CHICKASAW CAPITAL MANAGEMENT LLC

CIK

1276460

Location

MEMPHIS, TN

Portfolio Value

Small $879,456,130

Diversification

Moderately concentrated

Filing Date

Global Rank

#61 / 262 ▲ 1259

Top Industry

Oil & Gas Midstream 82.4%

Period ended 9 days ago

Filed Oct 8, 2026 · 1d

27 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

27.6%

+11.5 pts

Top 5

85.2%

+30.9 pts

Top 10

94.3%

+10.5 pts

HHI

1,953

Moderately concentrated+1,116

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	86.7%	$762,094,307	13
Technology	6.7%	$58,723,452	3
Consumer Defensive	2.1%	$18,111,044	6
Consumer Cyclical	1.8%	$15,831,196	5
Industrials	1.3%	$11,061,560	3
Healthcare	0.5%	$4,535,235	2
Financial Services	0.4%	$3,918,098	5
Communication Services	0.4%	$3,543,021	1
Basic Materials	0.1%	$719,922	1
Unclassified	0.1%	$702,781	1
Utilities	0.0%	$215,514	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+528,398	3,557,136	$241,778,533
HD	Home Depot, Inc.	+185	1,506	$428,441
CVX	Chevron Corp	+55	7,225	$1,475,417
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
WES	Western Midstream Partners, LP	−41,675	5,465,979	$242,525,488
PAA	Plains All American Pipeline LP	−19,198	2,597,171	$61,604,896
AAPL	Apple Inc.	−3,451	123,810	$41,231,206
BATRA	Atlanta Braves Holdings, Inc.	−1,809	61,055	$3,543,021
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
AMZN	Amazon Com Inc	−645	32,106	$7,999,209
PG	PROCTER & GAMBLE Co	−604	9,094	$1,321,176
LULU	lululemon athletica inc.	−479	3,333	$320,601
PEP	Pepsico Inc	−400	4,568	$578,856
BAC	Bank Of America Corp /De/	−315	6,955	$378,560
PM	Philip Morris International Inc.	−295	14,280	$2,724,909
SBUX	Starbucks Corp	−210	18,487	$1,737,038
AXP	American Express Co	−121	784	$238,414
AZO	Autozone Inc	−109	1,889	$5,345,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

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

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	1,651,449	$442,819,534
ET	Energy Transfer LP	15,361,046	$293,703,199
MPLX	Mplx LP	5,211,734	$293,576,976
PAGP	Plains Gp Holdings LP	8,630,172	$209,454,274
LNG	Cheniere Energy, Inc.	856,127	$204,622,914
OKE	Oneok Inc /New/	1,900,118	$165,196,258
DTM	DT Midstream, Inc.	378,792	$55,583,938
AM	Antero Midstream Corp	1,303,214	$29,648,118
KNTK	Kinetik Holdings Inc.	507,842	$24,549,082
KMI	Kinder Morgan, Inc.	756,153	$24,174,211
KGS	Kodiak Gas Services, Inc.	243,000	$18,256,590
GOOGL	Alphabet Inc.	44,048	$15,670,090
SUN	Sunoco LP	192,465	$12,991,387
NVDA	Nvidia Corp	64,168	$12,839,375
V	Visa Inc.	28,731	$9,857,318
ENB	Enbridge Inc	174,663	$9,468,481
KKR	KKR & Co. Inc.	100,254	$9,201,312
MA	Mastercard Inc	12,343	$6,339,364
META	Meta Platforms, Inc.	7,794	$4,390,282
USAC	USA Compression Partners, LP	162,000	$4,275,180
UNH	Unitedhealth Group Inc	10,059	$4,180,822
ORCL	Oracle Corp	23,609	$3,459,898
SPY	Spdr S&P 500 ETF Trust	3,530	$2,636,098
GEV	GE Vernova Inc.	2,152	$2,528,298
UBER	Uber Technologies, Inc	34,891	$2,517,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $879,456,130 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 Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WES	Western Midstream Partners, LP Energy	Reduced	5,465,979	-41,675	$242,525,488	+0.6%	27.58%
WMB	Williams Companies, Inc. Energy	Added	3,557,136	+528,398	$241,778,533	+7.4%	27.49%
EPD	Enterprise Products Partners L.P. Energy	Reduced	4,564,870	-162,740	$162,555,020	−6.5%	18.48%
PAA	Plains All American Pipeline LP Energy	Reduced	2,597,171	-19,198	$61,604,896	+5.8%	7.00%
AAPL	Apple Inc. Technology	Reduced	123,810	-3,451	$41,231,206	+12.0%	4.69%
PSX	Phillips 66 Energy	Reduced	129,559	-164,454	$33,077,708	−33.4%	3.76%
GEL	Genesis Energy LP Energy	Reduced	1,073,332	-190,892	$14,769,048	−17.6%	1.68%
MSFT	Microsoft Corp Technology	Reduced	27,493	-897	$14,101,159	+33.2%	1.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	90,415	-820	$9,395,926	−9.1%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,106	-645	$7,999,209	+2.5%	0.91%
SPCX	Space Exploration Technologies Corp Industrials	NEW	50,351	NEW	$7,595,951	NEW	0.86%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,889	-109	$5,345,907	−16.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	16,171	-977	$4,281,110	−1.7%	0.49%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	61,055	-1,809	$3,543,021	+0.1%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	39,995	-1,007	$3,442,769	+3.3%	0.39%
INTC	Intel Corp Technology	Held	28,205	0	$3,391,087	−13.9%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,280	-295	$2,724,909	+3.3%	0.31%
HWC	Hancock Whitney Corp Financial Services	Held	33,020	0	$2,378,760	−3.6%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Held	14,357	0	$2,336,601	+19.0%	0.27%
GE	General Electric Co Industrials	Reduced	7,203	-765	$2,249,424	−24.5%	0.26%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,487	-210	$1,737,038	−9.1%	0.20%
CVX	Chevron Corp Energy	Added	7,225	+55	$1,475,417	+24.1%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,094	-604	$1,321,176	−7.1%	0.15%
CAT	Caterpillar Inc Industrials	Held	1,500	0	$1,216,185	−23.9%	0.14%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,227	-1,070	$719,922	−36.6%	0.08%
QQQ	Invesco Qqq Trust, Series 1	NEW	950	NEW	$702,781	NEW	0.08%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,588	-930	$647,408	−17.1%	0.07%
DINO	HF Sinclair Corp Energy	Held	6,000	0	$643,920	+54.1%	0.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,568	-400	$578,856	−13.9%	0.07%
MTG	Mgic Investment Corp Financial Services	Held	21,500	0	$555,560	−8.4%	0.06%
HESM	Hess Midstream LP Energy	Held	12,000	0	$448,440	−0.6%	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,506	+185	$428,441	−8.0%	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,955	-315	$378,560	−8.6%	0.04%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	24,037	0	$366,804	−13.9%	0.04%
PBA	Pembina Pipeline Corp Energy	Held	8,000	0	$356,640	−3.6%	0.04%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	3,333	-479	$320,601	−26.3%	0.04%
CRK	Comstock Resources Inc Energy	Held	21,710	0	$267,467	−17.4%	0.03%
EXE	EXPAND ENERGY Corp Energy	Held	3,034	0	$255,129	−7.8%	0.03%
HUM	Humana Inc Healthcare	Held	666	0	$254,125	−3.9%	0.03%
AXP	American Express Co Financial Services	Reduced	784	-121	$238,414	−22.1%	0.03%
SO	Southern Co Utilities	Held	2,600	0	$215,514	−13.4%	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.