Filed: 10/8/2026ACC: 0001276460-26-000006
📋 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 $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.79B
Total AUM (reported)
57.26M
Total Shares
Allocation by class
COM$1.45B52.0%
MLUS$1.32B47.2%
MFUS$15.08M0.5%
UIUS$3.72M0.1%
FSUS$2.35M0.1%
ADR$1.30M0.0%
REUS$235.5K0.0%
Portfolio Concentration
Top 3$1.03B36.9%
4–10$1.25B45.0%
11–25$368.66M13.2%
Rest$137.16M4.9%
Top 3 weight
36.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 57.26M
Sole
Full voting authority
57.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28K
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
SOLEShares1.61M
TypeSH
Market value$434.19M
15.58%
Sole
1.61M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares15.16M
TypeSH
Market value$299.79M
10.75%
Sole
15.16M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.21M
TypeSH
Market value$293.55M
10.53%
Sole
5.21M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares5.47M
TypeSH
Market value$242.53M
8.70%
Sole
5.47M
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares3.56M
TypeSH
Market value$241.78M
8.67%
Sole
3.56M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares893.45K
TypeSH
Market value$240.37M
8.62%
Sole
893.45K
Shared
0.00
None
0.00
Plains GP Holdings
SOLEShares8.56M
TypeSH
Market value$221.61M
7.95%
Sole
8.56M
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares4.56M
TypeSH
Market value$162.56M
5.83%
Sole
4.56M
Shared
0.00
None
0.00
ONEOK INC
SOLEShares973.60K
TypeSH
Market value$83.02M
2.98%
Sole
973.60K
Shared
0.00
None
0.00
Dt Midstream Inc Common Stock
SOLEShares522.56K
TypeSH
Market value$62.43M
2.24%
Sole
522.56K
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares2.60M
TypeSH
Market value$61.60M
2.21%
Sole
2.60M
Shared
0.00
None
0.00
Kodiak Gas Services Inc
SOLEShares1.02M
TypeSH
Market value$53.89M
1.93%
Sole
1.02M
Shared
0.00
None
0.00
Apple Inc
SOLEShares123.81K
TypeSH
Market value$41.23M
1.48%
Sole
113.73K
Shared
0.00
None
10.08K
Phillips 66
SOLEShares129.56K
TypeSH
Market value$33.08M
1.19%
Sole
129.56K
Shared
0.00
None
0.00
Antero Midstream Corp
SOLEShares1.30M
TypeSH
Market value$26.24M
0.94%
Sole
1.30M
Shared
0.00
None
0.00
Kinetik Holdings Inc Cl A
SOLEShares495.16K
TypeSH
Market value$24.86M
0.89%
Sole
495.16K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares761.07K
TypeSH
Market value$22.95M
0.82%
Sole
761.07K
Shared
0.00
None
0.00
Maingate MLP Fund Class I
SOLEShares1.26M
TypeSH
Market value$14.87M
0.53%
Sole
1.26M
Shared
0.00
None
0.00
Genesis Energy LP
SOLEShares1.07M
TypeSH
Market value$14.77M
0.53%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares61.89K
TypeSH
Market value$14.13M
0.51%
Sole
61.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.49K
TypeSH
Market value$14.10M
0.51%
Sole
25.03K
Shared
0.00
None
2.46K
Sunoco LP
SOLEShares182.53K
TypeSH
Market value$13.30M
0.48%
Sole
182.53K
Shared
0.00
None
0.00
Oakworth Cap Inc
SOLEShares275.61K
TypeSH
Market value$11.71M
0.42%
Sole
275.61K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares200.85K
TypeSH
Market value$11.61M
0.42%
Sole
200.85K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares28.72K
TypeSH
Market value$10.32M
0.37%
Sole
28.20K
Shared
0.00
None
520.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | COM | 1.61M | SH | $434.19M 15.58% | 1.61M | 0.00 | 0.00 |
Energy Transfer LPSOLE | MLUS | 15.16M | SH | $299.79M 10.75% | 15.16M | 0.00 | 0.00 |
MPLX LPSOLE | MLUS | 5.21M | SH | $293.55M 10.53% | 5.21M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | MLUS | 5.47M | SH | $242.53M 8.70% | 5.47M | 0.00 | 0.00 |
Williams Cos IncSOLE | COM | 3.56M | SH | $241.78M 8.67% | 3.56M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 893.45K | SH | $240.37M 8.62% | 893.45K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | MLUS | 8.56M | SH | $221.61M 7.95% | 8.56M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | MLUS | 4.56M | SH | $162.56M 5.83% | 4.56M | 0.00 | 0.00 |
ONEOK INCSOLE | COM | 973.60K | SH | $83.02M 2.98% | 973.60K | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | COM | 522.56K | SH | $62.43M 2.24% | 522.56K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | MLUS | 2.60M | SH | $61.60M 2.21% | 2.60M | 0.00 | 0.00 |
Kodiak Gas Services IncSOLE | COM | 1.02M | SH | $53.89M 1.93% | 1.02M | 0.00 | 0.00 |
Apple IncSOLE | COM | 123.81K | SH | $41.23M 1.48% | 113.73K | 0.00 | 10.08K |
Phillips 66SOLE | COM | 129.56K | SH | $33.08M 1.19% | 129.56K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 1.30M | SH | $26.24M 0.94% | 1.30M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | COM | 495.16K | SH | $24.86M 0.89% | 495.16K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 761.07K | SH | $22.95M 0.82% | 761.07K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | MFUS | 1.26M | SH | $14.87M 0.53% | 1.26M | 0.00 | 0.00 |
Genesis Energy LPSOLE | MLUS | 1.07M | SH | $14.77M 0.53% | 1.07M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 61.89K | SH | $14.13M 0.51% | 61.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.49K | SH | $14.10M 0.51% | 25.03K | 0.00 | 2.46K |
Sunoco LPSOLE | MLUS | 182.53K | SH | $13.30M 0.48% | 182.53K | 0.00 | 0.00 |
Oakworth Cap IncSOLE | COM | 275.61K | SH | $11.71M 0.42% | 275.61K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 200.85K | SH | $11.61M 0.42% | 200.85K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | COM | 28.72K | SH | $10.32M 0.37% | 28.20K | 0.00 | 520.00 |
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