Chickasaw Capital Management
Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, ET, MPLX, WES, WMB, and represent 54.23% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$83M), KGS (+$41M), WMB (+$36M), DTM (+$17M), TRP (+$11M), LNG (+$10M), SPCX (+$7.6M), XOM, OAKC, QQQ.
- Started 5 new stock positions in OKE, QQQ, SPCX, XOM, BN.
- Reduced shares in these 10 stocks: Oneok (-$165M), PSX (-$42M), TRGP (-$12M), ENB (-$7.4M), EPD (-$5.8M), ET, GEL, , UBER, PAGP.
- Sold out of its positions in BA, Exxon Mobil Corporation, FHN, IBM, Oneok, RY, ONON.
- Chickasaw Capital Management was a net seller of stock by $-44M.
- Chickasaw Capital Management has $2.8B in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0001276460
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Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 95 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 15.6 | $434M | -2% | 1.6M | 270.31 |
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| Energy Transfer Mlus (ET) | 10.8 | $300M | 15M | 19.77 |
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| MPLX Mlus (MPLX) | 10.5 | $294M | 5.2M | 56.32 |
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| Western Midstream Partners Mlus (WES) | 8.7 | $243M | 5.5M | 44.37 |
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| Williams Companies (WMB) | 8.7 | $242M | +17% | 3.6M | 67.97 |
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| Cheniere Energy (LNG) | 8.6 | $240M | +4% | 894k | 269.03 |
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| Plains GP Holdings Mlus (PAGP) | 7.9 | $222M | 8.6M | 25.90 |
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| Enterprise Products Partners L Mlus (EPD) | 5.8 | $163M | -3% | 4.6M | 35.61 |
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| Oneok (OKE) | 3.0 | $83M | NEW | 974k | 85.27 |
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| Dt Midstream (DTM) | 2.2 | $62M | +37% | 523k | 119.47 |
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| Plains All American Pipeline L Mlus (PAA) | 2.2 | $62M | 2.6M | 23.72 |
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| Kodiak Gas Svcs (KGS) | 1.9 | $54M | +318% | 1.0M | 52.97 |
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| Apple (AAPL) | 1.5 | $41M | -2% | 124k | 333.02 |
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| Phillips 66 (PSX) | 1.2 | $33M | -55% | 130k | 255.31 |
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| Antero Midstream Corp antero midstream (AM) | 0.9 | $26M | 1.3M | 20.16 |
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| Altus Midstream (KNTK) | 0.9 | $25M | -2% | 495k | 50.20 |
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| Kinder Morgan (KMI) | 0.8 | $23M | 761k | 30.15 |
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| Maingate MLP Fund Class I Mfus (IMLPX) | 0.5 | $15M | 1.3M | 11.80 |
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| Genesis Energy Mlus (GEL) | 0.5 | $15M | -15% | 1.1M | 13.76 |
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| NVIDIA Corporation (NVDA) | 0.5 | $14M | -3% | 62k | 228.38 |
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| Microsoft Corporation (MSFT) | 0.5 | $14M | -3% | 28k | 512.90 |
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| Sunoco Mlus (SUN) | 0.5 | $13M | -5% | 183k | 72.87 |
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| Oakworth Cap (OAKC) | 0.4 | $12M | +23% | 276k | 42.50 |
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| Tc Energy Corp (TRP) | 0.4 | $12M | +2473% | 201k | 57.78 |
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| Visa (V) | 0.4 | $10M | 29k | 359.33 |
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| Wal-Mart Stores (WMT) | 0.3 | $9.4M | 90k | 103.92 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.1M | 27k | 344.08 |
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| Kkr & Co (KKR) | 0.3 | $9.1M | 100k | 91.30 |
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| Amazon (AMZN) | 0.3 | $8.0M | 32k | 249.15 |
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| Space X (SPCX) | 0.3 | $7.6M | NEW | 50k | 150.86 |
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| MasterCard Incorporated (MA) | 0.2 | $6.7M | -2% | 12k | 551.47 |
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| Facebook Inc cl a (META) | 0.2 | $5.4M | -4% | 7.4k | 725.18 |
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| AutoZone (AZO) | 0.2 | $5.3M | -5% | 1.9k | 2830.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.3M | -11% | 16k | 340.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.3M | -5% | 16k | 264.74 |
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| USA Compression Partners Mlus (USAC) | 0.2 | $4.3M | +6% | 172k | 24.87 |
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| UnitedHealth (UNH) | 0.1 | $3.5M | -3% | 9.7k | 367.08 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.1 | $3.5M | -2% | 61k | 58.03 |
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| Coca-Cola Company (KO) | 0.1 | $3.4M | -2% | 40k | 86.08 |
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| Intel Corporation (INTC) | 0.1 | $3.4M | 28k | 120.23 |
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| Oracle Corporation (ORCL) | 0.1 | $3.2M | -2% | 23k | 137.30 |
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| Spdr S&p 500 Etf Tr Uius (SPY) | 0.1 | $3.0M | +12% | 4.0k | 762.63 |
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| Philip Morris International (PM) | 0.1 | $2.7M | -2% | 14k | 190.82 |
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| Hancock Holding Company (HWC) | 0.1 | $2.4M | 33k | 72.04 |
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| Exxon Mobil Corp (XOM) | 0.1 | $2.3M | NEW | 14k | 162.75 |
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| General Electric (GE) | 0.1 | $2.2M | -9% | 7.2k | 312.29 |
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| Samsung Electronic KRW Fsus (SSNLF) | 0.1 | $2.1M | 15k | 140.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | +5% | 18k | 112.09 |
