Chickasaw Capital Management as of Sept. 30, 2025
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 12.5 | $306M | 1.8M | 167.54 | |
| MPLX ml (MPLX) | 11.5 | $280M | 5.6M | 49.95 | |
| Energy Transfer ml (ET) | 11.0 | $270M | 16M | 17.16 | |
| Western Midstream Partners ml (WES) | 9.4 | $230M | 5.9M | 39.29 | |
| Williams Cos cs (WMB) | 8.2 | $200M | 3.2M | 63.35 | |
| Oneok cs (OKE) | 8.1 | $197M | 2.7M | 72.97 | |
| Cheniere Energy cs (LNG) | 7.0 | $172M | 730k | 234.98 | |
| Plains GP Holdings ml (PAGP) | 6.6 | $161M | 8.8M | 18.24 | |
| Enterprise Products Partners L ml (EPD) | 6.3 | $155M | 5.0M | 31.27 | |
| Genesis Energy ml (GEL) | 1.9 | $48M | 2.8M | 16.71 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.9 | $47M | 1.1M | 42.74 | |
| Plains All American Pipeline L ml (PAA) | 1.9 | $47M | 2.7M | 17.06 | |
| Apple cs (AAPL) | 1.3 | $33M | 129k | 254.63 | |
| Dt Midstream cs (DTM) | 1.3 | $32M | 279k | 113.06 | |
| Antero Midstream Corp cs (AM) | 1.0 | $25M | 1.3M | 19.44 | |
| Kinder Morgan cs (KMI) | 0.9 | $22M | 791k | 28.31 | |
| Phillips 66 cs (PSX) | 0.8 | $20M | 145k | 136.02 | |
| Microsoft Corp cs (MSFT) | 0.6 | $14M | 28k | 517.94 | |
| KKR & Co Inc Cl A cs (KKR) | 0.5 | $13M | 100k | 129.96 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $12M | 1.2M | 10.03 | |
| NVIDIA Corp cs (NVDA) | 0.5 | $12M | 64k | 186.58 | |
| Sunoco ml (SUN) | 0.5 | $11M | 228k | 50.01 | |
| Visa Inc Cl A cs (V) | 0.4 | $9.8M | 29k | 341.39 | |
| Wal Mart Stores cs (WMT) | 0.4 | $9.4M | 91k | 103.06 | |
| Enbridge cs (ENB) | 0.4 | $8.8M | 175k | 50.46 | |
| AutoZone cs (AZO) | 0.3 | $8.3M | 1.9k | 4290.27 | |
| Amazon.com cs (AMZN) | 0.3 | $6.9M | 31k | 219.56 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $6.8M | 12k | 568.82 | |
| Oracle Corp cs (ORCL) | 0.3 | $6.5M | 23k | 281.24 | |
| Oakworth Cap cs (OAKC) | 0.3 | $6.4M | 198k | 32.37 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $6.3M | 26k | 243.12 | |
| Meta Platforms Inc Cl A cs (META) | 0.2 | $5.3M | 7.2k | 734.40 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $4.1M | 17k | 243.52 | |
| Hess Midstream LP Cl A ml (HESM) | 0.2 | $4.1M | 119k | 34.55 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $3.3M | 18k | 185.43 | |
| UnitedHealth Group cs (UNH) | 0.1 | $3.3M | 9.4k | 345.25 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.9M | 63k | 45.47 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.8M | 16k | 170.86 | |
| Ge Aerospace cs (GE) | 0.1 | $2.7M | 9.1k | 300.77 | |
| Coca-Cola cs (KO) | 0.1 | $2.7M | 41k | 66.31 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.5M | 3.7k | 666.13 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 14k | 162.19 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.1M | 33k | 62.60 | |
| Hca cs (HCA) | 0.1 | $2.0M | 4.7k | 426.14 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.7M | 15k | 112.76 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.6M | 19k | 84.62 | |
| Salesforce.com cs (CRM) | 0.1 | $1.5M | 6.3k | 236.97 | |
| GE Vernova cs (GEV) | 0.1 | $1.5M | 2.4k | 614.94 | |
| Procter & Gamble cs (PG) | 0.1 | $1.5M | 9.7k | 153.68 | |
| Chevron Corp cs (CVX) | 0.0 | $1.2M | 7.5k | 155.29 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.3k | 346.38 | |
| Intel Corp cs (INTC) | 0.0 | $1000k | 30k | 33.55 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $971k | 24k | 40.46 | |
| Samsung Electronic KRW fs (SSNLF) | 0.0 | $897k | 15k | 59.80 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $864k | 45k | 19.24 | |
| Cheniere Energy Partners ml (CQP) | 0.0 | $803k | 15k | 53.81 | |
| Dominion Energy cs (D) | 0.0 | $767k | 13k | 61.14 | |
| Origin Bancorp cs (OBK) | 0.0 | $739k | 21k | 34.53 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $717k | 775.00 | 925.16 | |
| Caterpillar cs (CAT) | 0.0 | $716k | 1.5k | 477.33 | |
| Lululemon Athletica cs (LULU) | 0.0 | $685k | 3.9k | 177.83 | |
| Colgate Palmolive cs (CL) | 0.0 | $666k | 8.3k | 79.97 | |
| On Holding AG Namen AKT A cs (ONON) | 0.0 | $655k | 16k | 42.38 | |
| PepsiCo cs (PEP) | 0.0 | $643k | 4.6k | 140.55 | |
| Target Corp cs (TGT) | 0.0 | $611k | 6.8k | 89.66 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $610k | 22k | 28.37 | |
| TC Energy Corp cs (TRP) | 0.0 | $566k | 10k | 54.41 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $523k | 10k | 52.30 | |
| Boeing cs (BA) | 0.0 | $514k | 2.4k | 215.79 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $496k | 1.6k | 315.72 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $446k | 2.3k | 192.66 | |
| Home Depot cs (HD) | 0.0 | $434k | 1.1k | 405.23 | |
| Comstock Resources cs (CRK) | 0.0 | $425k | 22k | 19.81 | |
| Fiserv cs (FI) | 0.0 | $401k | 3.1k | 128.77 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $393k | 4.3k | 92.47 | |
| Bank of America Corporation cs (BAC) | 0.0 | $387k | 7.5k | 51.60 | |
| EQT Corp cs (EQT) | 0.0 | $381k | 7.0k | 54.43 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $380k | 1.1k | 337.78 | |
| Cadence Bank cs (CADE) | 0.0 | $375k | 10k | 37.50 | |
| Antero Resources Corp cs (AR) | 0.0 | $354k | 11k | 33.59 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $339k | 2.5k | 133.31 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $326k | 64k | 5.07 | |
| Expand Energy Corp cs (EXE) | 0.0 | $322k | 3.0k | 106.13 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $299k | 485.00 | 616.49 | |
| Nike Inc Cl B cs (NKE) | 0.0 | $294k | 4.2k | 69.83 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $279k | 2.0k | 139.50 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $279k | 12k | 22.65 | |
| SLM Corp cs (SLM) | 0.0 | $263k | 9.5k | 27.68 | |
| Southern cs (SO) | 0.0 | $246k | 2.6k | 94.62 | |
| Columbia Acorn Tr Fund Cl A mf (LACAX) | 0.0 | $240k | 27k | 8.84 | |
| International Business Machine cs (IBM) | 0.0 | $240k | 850.00 | 282.35 | |
| American Express cs (AXP) | 0.0 | $213k | 640.00 | 332.81 | |
| Altria Group cs (MO) | 0.0 | $211k | 3.2k | 65.94 |
