# CHICKASAW CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in MEMPHIS, TN. SEC CIK 1276460.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $2.8m
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1276460/000127646026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | cs | $442.8k | 15.9% | 1,651,449 |  | Reduced −113,309 |
| [Energy Transfer LP (ET)](/companies/et.md) | ml | $293.7k | 10.6% | 15,361,046 |  | Reduced −133,632 |
| [MPLX LP (MPLX)](/companies/mplx.md) | ml | $293.6k | 10.6% | 5,211,734 |  | Reduced −10,953 |
| [Western Midstream Partners LP (WES)](/companies/wes.md) | ml | $241.0k | 8.7% | 5,507,654 |  | Reduced −69,371 |
| [Williams Cos Inc (WMB)](/companies/wmb.md) | cs | $225.2k | 8.1% | 3,028,738 |  | Added +23,150 |
| [Plains GP Holdings (PAGP)](/companies/pagp.md) | ml | $209.5k | 7.5% | 8,630,172 |  | Reduced −44,974 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | cs | $204.6k | 7.4% | 856,127 |  | Added +125,529 |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | ml | $173.8k | 6.3% | 4,727,610 |  | Reduced −70,727 |
| ONEOK Inc | cs | $165.2k | 5.9% | 1,900,118 |  | Reduced −447,510 |
| [Plains All American Pipeline L (PAA)](/companies/paa.md) | ml | $58.2k | 2.1% | 2,616,369 |  | Reduced −37,316 |
| [Dt Midstream Inc Common Stock (DTM)](/companies/dtm.md) | cs | $55.6k | 2.0% | 378,792 |  | Reduced −12,490 |
| [Phillips 66 (PSX)](/companies/psx.md) | cs | $49.7k | 1.8% | 294,013 |  | Added +23,783 |
| [Apple Inc (AAPL)](/companies/aapl.md) | cs | $36.8k | 1.3% | 127,261 |  | Added +510 |
| [Antero Midstream Corp (AM)](/companies/am.md) | cs | $29.6k | 1.1% | 1,303,214 |  | Reduced −44,367 |
| [Kinetik Holdings Inc Cl A (KNTK)](/companies/kntk.md) | cs | $24.5k | 0.9% | 507,842 |  | Reduced −82,505 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | cs | $24.2k | 0.9% | 756,153 |  | Reduced −41,010 |
| [Kodiak Gas Services Inc (KGS)](/companies/kgs.md) | cs | $18.3k | 0.7% | 243,000 |  | New +243,000 |
| [Genesis Energy LP (GEL)](/companies/gel.md) | ml | $17.9k | 0.6% | 1,264,224 |  | Reduced −1,406,048 |
| Maingate MLP Fund Class I | mf | $14.7k | 0.5% | 1,256,740 |  | Added +19,327 |
| [Sunoco LP (SUN)](/companies/sun.md) | ml | $13.0k | 0.5% | 192,465 |  | Reduced −10,628 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | cs | $12.8k | 0.5% | 64,168 |  | Added +290 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | cs | $10.6k | 0.4% | 28,390 |  | Added +200 |
| [Wal Mart Stores Inc (WMT)](/companies/wmt.md) | cs | $10.3k | 0.4% | 91,235 |  | Added +1,115 |
| [Visa Inc Cl A (V)](/companies/v.md) | cs | $9.9k | 0.4% | 28,731 |  | Added +235 |
| [Enbridge Inc (ENB)](/companies/enb.md) | cs | $9.5k | 0.3% | 174,663 |  | Reduced −1,671 |
| [Alphabet Inc Cap Stock Cl A (GOOGL)](/companies/googl.md) | cs | $9.4k | 0.3% | 26,389 |  | Added +105 |
| [KKR & Co Inc Cl A (KKR)](/companies/kkr.md) | cs | $9.2k | 0.3% | 100,254 |  | Reduced −50 |
| [Oakworth Cap Inc (OAKC)](/companies/oakc.md) | cs | $8.6k | 0.3% | 222,699 |  | Added +25,000 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | cs | $7.8k | 0.3% | 32,751 |  | Added +80 |
| [AutoZone Inc (AZO)](/companies/azo.md) | cs | $6.4k | 0.2% | 1,998 |  | Added +32 |
| [MasterCard Inc Cl A (MA)](/companies/ma.md) | cs | $6.3k | 0.2% | 12,343 |  | Added +230 |
