CHICKASAW CAPITAL MANAGEMENT LLC

CIK

1276460

Location

MEMPHIS, TN

Portfolio Value

Mid $2,591,035,254

Diversification

Diversified

Filing Date

Global Rank

#845 / 8,232 ▲ 110

Top Industry

Oil & Gas Midstream 90.8%

3Y Alpha vs SPY

+9.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+121.1%

SPY

+76.3%

Annualised alpha

+9.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

+3.0 pts

Top 5

57.4%

+3.0 pts

Top 10

85.1%

+1.6 pts

HHI

913

Diversified+96

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	93.6%	$2,424,169,170	30
Technology	2.4%	$61,372,307	8
Financial Services	1.3%	$32,533,982	15
Consumer Defensive	0.8%	$21,166,098	9
Consumer Cyclical	0.6%	$16,459,594	6
Communication Services	0.6%	$14,894,039	3
Healthcare	0.4%	$9,963,469	4
Industrials	0.2%	$5,738,133	4
Unclassified	0.1%	$2,280,092	1
Basic Materials	0.0%	$1,291,071	2
Utilities	0.0%	$923,059	2
Real Estate	0.0%	$244,240	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	+126,451	270,230	$49,230,501
DTM	DT Midstream, Inc.	+111,342	391,282	$52,693,946
KMI	Kinder Morgan, Inc.	+5,022	797,163	$26,728,875
JNJ	Johnson & Johnson	+2,515	20,068	$4,905,421
MPC	Marathon Petroleum Corp	+2,000	4,000	$976,720
TRP	Tc Energy Corp	+843	9,445	$591,257
ORCL	Oracle Corp	+226	23,399	$3,442,226
META	Meta Platforms, Inc.	+54	7,654	$4,379,083
MSFT	Microsoft Corp	+48	28,190	$10,435,092
UNH	Unitedhealth Group Inc	+42	9,884	$2,674,511
AMZN	Amazon Com Inc	+34	32,671	$6,804,389
PEP	Pepsico Inc	+29	4,668	$724,893
GOOGL	Alphabet Inc.	+22	26,284	$7,558,227
AXP	American Express Co	+11	705	$213,248
COST	Costco Wholesale Corp /New	+6	852	$848,958
BX	Blackstone Inc.	+3	16,750	$1,926,082
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KNTK	Kinetik Holdings Inc.	−547,113	590,347	$28,578,698
OKE	Oneok Inc /New/	−361,906	2,347,628	$212,202,094
MPLX	Mplx LP	−207,219	5,222,687	$298,058,747
PAGP	Plains Gp Holdings LP	−144,038	8,675,146	$210,632,544
GEL	Genesis Energy LP	−128,888	2,670,272	$47,610,949
HESM	Hess Midstream LP	−101,089	23,455	$911,695
WES	Western Midstream Partners, LP	−78,480	5,577,025	$229,606,119
TRGP	Targa Resources Corp.	−69,359	1,764,758	$442,477,773
PAA	Plains All American Pipeline LP	−67,735	2,653,685	$59,256,786
AM	Antero Midstream Corp	−61,602	1,347,581	$30,724,846
WMB	Williams Companies, Inc.	−46,381	3,005,588	$218,746,694
SUN	Sunoco LP	−24,205	203,093	$13,194,952
EPD	Enterprise Products Partners L.P.	−6,954	4,798,337	$181,569,072
PBA	Pembina Pipeline Corp	−2,000	22,000	$984,720
ET	Energy Transfer LP	−1,869	15,494,678	$299,047,285
WMT	Walmart Inc.	−1,430	90,120	$11,200,113
UBER	Uber Technologies, Inc	−1,322	34,841	$2,506,113
AAPL	Apple Inc.	−1,043	126,751	$32,168,136
ONON	On Holding AG	−1,005	14,125	$480,532
DINO	HF Sinclair Corp	−1,000	9,000	$561,510
ENB	Enbridge Inc	−946	176,334	$9,546,722
KKR	KKR & Co. Inc.	−569	100,304	$9,278,120
CQP	Cheniere Energy Partners, L.P.	−533	12,080	$780,730
GE	General Electric Co	−530	8,085	$2,294,280
V	Visa Inc.	−458	28,496	$8,612,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
USAC	USA Compression Partners, LP	139,000	$3,769,680
HBAN	Huntington Bancshares Inc /Md/	24,037	$376,179
CTVA	Corteva, Inc.	2,932	$245,437
AKAM	Akamai Technologies Inc	2,000	$229,700
MO	Altria Group, Inc.	3,200	$211,168
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	720,125	$139,985,098
COIN	Coinbase Global, Inc.	1,125	$254,407
GEHC	GE HealthCare Technologies Inc.	2,649	$217,270
NKE	NIKE, Inc.	3,290	$209,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $2,591,035,254 total · as of Mar 31, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRGP	Targa Resources Corp. Energy	Reduced	1,764,758	-69,359	$442,477,773	+30.8%	17.08%
ET	Energy Transfer LP Energy	Reduced	15,494,678	-1,869	$299,047,285	+17.0%	11.54%
