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 OKE
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,202,094 | 2,347,628 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $199,150,749 | 2,709,534 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $197,307,596 | 2,703,955 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $173,886,021 | 2,130,173 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $205,861,060 | 2,074,794 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $200,030,534 | 1,992,336 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $157,544,723 | 1,728,791 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $142,636,658 | 1,749,070 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $138,997,623 | 1,733,786 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $132,289,775 | 1,883,933 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $132,440,571 | 2,087,980 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,905,984 | 257,712 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $18,044,533 | 283,987 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $19,514,936 | 297,031 | Shares | Sole | 2023-01-10 | |
| 2020-09-30 | $414,381 | 15,950 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $529,859 | 15,950 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $24,557,841 | 1,125,990 | Shares | Sole | 2020-04-06 | |
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