| [Alphabet Inc Cap Stock Cl C (GOOGL)](/companies/googl.md) | cs | $6.2k | 0.2% | 17,659 |  | Added +875 |
| [Meta Platforms Inc Cl A (META)](/companies/meta.md) | cs | $4.4k | 0.2% | 7,794 |  | Added +140 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | cs | $4.4k | 0.2% | 17,148 |  | Reduced −2,920 |
| [USA Compression Partners LP (USAC)](/companies/usac.md) | ml | $4.3k | 0.2% | 162,000 |  | Added +23,000 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | cs | $4.2k | 0.2% | 10,059 |  | Added +175 |
| [Intel Corp (INTC)](/companies/intc.md) | cs | $3.9k | 0.1% | 28,205 |  | Unchanged |
| [Atlanta Braves Hldgs Inc Com S (BATRA)](/companies/batra.md) | cs | $3.5k | 0.1% | 62,864 |  | Added +155 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | cs | $3.5k | 0.1% | 23,609 |  | Added +210 |
| [Coca-Cola Co (KO)](/companies/ko.md) | cs | $3.3k | 0.1% | 41,002 |  | Added +610 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | cs | $3.0k | 0.1% | 7,968 |  | Reduced −117 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | cs | $2.6k | <0.1% | 14,575 |  | Added +400 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | ui | $2.6k | <0.1% | 3,530 |  | Added +24 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | cs | $2.5k | <0.1% | 2,152 |  | Reduced −108 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | cs | $2.5k | <0.1% | 34,891 |  | Added +50 |
| [Hancock Whitney Corporation (HWC)](/companies/hwc.md) | cs | $2.5k | <0.1% | 33,020 |  | Unchanged |
| Samsung Electronic KRW | fs | $2.1k | <0.1% | 15,000 |  | Unchanged |
| [Blackstone Group Inc Cl A (BX)](/companies/bx.md) | cs | $2.0k | <0.1% | 16,930 |  | Added +180 |
| Exxon Mobil Corp | cs | $2.0k | <0.1% | 14,357 |  | Reduced −435 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | cs | $1.9k | <0.1% | 18,697 |  | Added +560 |
| [HCA Inc (HCA)](/companies/hca.md) | cs | $1.7k | <0.1% | 4,486 |  | Added +50 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | cs | $1.6k | <0.1% | 1,500 |  | Unchanged |
| [Procter & Gamble Co (PG)](/companies/pg.md) | cs | $1.4k | <0.1% | 9,698 |  | Added +165 |
| [Chevron Corp (CVX)](/companies/cvx.md) | cs | $1.2k | <0.1% | 7,170 |  | Reduced −260 |
| [Banco Bilbao Vizcaya Argentari (BBVA)](/companies/bbva.md) | ad | $1.2k | <0.1% | 46,714 |  | Added +1,178 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | cs | $1.1k | <0.1% | 3,297 |  | Added +35 |
| [Origin Bancorp Inc (OBK)](/companies/obk.md) | cs | $1.0k | <0.1% | 20,056 |  | Unchanged |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | cs | $891 | <0.1% | 952 |  | Added +100 |
| [Colgate Palmolive Co (CL)](/companies/cl.md) | cs | $781 | <0.1% | 8,518 |  | Added +190 |
| [Target Corp (TGT)](/companies/tgt.md) | cs | $777 | <0.1% | 5,950 |  | Added +350 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | cs | $767 | <0.1% | 3,000 |  | Reduced −1,000 |
| [Dominion Energy Inc (D)](/companies/d.md) | cs | $742 | <0.1% | 10,872 |  | Unchanged |
| [Cheniere Energy Partners LP (CQP)](/companies/cqp.md) | ml | $681 | <0.1% | 11,177 |  | Reduced −903 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | cs | $673 | <0.1% | 4,968 |  | Added +300 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | cs | $619 | <0.1% | 1,891 |  | Added +325 |