MPLX	Mplx LP Energy	Reduced	5,222,687	-207,219	$298,058,747	+2.9%	11.50%
WES	Western Midstream Partners, LP Energy	Reduced	5,577,025	-78,480	$229,606,119	+2.8%	8.86%
WMB	Williams Companies, Inc. Energy	Reduced	3,005,588	-46,381	$218,746,694	+19.2%	8.44%
OKE	Oneok Inc /New/ Energy	Reduced	2,347,628	-361,906	$212,202,094	+6.6%	8.19%
PAGP	Plains Gp Holdings LP Energy	Reduced	8,675,146	-144,038	$210,632,544	+24.8%	8.13%
EPD	Enterprise Products Partners L.P. Energy	Reduced	4,798,337	-6,954	$181,569,072	+17.9%	7.01%
PAA	Plains All American Pipeline LP Energy	Reduced	2,653,685	-67,735	$59,256,786	+21.2%	2.29%
DTM	DT Midstream, Inc. Energy	Added	391,282	+111,342	$52,693,946	+57.3%	2.03%
PSX	Phillips 66 Energy	Added	270,230	+126,451	$49,230,501	+165.3%	1.90%
GEL	Genesis Energy LP Energy	Reduced	2,670,272	-128,888	$47,610,949	+9.0%	1.84%
AAPL	Apple Inc. Technology	Reduced	126,751	-1,043	$32,168,136	−7.4%	1.24%
AM	Antero Midstream Corp Energy	Reduced	1,347,581	-61,602	$30,724,846	+22.6%	1.19%
KNTK	Kinetik Holdings Inc. Energy	Reduced	590,347	-547,113	$28,578,698	−30.3%	1.10%
KMI	Kinder Morgan, Inc. Energy	Added	797,163	+5,022	$26,728,875	+22.7%	1.03%
SUN	Sunoco LP Energy	Reduced	203,093	-24,205	$13,194,952	+10.8%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	90,120	-1,430	$11,200,113	+9.8%	0.43%
NVDA	Nvidia Corp Technology	Reduced	63,878	-242	$11,140,323	−6.8%	0.43%
MSFT	Microsoft Corp Technology	Added	28,190	+48	$10,435,092	−23.3%	0.40%
ENB	Enbridge Inc Energy	Reduced	176,334	-946	$9,546,722	+12.6%	0.37%
KKR	KKR & Co. Inc. Financial Services	Reduced	100,304	-569	$9,278,120	−27.8%	0.36%
V	Visa Inc. Financial Services	Reduced	28,496	-458	$8,612,631	−15.2%	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	26,284	+22	$7,558,227	−8.1%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,671	+34	$6,804,389	−9.7%	0.26%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,966	-6	$6,640,715	−0.7%	0.26%
MA	Mastercard Inc Financial Services	Reduced	12,113	-16	$6,052,381	−12.6%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	20,068	+2,515	$4,905,421	+35.0%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	7,654	+54	$4,379,083	−12.7%	0.17%
USAC	USA Compression Partners, LP Energy	NEW	139,000	NEW	$3,769,680	NEW	0.15%
ORCL	Oracle Corp Technology	Added	23,399	+226	$3,442,226	−23.8%	0.13%
KO	Coca Cola Co Consumer Defensive	Reduced	40,392	-140	$3,071,811	+8.4%	0.12%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	62,709	-35	$2,956,729	+10.9%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Added	9,884	+42	$2,674,511	−17.7%	0.10%
XOM	Exxon Mobil Corp Energy	Held	14,792	0	$2,509,610	+41.0%	0.10%
UBER	Uber Technologies, Inc Technology	Reduced	34,841	-1,322	$2,506,113	−15.2%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Held	14,175	0	$2,343,694	+3.1%	0.09%
GE	General Electric Co Industrials	Reduced	8,085	-530	$2,294,280	−13.5%	0.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,506	-187	$2,280,092	−9.5%	0.09%
HWC	Hancock Whitney Corp Financial Services	Held	33,020	0	$2,099,741	−0.1%	0.08%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,436	-160	$2,099,292	−2.2%	0.08%
GEV	GE Vernova Inc. Industrials	Reduced	2,260	-143	$1,972,754	+25.6%	0.08%
BX	Blackstone Inc. Financial Services	Added	16,750	+3	$1,926,082	−25.4%	0.07%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,137	-54	$1,624,893	+6.1%	0.06%
CVX	Chevron Corp Energy	Reduced	7,430	-85	$1,537,267	+34.2%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,533	-150	$1,376,946	−0.8%	0.05%
INTC	Intel Corp Technology	Held	28,205	0	$1,244,686	+19.6%	0.05%
CAT	Caterpillar Inc Industrials	Held	1,500	0	$1,062,690	+23.7%	0.04%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,262	-55	$1,045,634	−2.7%	0.04%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	45,536	0	$986,309	−7.1%	0.04%