CHICKASAW CAPITAL MANAGEMENT LLC
Top Portfolio Positions
41 positions ·
$1,099,292,047 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WES |
Western Midstream Partners, LP
Energy
|
5,577,025 | $229,606,119 | 20.89% |
| WMB |
Williams Companies, Inc.
Energy
|
3,005,588 | $218,746,694 | 19.90% |
| OKE |
Oneok Inc /New/
Energy
|
2,347,628 | $212,202,094 | 19.30% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
4,798,337 | $181,569,072 | 16.52% |
| PAA |
Plains All American Pipeline Lp
Energy
|
2,653,685 | $59,256,786 | 5.39% |
| PSX |
Phillips 66
Energy
|
270,230 | $49,230,501 | 4.48% |
| GEL |
Genesis Energy Lp
Energy
|
2,670,272 | $47,610,949 | 4.33% |
| AAPL |
Apple Inc.
Technology
|
126,751 | $32,168,136 | 2.93% |
| WMT |
Walmart Inc.
Consumer Defensive
|
90,120 | $11,200,113 | 1.02% |
| MSFT |
Microsoft Corp
Technology
|
28,190 | $10,435,092 | 0.95% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,569,072 | 4,798,337 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $154,057,629 | 4,805,291 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $155,126,248 | 4,960,865 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $171,022,196 | 5,515,066 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $185,514,404 | 5,433,931 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $171,272,232 | 5,461,487 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $160,148,024 | 5,501,478 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $159,900,540 | 5,517,617 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $158,438,266 | 5,429,687 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $146,335,963 | 5,553,547 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $152,903,189 | 5,586,525 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $124,558,926 | 4,727,094 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $131,483,991 | 5,076,602 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $121,397,069 | 5,033,046 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $133,963,773 | 5,633,464 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $144,639,873 | 5,935,161 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $159,756,415 | 6,189,710 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $147,124,665 | 6,699,666 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $149,061,210 | 6,888,226 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $168,751,634 | 6,993,437 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $157,447,932 | 7,150,224 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $162,834,861 | 8,312,142 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $155,993,799 | 9,879,278 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $199,062,688 | 10,955,569 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $155,825,727 | 10,896,904 | Shares | Sole | 2020-04-06 | |
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