| [MGIC Inv Corp WI (MTG)](/companies/mtg.md) | cs | $606 | <0.1% | 21,500 |  | Unchanged |
| [TC Energy Corp (TRP)](/companies/trp.md) | cs | $517 | <0.1% | 7,804 |  | Reduced −1,641 |
| On Holding AG Namen AKT A | cs | $516 | <0.1% | 14,555 |  | Added +430 |
| [Home Depot Inc (HD)](/companies/hd.md) | cs | $466 | <0.1% | 1,321 |  | Added +250 |
| [Boeing Co (BA)](/companies/ba.md) | cs | $452 | <0.1% | 2,087 |  | Added +35 |
| [Hess Midstream LP Cl A (HESM)](/companies/hesm.md) | ml | $451 | <0.1% | 12,000 |  | Reduced −11,455 |
| Nestle SA Nom | cs | $442 | <0.1% | 4,250 |  | Unchanged |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | cs | $435 | <0.1% | 3,812 |  | Added +175 |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | cs | $426 | <0.1% | 24,037 |  | Unchanged |
| [HF Sinclair Corporation Com (DINO)](/companies/dino.md) | cs | $418 | <0.1% | 6,000 |  | Reduced −3,000 |
| [Bank of America Corporation (BAC)](/companies/bac.md) | cs | $414 | <0.1% | 7,270 |  | Reduced −230 |
| [EQT Corp (EQT)](/companies/eqt.md) | cs | $372 | <0.1% | 7,000 |  | Unchanged |
| [Pembina Pipeline Corp (PBA)](/companies/pba.md) | cs | $370 | <0.1% | 8,000 |  | Reduced −14,000 |
| Rentokil Initial GBP | fs | $364 | <0.1% | 64,350 |  | Unchanged |
| [Antero Resources Corp (AR)](/companies/ar.md) | cs | $334 | <0.1% | 9,500 |  | Unchanged |
| [Comstock Resources Inc (CRK)](/companies/crk.md) | cs | $324 | <0.1% | 21,710 |  | Unchanged |
| [First Horizon Natl Corp (FHN)](/companies/fhn.md) | cs | $316 | <0.1% | 12,319 |  | Unchanged |
| [American Express Co (AXP)](/companies/axp.md) | cs | $306 | <0.1% | 905 |  | Added +200 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | cs | $304 | <0.1% | 2,363 |  | Unchanged |
| [Apollo Global Mgmt Inc (APO)](/companies/apo.md) | cs | $301 | <0.1% | 2,543 |  | Unchanged |
| [Mid-America Apt Communities In (MAA)](/companies/maa.md) | re | $278 | <0.1% | 2,000 |  | Unchanged |
| [Expand Energy Corp (EXE)](/companies/exe.md) | cs | $277 | <0.1% | 3,034 |  | Unchanged |
| [Humana Inc (HUM)](/companies/hum.md) | cs | $265 | <0.1% | 666 |  | New +666 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | cs | $253 | <0.1% | 2,982 |  | Added +50 |
| [Southern Co (SO)](/companies/so.md) | cs | $249 | <0.1% | 2,600 |  | Unchanged |
| [SLM Corp (SLM)](/companies/slm.md) | cs | $246 | <0.1% | 9,500 |  | Unchanged |
| [International Business Machine (IBM)](/companies/ibm.md) | cs | $239 | <0.1% | 850 |  | Unchanged |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | cs | $236 | <0.1% | 2,000 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | cs | $230 | <0.1% | 3,200 |  | Unchanged |
| [Royal Bank of Canada Montreal (RY)](/companies/ry.md) | cs | $228 | <0.1% | 1,100 |  | New +1,100 |
| Washington Mutual Invs Fund In | mf | $217 | <0.1% | 3,239 |  | New +3,239 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | cs | $201 | <0.1% | 800 |  | New +800 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard Index Funds Value ETF | ui | $0 | 0.0% | 0 |  | Sold out −3,000 |
| Vanguard Intl Equity Index Fun | ui | $0 | 0.0% | 0 |  | Sold out −7,500 |
| Vanguard Real Estate ETF | ui | $0 | 0.0% | 0 |  | Sold out −2,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001276460-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.