CHICKASAW CAPITAL MANAGEMENT LLC

Name: CHICKASAW CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1276460.

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Reported value$2.8m
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CHICKASAW CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Targa Resources CorpTRGP	cs	87612G101	443	15.9%	1,651,449	Reduced−113,309
Energy Transfer LPET	ml	29273V100	294	10.6%	15,361,046	Reduced−133,632
MPLX LPMPLX	ml	55336V100	294	10.6%	5,211,734	Reduced−10,953
Western Midstream Partners LPWES	ml	958669103	241	8.7%	5,507,654	Reduced−69,371
Williams Cos IncWMB	cs	969457100	225	8.1%	3,028,738	Added+23,150
Plains GP HoldingsPAGP	ml	72651A207	209	7.5%	8,630,172	Reduced−44,974
Cheniere Energy IncLNG	cs	16411R208	205	7.4%	856,127	Added+125,529
Enterprise Products Partners LEPD	ml	293792107	174	6.3%	4,727,610	Reduced−70,727
ONEOK Inc	cs	682680103	165	5.9%	1,900,118	Reduced−447,510
Plains All American Pipeline LPAA	ml	726503105	58.2	2.1%	2,616,369	Reduced−37,316
Dt Midstream Inc Common StockDTM	cs	23345M107	55.6	2.0%	378,792	Reduced−12,490
Phillips 66PSX	cs	718546104	49.7	1.8%	294,013	Added+23,783
Apple IncAAPL	cs	037833100	36.8	1.3%	127,261	Added+510
Antero Midstream CorpAM	cs	03676B102	29.6	1.1%	1,303,214	Reduced−44,367
Kinetik Holdings Inc Cl AKNTK	cs	02215L209	24.5	0.9%	507,842	Reduced−82,505
Kinder Morgan IncKMI	cs	49456B101	24.2	0.9%	756,153	Reduced−41,010
Kodiak Gas Services IncKGS	cs	50012A108	18.3	0.7%	243,000	New+243,000
Genesis Energy LPGEL	ml	371927104	17.9	0.6%	1,264,224	Reduced−1,406,048
Maingate MLP Fund Class I	mf	560599201	14.7	0.5%	1,256,740	Added+19,327
Sunoco LPSUN	ml	86765K109	13.0	0.5%	192,465	Reduced−10,628
NVIDIA CorpNVDA	cs	67066G104	12.8	0.5%	64,168	Added+290
Microsoft CorpMSFT	cs	594918104	10.6	0.4%	28,390	Added+200
Wal Mart Stores IncWMT	cs	931142103	10.3	0.4%	91,235	Added+1,115
Visa Inc Cl AV	cs	92826C839	9.9	0.4%	28,731	Added+235
Enbridge IncENB	cs	29250N105	9.5	0.3%	174,663	Reduced−1,671
Alphabet Inc Cap Stock Cl AGOOGL	cs	02079K305	9.4	0.3%	26,389	Added+105
KKR & Co Inc Cl AKKR	cs	48251W104	9.2	0.3%	100,254	Reduced−50
Oakworth Cap IncOAKC	cs	67418C108	8.6	0.3%	222,699	Added+25,000
Amazon.com IncAMZN	cs	023135106	7.8	0.3%	32,751	Added+80
AutoZone IncAZO	cs	053332102	6.4	0.2%	1,998	Added+32
MasterCard Inc Cl AMA	cs	57636Q104	6.3	0.2%	12,343	Added+230
Alphabet Inc Cap Stock Cl CGOOGL	cs	02079K107	6.2	0.2%	17,659	Added+875
Meta Platforms Inc Cl AMETA	cs	30303M102	4.4	0.2%	7,794	Added+140
Johnson & JohnsonJNJ	cs	478160104	4.4	0.2%	17,148	Reduced−2,920
USA Compression Partners LPUSAC	ml	90290N109	4.3	0.2%	162,000	Added+23,000
UnitedHealth Group IncUNH	cs	91324P102	4.2	0.2%	10,059	Added+175
Intel CorpINTC	cs	458140100	3.9	0.1%	28,205	Unchanged
Atlanta Braves Hldgs Inc Com SBATRA	cs	047726104	3.5	0.1%	62,864	Added+155
Oracle CorpORCL	cs	68389X105	3.5	0.1%	23,609	Added+210
Coca-Cola CoKO	cs	191216100	3.3	0.1%	41,002	Added+610
GE Aerospace Com NewGE	cs	369604301	3.0	0.1%	7,968	Reduced−117
Philip Morris Intl IncPM	cs	718172109	2.6	<0.1%	14,575	Added+400
SPDR S&P 500 ETF TRSPY	ui	78462F103	2.6	<0.1%	3,530	Added+24
GE Vernova IncGEV	cs	36828A101	2.5	<0.1%	2,152	Reduced−108
Uber Technologies IncUBER	cs	90353T100	2.5	<0.1%	34,891	Added+50
Hancock Whitney CorporationHWC	cs	410120109	2.5	<0.1%	33,020	Unchanged
Samsung Electronic KRW	fs	Y74718100	2.1	<0.1%	15,000	Unchanged
Blackstone Group Inc Cl ABX	cs	09260D107	2.0	<0.1%	16,930	Added+180
