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 | Open |
|---|---|---|---|---|---|
| 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 TRGP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $338,394,586 | 1,834,117 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $305,853,987 | 1,825,558 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $318,780,170 | 1,831,228 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $355,501,870 | 1,773,342 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $320,899,624 | 1,797,757 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $320,370,309 | 2,164,518 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $285,578,149 | 2,217,566 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $249,633,325 | 2,229,068 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $213,863,863 | 2,461,884 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $223,621,964 | 2,608,749 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $204,910,817 | 2,692,652 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $214,023,044 | 2,933,832 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $217,952,490 | 2,965,340 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $204,785,331 | 3,393,857 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $204,708,436 | 3,430,676 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $272,784,805 | 3,614,480 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $197,626,427 | 3,783,048 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $198,742,261 | 4,038,656 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $203,018,618 | 4,567,348 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $158,000,827 | 4,976,404 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $169,926,558 | 6,441,492 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $107,122,192 | 7,635,224 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $161,888,433 | 8,066,190 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $50,295,554 | 7,278,662 | Shares | Sole | 2020-04-06 | |
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