CHICKASAW CAPITAL MANAGEMENT LLC

CIK

1276460

Location

MEMPHIS, TN

Portfolio Value

Mid $1,041,146,914

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,865 / 8,517 ▼ 806

Top Industry

Oil & Gas Midstream 84.7%

3Y Alpha vs SPY

+3.0%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.9%

SPY

+76.6%

Annualised alpha

+4.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

+6.1 pts

Top 5

82.9%

+25.6 pts

Top 10

95.0%

+10.1 pts

HHI

1,607

Moderately concentrated+698

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	89.7%	$934,040,028	13
Technology	5.0%	$51,591,571	4
Consumer Defensive	1.8%	$19,177,982	6
Consumer Cyclical	1.6%	$17,003,150	5
Industrials	0.5%	$5,027,002	3
Financial Services	0.5%	$4,763,616	7
Healthcare	0.4%	$4,619,625	2
Communication Services	0.3%	$3,539,871	1
Basic Materials	0.1%	$1,135,223	1
Utilities	0.0%	$248,846	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	+23,783	294,013	$49,702,897
WMB	Williams Companies, Inc.	+23,150	3,028,738	$225,156,382
WMT	Walmart Inc.	+1,115	91,235	$10,333,276
KO	Coca Cola Co	+610	41,002	$3,332,232
SBUX	Starbucks Corp	+560	18,697	$1,910,646
AAPL	Apple Inc.	+510	127,261	$36,824,242
PM	Philip Morris International Inc.	+400	14,575	$2,636,763
PEP	Pepsico Inc	+300	4,968	$672,667
HD	Home Depot, Inc.	+250	1,321	$465,890
MSFT	Microsoft Corp	+200	28,390	$10,590,037
AXP	American Express Co	+200	905	$306,116
CL	Colgate Palmolive Co	+190	8,518	$780,930
LULU	lululemon athletica inc.	+175	3,812	$435,254
PG	PROCTER & GAMBLE Co	+165	9,698	$1,422,114
BATRA	Atlanta Braves Holdings, Inc.	+155	62,864	$3,539,871
AMZN	Amazon Com Inc	+80	32,751	$7,805,873
SHW	Sherwin Williams Co	+35	3,297	$1,135,223
BA	Boeing Co	+35	2,087	$451,772
AZO	Autozone Inc	+32	1,998	$6,385,487
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GEL	Genesis Energy LP	−1,406,048	1,264,224	$17,914,054
OKE	Oneok Inc /New/	−447,510	1,900,118	$165,196,258
EPD	Enterprise Products Partners L.P.	−70,727	4,727,610	$173,786,943
WES	Western Midstream Partners, LP	−69,371	5,507,654	$241,014,939
PAA	Plains All American Pipeline LP	−37,316	2,616,369	$58,240,373
PBA	Pembina Pipeline Corp	−14,000	8,000	$370,000
HESM	Hess Midstream LP	−11,455	12,000	$451,200
DINO	HF Sinclair Corp	−3,000	6,000	$417,900
JNJ	Johnson & Johnson	−2,920	17,148	$4,355,077
CVX	Chevron Corp	−260	7,170	$1,188,499
BAC	Bank Of America Corp /De/	−230	7,270	$414,244
GE	General Electric Co	−117	7,968	$2,977,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	666	$264,548
RY	Royal Bank Of Canada	1,100	$227,667
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	1,764,758	$442,477,773
ET	Energy Transfer LP	15,494,678	$299,047,285
MPLX	Mplx LP	5,222,687	$298,058,747
PAGP	Plains Gp Holdings LP	8,675,146	$210,632,544
DTM	DT Midstream, Inc.	391,282	$52,693,946
AM	Antero Midstream Corp	1,347,581	$30,724,846
KNTK	Kinetik Holdings Inc.	590,347	$28,578,698
KMI	Kinder Morgan, Inc.	797,163	$26,728,875
SUN	Sunoco LP	203,093	$13,194,952
GOOGL	Alphabet Inc.	43,068	$12,372,885
NVDA	Nvidia Corp	63,878	$11,140,323
ENB	Enbridge Inc	176,334	$9,546,722
KKR	KKR & Co. Inc.	100,304	$9,278,120
V	Visa Inc.	28,496	$8,612,631
MA	Mastercard Inc	12,113	$6,052,381
META	Meta Platforms, Inc.	7,654	$4,379,083
USAC	USA Compression Partners, LP	139,000	$3,769,680
ORCL	Oracle Corp	23,399	$3,442,226
UNH	Unitedhealth Group Inc	9,884	$2,674,511
XOM	ExxonMobil Holdings Corp	14,792	$2,509,610
UBER	Uber Technologies, Inc	34,841	$2,506,113
SPY	Spdr S&P 500 ETF Trust	3,506	$2,280,092
HCA	HCA Healthcare, Inc.	4,436	$2,099,292
GEV	GE Vernova Inc.	2,260	$1,972,754