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| Hca Holdings (HCA) | 0.1 | $1.9M | 4.6k | 426.74 |
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| Ge Vernova (GEV) | 0.1 | $1.9M | -9% | 1.9k | 950.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 93.96 |
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| Chevron Corporation (CVX) | 0.1 | $1.5M | 7.2k | 204.21 |
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| Procter & Gamble Company (PG) | 0.0 | $1.3M | -6% | 9.1k | 145.28 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $1.3M | 47k | 27.87 |
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| Caterpillar (CAT) | 0.0 | $1.2M | 1.5k | 810.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 3.0k | 395.42 |
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| Origin Bancorp (OBK) | 0.0 | $1.0M | 20k | 52.25 |
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| Target Corporation (TGT) | 0.0 | $821k | -11% | 5.2k | 156.69 |
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| Costco Wholesale Corporation (COST) | 0.0 | $794k | -8% | 872.00 | 910.34 |
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| Sherwin-Williams Company (SHW) | 0.0 | $720k | -32% | 2.2k | 323.27 |
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| Invesco QQQ Trust, Series 1 Uius (QQQ) | 0.0 | $703k | NEW | 950.00 | 739.77 |
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| Cheniere Energy Partners Mlus (CQP) | 0.0 | $680k | 11k | 60.86 |
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| Enbridge (ENB) | 0.0 | $676k | -91% | 15k | 46.49 |
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| Dominion Resources (D) | 0.0 | $658k | 11k | 60.52 |
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| Colgate-Palmolive Company (CL) | 0.0 | $647k | -10% | 7.6k | 85.32 |
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| Hf Sinclair Corp (DINO) | 0.0 | $644k | 6.0k | 107.32 |
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| Pepsi (PEP) | 0.0 | $579k | -8% | 4.6k | 126.72 |
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| MGIC Investment (MTG) | 0.0 | $556k | 22k | 25.84 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $515k | -17% | 1.6k | 330.83 |
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| Hess Midstream LP Cl A Mlus (HESM) | 0.0 | $448k | 12k | 37.37 |
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| Uber Technologies (UBER) | 0.0 | $439k | -81% | 6.4k | 68.51 |
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| Home Depot (HD) | 0.0 | $428k | +14% | 1.5k | 284.49 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $385k | 4.3k | 90.50 |
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| Bank of America Corporation (BAC) | 0.0 | $379k | -4% | 7.0k | 54.43 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $367k | 24k | 15.26 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $357k | 8.0k | 44.58 |
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| Merck & Co (MRK) | 0.0 | $343k | 2.4k | 145.31 |
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| EQT Corporation (EQT) | 0.0 | $340k | 7.0k | 48.56 |
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| Lululemon Athletica (LULU) | 0.0 | $321k | -12% | 3.3k | 96.19 |
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| Antero Res (AR) | 0.0 | $317k | 9.5k | 33.39 |
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| Apollo Global Mgmt (APO) | 0.0 | $309k | +4% | 2.7k | 116.06 |
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| Comstock Resources (CRK) | 0.0 | $268k | 22k | 12.32 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $255k | 3.0k | 84.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $255k | NEW | 7.0k | 36.46 |
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| Humana (HUM) | 0.0 | $254k | 666.00 | 381.57 |
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| Rentokil Initial GBP Fsus (RKLIF) | 0.0 | $254k | 64k | 3.95 |
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| American Express Company (AXP) | 0.0 | $238k | -13% | 784.00 | 304.10 |
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| Mid-America Apt Communities In Reus (MAA) | 0.0 | $236k | 2.0k | 117.74 |
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| Corteva (CTVA) | 0.0 | $228k | 2.9k | 77.65 |
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| Southern Company (SO) | 0.0 | $216k | 2.6k | 82.89 |
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| Altria (MO) | 0.0 | $216k | 3.2k | 67.34 |
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| Washington Mutual Invs Fund In Mfus (AWSHX) | 0.0 | $214k | 3.2k | 65.97 |
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| Akamai Technologies (AKAM) | 0.0 | $213k | 2.0k | 106.35 |
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| Abbvie (ABBV) | 0.0 | $209k | 800.00 | 261.59 |
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| SLM Corporation (SLM) | 0.0 | $203k | -5% | 9.0k | 22.63 |
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Past Filings by Chickasaw Capital Management
SEC 13F filings are viewable for Chickasaw Capital Management going back to 2010
- Chickasaw Capital Management 2026 Q3 filed Oct. 8, 2026
- Chickasaw Capital Management 2026 Q2 filed July 14, 2026
- Chickasaw Capital Management 2026 Q1 filed April 13, 2026
- Chickasaw Capital Management 2025 Q4 filed Jan. 12, 2026
- Chickasaw Capital Management 2025 Q3 filed Oct. 7, 2025
- Chickasaw Capital Management 2025 Q2 filed July 10, 2025
- Chickasaw Capital Management 2025 Q1 filed April 9, 2025
- Chickasaw Capital Management 2024 Q4 filed Jan. 7, 2025
- Chickasaw Capital Management 2024 Q3 filed Oct. 10, 2024
- Chickasaw Capital Management 2024 Q2 filed July 8, 2024
- Chickasaw Capital Management 2024 Q1 filed April 5, 2024
- Chickasaw Capital Management 2023 Q4 filed Jan. 12, 2024
- Chickasaw Capital Management 2023 Q3 filed Oct. 10, 2023
- Chickasaw Capital Management 2023 Q2 filed July 13, 2023
- Chickasaw Capital Management 2023 Q1 filed April 11, 2023
- Chickasaw Capital Management 2022 Q4 filed Jan. 10, 2023