Filed: 4/13/2026ACC: 0001276460-26-000004
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.83M
Total AUM (reported)
59.61M
Total Shares
Allocation by class
CS$1.46M51.7%
ML$1.34M47.5%
MF$14.6K0.5%
UI$3.7K0.1%
FS$2.0K0.1%
AD$986.000.0%
RE$244.000.0%
Portfolio Concentration
Top 3$1.04M36.7%
4–10$1.32M46.6%
11–25$355.7K12.6%
Rest$114.3K4.0%
Top 3 weight
36.7%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 59.61M
Sole
Full voting authority
59.58M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Targa Resources Corp
SOLEShares1.76M
TypeSH
Market value$442.5K
15.64%
Sole
1.76M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.49M
TypeSH
Market value$299.0K
10.57%
Sole
15.49M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.22M
TypeSH
Market value$298.1K
10.54%
Sole
5.22M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares5.58M
TypeSH
Market value$229.6K
8.12%
Sole
5.58M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares3.01M
TypeSH
Market value$218.7K
7.73%
Sole
3.01M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares2.35M
TypeSH
Market value$212.2K
7.50%
Sole
2.35M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.68M
TypeSH
Market value$210.6K
7.45%
Sole
8.68M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares730.60K
TypeSH
Market value$207.3K
7.33%
Sole
730.60K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares4.80M
TypeSH
Market value$181.6K
6.42%
Sole
4.80M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.65M
TypeSH
Market value$59.3K
2.09%
Sole
2.65M
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares391.28K
TypeSH
Market value$52.7K
1.86%
Sole
391.28K
Shared
0.00
None
0.00
Phillips 66
SOLEShares270.23K
TypeSH
Market value$49.2K
1.74%
Sole
270.23K
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares2.67M
TypeSH
Market value$47.6K
1.68%
Sole
2.67M
Shared
0.00
None
0.00
Apple Inc
SOLEShares126.75K
TypeSH
Market value$32.2K
1.14%
Sole
116.67K
Shared
0.00
None
10.08K
Antero Midstream Corp
SOLEShares1.35M
TypeSH
Market value$30.7K
1.09%
Sole
1.35M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares590.35K
TypeSH
Market value$28.6K
1.01%
Sole
590.35K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares797.16K
TypeSH
Market value$26.7K
0.94%
Sole
797.16K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.24M
TypeSH
Market value$14.6K
0.52%
Sole
1.24M
Shared
0.00
None
0.00
Sunoco LP
SOLEShares203.09K
TypeSH
Market value$13.2K
0.47%
Sole
203.09K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares90.12K
TypeSH
Market value$11.2K
0.40%
Sole
85.62K
Shared
0.00
None
4.50K
NVIDIA Corp
SOLEShares63.88K
TypeSH
Market value$11.1K
0.39%
Sole
63.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.19K
TypeSH
Market value$10.4K
0.37%
Sole
25.73K
Shared
0.00
None
2.46K
Enbridge Inc
SOLEShares176.33K
TypeSH
Market value$9.5K
0.34%
Sole
176.33K
Shared
0.00
None
0.00
KKR & Co Inc Cl A
SOLEShares100.30K
TypeSH
Market value$9.3K
0.33%
Sole
100.30K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.50K
TypeSH
Market value$8.6K
0.30%
Sole
27.98K
Shared
0.00
None
520.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.76M | SH | $442.5K 15.64% | 1.76M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.49M | SH | $299.0K 10.57% | 15.49M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.22M | SH | $298.1K 10.54% | 5.22M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 5.58M | SH | $229.6K 8.12% | 5.58M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.01M | SH | $218.7K 7.73% | 3.01M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 2.35M | SH | $212.2K 7.50% | 2.35M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.68M | SH | $210.6K 7.45% | 8.68M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 730.60K | SH | $207.3K 7.33% | 730.60K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 4.80M | SH | $181.6K 6.42% | 4.80M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.65M | SH | $59.3K 2.09% | 2.65M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 391.28K | SH | $52.7K 1.86% | 391.28K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 270.23K | SH | $49.2K 1.74% | 270.23K | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 2.67M | SH | $47.6K 1.68% | 2.67M | 0.00 | 0.00 |
Apple IncSOLE | cs | 126.75K | SH | $32.2K 1.14% | 116.67K | 0.00 | 10.08K |
Antero Midstream CorpSOLE | cs | 1.35M | SH | $30.7K 1.09% | 1.35M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 590.35K | SH | $28.6K 1.01% | 590.35K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 797.16K | SH | $26.7K 0.94% | 797.16K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.24M | SH | $14.6K 0.52% | 1.24M | 0.00 | 0.00 |
Sunoco LPSOLE | ml | 203.09K | SH | $13.2K 0.47% | 203.09K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 90.12K | SH | $11.2K 0.40% | 85.62K | 0.00 | 4.50K |
NVIDIA CorpSOLE | cs | 63.88K | SH | $11.1K 0.39% | 63.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 28.19K | SH | $10.4K 0.37% | 25.73K | 0.00 | 2.46K |
Enbridge IncSOLE | cs | 176.33K | SH | $9.5K 0.34% | 176.33K | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 100.30K | SH | $9.3K 0.33% | 100.30K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.50K | SH | $8.6K 0.30% | 27.98K | 0.00 | 520.00 |
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