CHICKASAW CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1276460

Location

MEMPHIS, TN

Portfolio Value

Mid $2,458,309,892

Diversification

Diversified

Filing Date

Global Rank

#1,363 / 8,807 ▼ 168 · as of Jun 2026

Top Industry

Oil & Gas Midstream 87.4%

Period ended 21 days ago

Filed Oct 8, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 127398

Roster of Oct 1, 2026

Regulatory AUM

$2,545,885,165

Main clients

Diversified

Private funds

3 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$17,641,925 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$822,615,450 net assets· N-CEN Nov 30, 2025

LEI

254900X6FRILTWA2B610

Private funds on Schedule D 7.B.(1)

As filed Apr 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$11,759,029 gross assets in 1 fund Other private funds $11,759,029 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,545,885,165	Diversified
Apr 2025 to Mar 2026	$2,529,750,391	Diversified
Apr 2024 to Mar 2025	$1,971,596,648	Diversified
May 2023 to Mar 2024	$2,031,691,504	Diversified
Apr 2023	$2,031,691,504	Diversified
Apr 2022 to Mar 2023	$2,053,149,000	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.1% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.5 quarters (12+), a floor since 76.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 88.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.7%

−0.3 pts

Top 5

59.1%

+1.7 pts

Top 10

83.1%

−1.0 pts

HHI

909

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	91.8%	$2,257,572,994	32
Technology	3.1%	$76,660,248	7
Financial Services	1.4%	$35,625,733	15
Communication Services	1.0%	$23,403,082	4
Consumer Defensive	0.8%	$19,941,403	9
Consumer Cyclical	0.6%	$15,831,196	5
Industrials	0.5%	$12,913,114	4
Healthcare	0.4%	$10,583,531	6
Unclassified	0.2%	$3,722,033	2
Basic Materials	0.0%	$947,591	2
Utilities	0.0%	$873,487	2
Real Estate	0.0%	$235,480	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KGS	Kodiak Gas Services, Inc.	+774,357	1,017,357	$53,889,400
WMB	Williams Companies, Inc.	+528,398	3,557,136	$241,778,533
TRP	Tc Energy Corp	+193,045	200,849	$11,605,055
DTM	DT Midstream, Inc.	+143,766	522,558	$62,430,004
LNG	Cheniere Energy, Inc.	+37,325	893,452	$240,365,391
USAC	USA Compression Partners, LP	+10,000	172,000	$4,277,640
KMI	Kinder Morgan, Inc.	+4,913	761,066	$22,946,139
BX	Blackstone Inc.	+894	17,824	$1,997,892
MPLX	Mplx LP	+451	5,212,185	$293,550,259
SPY	Spdr S&P 500 ETF Trust	+429	3,959	$3,019,252
HD	Home Depot, Inc.	+185	1,506	$428,441
GOOGL	Alphabet Inc.	+150	26,539	$9,131,539
APO	Apollo Global Management, Inc.	+120	2,663	$309,067
HCA	HCA Healthcare, Inc.	+75	4,561	$1,946,361
CVX	Chevron Corp	+55	7,225	$1,475,417
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−926,519	973,599	$83,018,786
ET	Energy Transfer LP	−197,032	15,164,014	$0
GEL	Genesis Energy LP	−190,892	1,073,332	$14,769,048
PSX	Phillips 66	−164,454	129,559	$33,077,708
EPD	Enterprise Products Partners L.P.	−162,740	4,564,870	$162,555,020
ENB	Enbridge Inc	−160,134	14,529	$675,453
PAGP	Plains Gp Holdings LP	−73,970	8,556,202	$221,605,631
TRGP	Targa Resources Corp.	−45,180	1,606,269	$434,190,573
WES	Western Midstream Partners, LP	−41,675	5,465,979	$242,525,488
UBER	Uber Technologies, Inc	−28,488	6,403	$438,669
PAA	Plains All American Pipeline LP	−19,198	2,597,171	$61,604,896
KNTK	Kinetik Holdings Inc.	−12,683	495,159	$24,856,981
SUN	Sunoco LP	−9,930	182,535	$13,301,325
AAPL	Apple Inc.	−3,451	123,810	$41,231,206
NVDA	Nvidia Corp	−2,280	61,888	$14,133,981
GOOG	Alphabet Inc.	−2,020	15,639	$5,328,832
BATRA	Atlanta Braves Holdings, Inc.	−1,809	61,055	$3,543,021
AM	Antero Midstream Corp	−1,506	1,301,708	$26,242,433
SHW	Sherwin Williams Co	−1,070	2,227	$719,922
KO	Coca Cola Co	−1,007	39,995	$3,442,769
JNJ	Johnson & Johnson	−977	16,171	$4,281,110
CL	Colgate Palmolive Co	−930	7,588	$647,408
MSFT	Microsoft Corp	−897	27,493	$14,101,159
WMT	Walmart Inc.	−820	90,415	$9,395,926
GE	General Electric Co	−765	7,203	$2,249,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	50,351	$7,595,951
QQQ	Invesco Qqq Trust, Series 1	950	$702,781
BN	BROOKFIELD Corp /ON/	6,981	$254,527
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	14,555	$515,538
BA	Boeing Co	2,087	$451,772
FHN	First Horizon Corp	12,319	$315,859
IBM	International Business Machines Corp	850	$239,028
RY	Royal Bank Of Canada	1,100	$227,667
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $2,458,309,892 total · filing declares 95 positions · $2,787,637,067 · as of Sep 30, 2026

