CHICKASAW CAPITAL MANAGEMENT LLC

CIK

1276460

Location

MEMPHIS, TN

Portfolio Value

Micro $61,372,307

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

8 positions · $61,372,307 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	126,751	-1,043	$32,168,136	−7.4%	52.41%
NVDA	Nvidia Corp Technology	Reduced	63,878	-242	$11,140,323	−6.8%	18.15%
MSFT	Microsoft Corp Technology	Added	28,190	+48	$10,435,092	−23.3%	17.00%
ORCL	Oracle Corp Technology	Added	23,399	+226	$3,442,226	−23.8%	5.61%
UBER	Uber Technologies, Inc Technology	Reduced	34,841	-1,322	$2,506,113	−15.2%	4.08%
INTC	Intel Corp Technology	Held	28,205	0	$1,244,686	+19.6%	2.03%
AKAM	Akamai Technologies Inc Technology	NEW	2,000	NEW	$229,700	NEW	0.37%
IBM	International Business Machines Corp Technology	Held	850	0	$206,031	−18.2%	0.34%