Filed: 7/14/2026ACC: 0001276460-26-000005
📋 What this filing means
CHICKASAW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.78M
Total AUM (reported)
57.54M
Total Shares
Allocation by class
CS$1.45M52.3%
ML$1.31M47.0%
MF$14.9K0.5%
UI$2.6K0.1%
FS$2.5K0.1%
AD$1.2K0.0%
RE$278.000.0%
Portfolio Concentration
Top 3$1.03M37.0%
4–10$1.28M45.9%
11–25$337.4K12.1%
Rest$135.4K4.9%
Top 3 weight
37.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 57.54M
Sole
Full voting authority
57.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Targa Resources Corp
SOLEShares1.65M
TypeSH
Market value$442.8K
15.93%
Sole
1.65M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.36M
TypeSH
Market value$293.7K
10.56%
Sole
15.36M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.21M
TypeSH
Market value$293.6K
10.56%
Sole
5.21M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares5.51M
TypeSH
Market value$241.0K
8.67%
Sole
5.51M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares3.03M
TypeSH
Market value$225.2K
8.10%
Sole
3.03M
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.63M
TypeSH
Market value$209.5K
7.53%
Sole
8.63M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares856.13K
TypeSH
Market value$204.6K
7.36%
Sole
856.13K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares4.73M
TypeSH
Market value$173.8K
6.25%
Sole
4.73M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares1.90M
TypeSH
Market value$165.2K
5.94%
Sole
1.90M
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.62M
TypeSH
Market value$58.2K
2.09%
Sole
2.62M
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares378.79K
TypeSH
Market value$55.6K
2.00%
Sole
378.79K
Shared
0.00
None
0.00
Phillips 66
SOLEShares294.01K
TypeSH
Market value$49.7K
1.79%
Sole
294.01K
Shared
0.00
None
0.00
Apple Inc
SOLEShares127.26K
TypeSH
Market value$36.8K
1.32%
Sole
127.26K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares1.30M
TypeSH
Market value$29.6K
1.07%
Sole
1.30M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares507.84K
TypeSH
Market value$24.5K
0.88%
Sole
507.84K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares756.15K
TypeSH
Market value$24.2K
0.87%
Sole
756.15K
Shared
0.00
None
0.00
Kodiak Gas Services Inc
SOLEShares243K
TypeSH
Market value$18.3K
0.66%
Sole
243K
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares1.26M
TypeSH
Market value$17.9K
0.64%
Sole
1.26M
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.26M
TypeSH
Market value$14.7K
0.53%
Sole
1.26M
Shared
0.00
None
0.00
Sunoco LP
SOLEShares192.47K
TypeSH
Market value$13.0K
0.47%
Sole
192.47K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares64.17K
TypeSH
Market value$12.8K
0.46%
Sole
64.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.39K
TypeSH
Market value$10.6K
0.38%
Sole
28.39K
Shared
0.00
None
0.00
Wal Mart Stores Inc
SOLEShares91.23K
TypeSH
Market value$10.3K
0.37%
Sole
91.23K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.73K
TypeSH
Market value$9.9K
0.35%
Sole
28.73K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares174.66K
TypeSH
Market value$9.5K
0.34%
Sole
174.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.65M | SH | $442.8K 15.93% | 1.65M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.36M | SH | $293.7K 10.56% | 15.36M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.21M | SH | $293.6K 10.56% | 5.21M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 5.51M | SH | $241.0K 8.67% | 5.51M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.03M | SH | $225.2K 8.10% | 3.03M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.63M | SH | $209.5K 7.53% | 8.63M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 856.13K | SH | $204.6K 7.36% | 856.13K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 4.73M | SH | $173.8K 6.25% | 4.73M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 1.90M | SH | $165.2K 5.94% | 1.90M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.62M | SH | $58.2K 2.09% | 2.62M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 378.79K | SH | $55.6K 2.00% | 378.79K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 294.01K | SH | $49.7K 1.79% | 294.01K | 0.00 | 0.00 |
Apple IncSOLE | cs | 127.26K | SH | $36.8K 1.32% | 127.26K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 1.30M | SH | $29.6K 1.07% | 1.30M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 507.84K | SH | $24.5K 0.88% | 507.84K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 756.15K | SH | $24.2K 0.87% | 756.15K | 0.00 | 0.00 |
Kodiak Gas Services IncSOLE | cs | 243K | SH | $18.3K 0.66% | 243K | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 1.26M | SH | $17.9K 0.64% | 1.26M | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.26M | SH | $14.7K 0.53% | 1.26M | 0.00 | 0.00 |
Sunoco LPSOLE | ml | 192.47K | SH | $13.0K 0.47% | 192.47K | 0.00 | 0.00 |
NVIDIA CorpSOLE | cs | 64.17K | SH | $12.8K 0.46% | 64.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 28.39K | SH | $10.6K 0.38% | 28.39K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 91.23K | SH | $10.3K 0.37% | 91.23K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.73K | SH | $9.9K 0.35% | 28.73K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 174.66K | SH | $9.5K 0.34% | 174.66K | 0.00 | 0.00 |
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