLE | cs | 100.87K | SH | $12.9K 0.53% | 100.87K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.23M | SH | $12.3K 0.51% | 1.23M | 0.00 | 0.00 |
NVIDIA CorpSOLE | cs | 64.12K | SH | $12.0K 0.49% | 64.12K | 0.00 | 0.00 |
Sunoco LPSOLE | ml | 227.30K | SH | $11.9K 0.49% | 227.30K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 91.55K | SH | $10.2K 0.42% | 87.05K | 0.00 | 4.50K |
Visa Inc Cl ASOLE | cs | 28.95K | SH | $10.2K 0.42% | 28.43K | 0.00 | 520.00 |
Enbridge IncSOLE | cs | 177.28K | SH | $8.5K 0.35% | 177.28K | 0.00 | 0.00 |
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