BX	Blackstone Inc.	16,750	$1,926,082
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $1,041,146,914 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WES	Western Midstream Partners, LP Energy	Reduced	5,507,654	-69,371	$241,014,939	+5.0%	23.15%
WMB	Williams Companies, Inc. Energy	Added	3,028,738	+23,150	$225,156,382	+2.9%	21.63%
EPD	Enterprise Products Partners L.P. Energy	Reduced	4,727,610	-70,727	$173,786,943	−4.3%	16.69%
OKE	Oneok Inc /New/ Energy	Reduced	1,900,118	-447,510	$165,196,258	−22.2%	15.87%
PAA	Plains All American Pipeline LP Energy	Reduced	2,616,369	-37,316	$58,240,373	−1.7%	5.59%
PSX	Phillips 66 Energy	Added	294,013	+23,783	$49,702,897	+1.0%	4.77%
AAPL	Apple Inc. Technology	Added	127,261	+510	$36,824,242	+14.5%	3.54%
GEL	Genesis Energy LP Energy	Reduced	1,264,224	-1,406,048	$17,914,054	−62.4%	1.72%
MSFT	Microsoft Corp Technology	Added	28,390	+200	$10,590,037	+1.5%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	91,235	+1,115	$10,333,276	−7.7%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,751	+80	$7,805,873	+14.7%	0.75%
AZO	Autozone Inc Consumer Cyclical	Added	1,998	+32	$6,385,487	−3.8%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	17,148	-2,920	$4,355,077	−11.2%	0.42%
INTC	Intel Corp Technology	Held	28,205	0	$3,938,264	+216.4%	0.38%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Added	62,864	+155	$3,539,871	+19.7%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	41,002	+610	$3,332,232	+8.5%	0.32%
GE	General Electric Co Industrials	Reduced	7,968	-117	$2,977,880	+29.8%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,575	+400	$2,636,763	+12.5%	0.25%
HWC	Hancock Whitney Corp Financial Services	Held	33,020	0	$2,467,254	+17.5%	0.24%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,697	+560	$1,910,646	+17.6%	0.18%
CAT	Caterpillar Inc Industrials	Held	1,500	0	$1,597,350	+50.3%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,698	+165	$1,422,114	+3.3%	0.14%
CVX	Chevron Corp Energy	Reduced	7,170	-260	$1,188,499	−22.7%	0.11%
SHW	Sherwin Williams Co Basic Materials	Added	3,297	+35	$1,135,223	+8.6%	0.11%
CL	Colgate Palmolive Co Consumer Defensive	Added	8,518	+190	$780,930	+10.0%	0.08%
PEP	Pepsico Inc Consumer Defensive	Added	4,968	+300	$672,667	−7.2%	0.06%
MTG	Mgic Investment Corp Financial Services	Held	21,500	0	$606,300	+7.4%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,321	+250	$465,890	+32.3%	0.04%
BA	Boeing Co Industrials	Added	2,087	+35	$451,772	+10.6%	0.04%
HESM	Hess Midstream LP Energy	Reduced	12,000	-11,455	$451,200	−50.5%	0.04%
LULU	lululemon athletica inc. Consumer Cyclical	Added	3,812	+175	$435,254	−21.8%	0.04%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	24,037	0	$426,176	+13.3%	0.04%
DINO	HF Sinclair Corp Energy	Reduced	6,000	-3,000	$417,900	−25.6%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,270	-230	$414,244	+13.3%	0.04%
PBA	Pembina Pipeline Corp Energy	Reduced	8,000	-14,000	$370,000	−62.4%	0.04%
CRK	Comstock Resources Inc Energy	Held	21,710	0	$323,913	−29.2%	0.03%
FHN	First Horizon Corp Financial Services	Held	12,319	0	$315,859	+12.7%	0.03%
AXP	American Express Co Financial Services	Added	905	+200	$306,116	+43.5%	0.03%
EXE	EXPAND ENERGY Corp Energy	Held	3,034	0	$276,670	−16.9%	0.03%
HUM	Humana Inc Healthcare	NEW	666	NEW	$264,548	NEW	0.03%
SO	Southern Co Utilities	Held	2,600	0	$248,846	−0.8%	0.02%
IBM	International Business Machines Corp Technology	Held	850	0	$239,028	+16.0%	0.02%
RY	Royal Bank Of Canada Financial Services	NEW	1,100	NEW	$227,667	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.