Exxon Mobil Corp	cs	30231G102	2.0	<0.1%	14,357	Reduced−435
Starbucks CorpSBUX	cs	855244109	1.9	<0.1%	18,697	Added+560
HCA IncHCA	cs	40412C101	1.7	<0.1%	4,486	Added+50
Caterpillar IncCAT	cs	149123101	1.6	<0.1%	1,500	Unchanged
Procter & Gamble CoPG	cs	742718109	1.4	<0.1%	9,698	Added+165
Chevron CorpCVX	cs	166764100	1.2	<0.1%	7,170	Reduced−260
Banco Bilbao Vizcaya ArgentariBBVA	ad	05946K101	1.2	<0.1%	46,714	Added+1,178
Sherwin Williams CoSHW	cs	824348106	1.1	<0.1%	3,297	Added+35
Origin Bancorp IncOBK	cs	68621T102	1.0	<0.1%	20,056	Unchanged
Costco Wholesale CorpCOST	cs	22160K105	0.9	<0.1%	952	Added+100
Colgate Palmolive CoCL	cs	194162103	0.8	<0.1%	8,518	Added+190
Target CorpTGT	cs	87612E106	0.8	<0.1%	5,950	Added+350
Marathon Petroleum CorpMPC	cs	56585A102	0.8	<0.1%	3,000	Reduced−1,000
Dominion Energy IncD	cs	25746U109	0.7	<0.1%	10,872	Unchanged
Cheniere Energy Partners LPCQP	ml	16411Q101	0.7	<0.1%	11,177	Reduced−903
PepsiCo IncPEP	cs	713448108	0.7	<0.1%	4,968	Added+300
JPMorgan Chase & CoJPM	cs	46625H100	0.6	<0.1%	1,891	Added+325
MGIC Inv Corp WIMTG	cs	552848103	0.6	<0.1%	21,500	Unchanged
TC Energy CorpTRP	cs	87807B107	0.5	<0.1%	7,804	Reduced−1,641
On Holding AG Namen AKT A	cs	H5919C104	0.5	<0.1%	14,555	Added+430
Home Depot IncHD	cs	437076102	0.5	<0.1%	1,321	Added+250
Boeing CoBA	cs	097023105	0.5	<0.1%	2,087	Added+35
Hess Midstream LP Cl AHESM	ml	428103105	0.5	<0.1%	12,000	Reduced−11,455
Nestle SA Nom	cs	H57312649	0.4	<0.1%	4,250	Unchanged
Lululemon Athletica IncLULU	cs	550021109	0.4	<0.1%	3,812	Added+175
Huntington Bancshares IncHBAN	cs	446150104	0.4	<0.1%	24,037	Unchanged
HF Sinclair Corporation ComDINO	cs	403949100	0.4	<0.1%	6,000	Reduced−3,000
Bank of America CorporationBAC	cs	060505104	0.4	<0.1%	7,270	Reduced−230
EQT CorpEQT	cs	26884L109	0.4	<0.1%	7,000	Unchanged
Pembina Pipeline CorpPBA	cs	706327103	0.4	<0.1%	8,000	Reduced−14,000
Rentokil Initial GBP	fs	G7494G105	0.4	<0.1%	64,350	Unchanged
Antero Resources CorpAR	cs	03674X106	0.3	<0.1%	9,500	Unchanged
Comstock Resources IncCRK	cs	205768302	0.3	<0.1%	21,710	Unchanged
First Horizon Natl CorpFHN	cs	320517105	0.3	<0.1%	12,319	Unchanged
American Express CoAXP	cs	025816109	0.3	<0.1%	905	Added+200
Merck & Co IncMRK	cs	58933Y105	0.3	<0.1%	2,363	Unchanged
Apollo Global Mgmt IncAPO	cs	03769M106	0.3	<0.1%	2,543	Unchanged
Mid-America Apt Communities InMAA	re	59522J103	0.3	<0.1%	2,000	Unchanged
Expand Energy CorpEXE	cs	165167735	0.3	<0.1%	3,034	Unchanged
Humana IncHUM	cs	444859102	0.3	<0.1%	666	New+666
Corteva IncCTVA	cs	22052L104	0.3	<0.1%	2,982	Added+50
Southern CoSO	cs	842587107	0.2	<0.1%	2,600	Unchanged
SLM CorpSLM	cs	78442P106	0.2	<0.1%	9,500	Unchanged
International Business MachineIBM	cs	459200101	0.2	<0.1%	850	Unchanged
Akamai Technologies IncAKAM	cs	00971T101	0.2	<0.1%	2,000	Unchanged
Altria Group IncMO	cs	02209S103	0.2	<0.1%	3,200	Unchanged
Royal Bank of Canada MontrealRY	cs	780087102	0.2	<0.1%	1,100	New+1,100
Washington Mutual Invs Fund In	mf	939330106	0.2	<0.1%	3,239	New+3,239
Abbvie IncABBV	cs	00287Y109	0.2	<0.1%	800	New+800

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

CHICKASAW CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Vanguard Index Funds Value ETF	ui	922908744	0.0%	Sold out−3,000
Vanguard Intl Equity Index Fun	ui	922042775	0.0%	Sold out−7,500
Vanguard Real Estate ETF	ui	922908553	0.0%	Sold out−2,500

Source: SEC EDGAR, Form 13F-HR, accession 0001276460-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.