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

Showing 1–50 of 89 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	1,606,269	-45,180	$434,190,573	−1.9%	17.66%
MPLX	Mplx LP Energy	Added	5,212,185	+451	$293,550,259	−0.0%	11.94%
WES	Western Midstream Partners, LP Energy	Reduced	5,465,979	-41,675	$242,525,488	+0.6%	9.87%
WMB	Williams Companies, Inc. Energy	Added	3,557,136	+528,398	$241,778,533	+7.4%	9.84%
LNG	Cheniere Energy, Inc. Energy	Added	893,452	+37,325	$240,365,391	+17.5%	9.78%
PAGP	Plains Gp Holdings LP Energy	Reduced	8,556,202	-73,970	$221,605,631	+5.8%	9.01%
EPD	Enterprise Products Partners L.P. Energy	Reduced	4,564,870	-162,740	$162,555,020	−6.5%	6.61%
OKE	Oneok Inc /New/ Energy	Reduced	973,599	-926,519	$83,018,786	−49.7%	3.38%
DTM	DT Midstream, Inc. Energy	Added	522,558	+143,766	$62,430,004	+12.3%	2.54%
PAA	Plains All American Pipeline LP Energy	Reduced	2,597,171	-19,198	$61,604,896	+5.8%	2.51%
KGS	Kodiak Gas Services, Inc. Energy	Added	1,017,357	+774,357	$53,889,400	+195.2%	2.19%
AAPL	Apple Inc. Technology	Reduced	123,810	-3,451	$41,231,206	+12.0%	1.68%
PSX	Phillips 66 Energy	Reduced	129,559	-164,454	$33,077,708	−33.4%	1.35%
AM	Antero Midstream Corp Energy	Reduced	1,301,708	-1,506	$26,242,433	−11.5%	1.07%
KNTK	Kinetik Holdings Inc. Energy	Reduced	495,159	-12,683	$24,856,981	+1.3%	1.01%
KMI	Kinder Morgan, Inc. Energy	Added	761,066	+4,913	$22,946,139	−5.1%	0.93%
GEL	Genesis Energy LP Energy	Reduced	1,073,332	-190,892	$14,769,048	−17.6%	0.60%
NVDA	Nvidia Corp Technology	Reduced	61,888	-2,280	$14,133,981	+10.1%	0.57%
MSFT	Microsoft Corp Technology	Reduced	27,493	-897	$14,101,159	+33.2%	0.57%
SUN	Sunoco LP Energy	Reduced	182,535	-9,930	$13,301,325	+2.4%	0.54%
TRP	Tc Energy Corp Energy	Added	200,849	+193,045	$11,605,055	+2143.3%	0.47%
V	Visa Inc. Financial Services	Reduced	28,718	-13	$10,319,238	+4.7%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	90,415	-820	$9,395,926	−9.1%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	26,539	+150	$9,131,539	−3.2%	0.37%
KKR	KKR & Co. Inc. Financial Services	Reduced	99,663	-591	$9,099,231	−1.1%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,106	-645	$7,999,209	+2.5%	0.33%
SPCX	Space Exploration Technologies Corp Industrials	NEW	50,351	NEW	$7,595,951	NEW	0.31%
MA	Mastercard Inc Financial Services	Reduced	12,088	-255	$6,666,169	+5.2%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	7,446	-348	$5,399,690	+23.0%	0.22%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,889	-109	$5,345,907	−16.3%	0.22%
GOOG	Alphabet Inc. Communication Services	Reduced	15,639	-2,020	$5,328,832	−14.6%	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	16,171	-977	$4,281,110	−1.7%	0.17%
USAC	USA Compression Partners, LP Energy	Added	172,000	+10,000	$4,277,640	+0.1%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,669	-390	$3,549,296	−15.1%	0.14%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	61,055	-1,809	$3,543,021	+0.1%	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	39,995	-1,007	$3,442,769	+3.3%	0.14%
INTC	Intel Corp Technology	Held	28,205	0	$3,391,087	−13.9%	0.14%
ORCL	Oracle Corp Technology	Reduced	22,953	-656	$3,151,446	−8.9%	0.13%
SPY	Spdr S&P 500 ETF Trust	Added	3,959	+429	$3,019,252	+14.5%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,280	-295	$2,724,909	+3.3%	0.11%
HWC	Hancock Whitney Corp Financial Services	Held	33,020	0	$2,378,760	−3.6%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Held	14,357	0	$2,336,601	+19.0%	0.10%
GE	General Electric Co Industrials	Reduced	7,203	-765	$2,249,424	−24.5%	0.09%
BX	Blackstone Inc. Financial Services	Added	17,824	+894	$1,997,892	+0.3%	0.08%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,561	+75	$1,946,361	+11.3%	0.08%
GEV	GE Vernova Inc. Industrials	Reduced	1,948	-204	$1,851,554	−26.8%	0.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,487	-210	$1,737,038	−9.1%	0.07%
CVX	Chevron Corp Energy	Added	7,225	+55	$1,475,417	+24.1%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,094	-604	$1,321,176	−7.1%	0.05%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	46,714	0	$1,301,919	+11.2%	0.05%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.