Chickasaw Capital Management as of Dec. 31, 2025
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 13.9 | $338M | 1.8M | 184.50 | |
| MPLX ml (MPLX) | 11.9 | $290M | 5.4M | 53.37 | |
| Energy Transfer ml (ET) | 10.5 | $256M | 16M | 16.49 | |
| Western Midstream Partners ml (WES) | 9.2 | $223M | 5.7M | 39.50 | |
| Oneok cs (OKE) | 8.2 | $199M | 2.7M | 73.50 | |
| Williams Cos cs (WMB) | 7.6 | $184M | 3.1M | 60.11 | |
| Plains GP Holdings ml (PAGP) | 7.0 | $169M | 8.8M | 19.14 | |
| Enterprise Products Partners L ml (EPD) | 6.3 | $154M | 4.8M | 32.06 | |
| Cheniere Energy cs (LNG) | 5.8 | $140M | 720k | 194.39 | |
| Plains All American Pipeline L ml (PAA) | 2.0 | $49M | 2.7M | 17.96 | |
| Genesis Energy ml (GEL) | 1.8 | $44M | 2.8M | 15.60 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.7 | $41M | 1.1M | 36.05 | |
| Apple cs (AAPL) | 1.4 | $35M | 128k | 271.86 | |
| Dt Midstream cs (DTM) | 1.4 | $34M | 280k | 119.68 | |
| Antero Midstream Corp cs (AM) | 1.0 | $25M | 1.4M | 17.79 | |
| Kinder Morgan cs (KMI) | 0.9 | $22M | 792k | 27.49 | |
| Phillips 66 cs (PSX) | 0.8 | $19M | 144k | 129.04 | |
| Microsoft Corp cs (MSFT) | 0.6 | $14M | 28k | 483.62 | |
| KKR & Co Inc Cl A cs (KKR) | 0.5 | $13M | 101k | 127.48 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $12M | 1.2M | 10.00 | |
| NVIDIA Corp cs (NVDA) | 0.5 | $12M | 64k | 186.49 | |
| Sunoco ml (SUN) | 0.5 | $12M | 227k | 52.41 | |
| Wal Mart Stores cs (WMT) | 0.4 | $10M | 92k | 111.41 | |
| Visa Inc Cl A cs (V) | 0.4 | $10M | 29k | 350.69 | |
| Enbridge cs (ENB) | 0.3 | $8.5M | 177k | 47.83 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $8.2M | 26k | 313.00 | |
| Oakworth Cap cs (OAKC) | 0.3 | $7.6M | 198k | 38.50 | |
| Amazon.com cs (AMZN) | 0.3 | $7.5M | 33k | 230.81 | |
| MasterCard Inc Cl A cs (MA) | 0.3 | $6.9M | 12k | 570.86 | |
| AutoZone cs (AZO) | 0.3 | $6.7M | 2.0k | 3391.48 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $5.3M | 17k | 313.80 | |
| Meta Platforms Inc Cl A cs (META) | 0.2 | $5.0M | 7.6k | 660.13 | |
| Oracle Corp cs (ORCL) | 0.2 | $4.5M | 23k | 194.93 | |
| Hess Midstream LP Cl A ml (HESM) | 0.2 | $4.3M | 125k | 34.50 | |
| Johnson & Johnson cs (JNJ) | 0.1 | $3.6M | 18k | 206.97 | |
| UnitedHealth Group cs (UNH) | 0.1 | $3.2M | 9.8k | 330.12 | |
| Uber Technologies cs (UBER) | 0.1 | $3.0M | 36k | 81.71 | |
| Coca-Cola cs (KO) | 0.1 | $2.8M | 41k | 69.92 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $2.7M | 63k | 42.49 | |
| Ge Aerospace cs (GE) | 0.1 | $2.7M | 8.6k | 308.07 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.6M | 17k | 154.12 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.5M | 3.7k | 681.83 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 14k | 160.42 | |
| Hca cs (HCA) | 0.1 | $2.1M | 4.6k | 466.93 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.1M | 33k | 63.69 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $1.8M | 15k | 120.34 | |
| GE Vernova cs (GEV) | 0.1 | $1.6M | 2.4k | 653.77 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.5M | 18k | 84.22 | |
| Procter & Gamble cs (PG) | 0.1 | $1.4M | 9.7k | 143.34 | |
| Samsung Electronic KRW fs (SSNLF) | 0.1 | $1.2M | 15k | 83.20 | |
| Chevron Corp cs (CVX) | 0.0 | $1.1M | 7.5k | 152.36 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.3k | 324.09 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $1.1M | 46k | 23.30 | |
| Intel Corp cs (INTC) | 0.0 | $1.0M | 28k | 36.91 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $913k | 24k | 38.04 | |
| Caterpillar cs (CAT) | 0.0 | $859k | 1.5k | 572.67 | |
| Lululemon Athletica cs (LULU) | 0.0 | $783k | 3.8k | 207.80 | |
| Origin Bancorp cs (OBK) | 0.0 | $756k | 20k | 37.59 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $730k | 846.00 | 862.88 | |
| On Holding AG Namen AKT A cs (ONON) | 0.0 | $703k | 15k | 46.46 | |
| Cheniere Energy Partners ml (CQP) | 0.0 | $675k | 13k | 53.52 | |
| PepsiCo cs (PEP) | 0.0 | $666k | 4.6k | 143.57 | |
| Colgate Palmolive cs (CL) | 0.0 | $658k | 8.3k | 79.01 | |
| Dominion Energy cs (D) | 0.0 | $637k | 11k | 58.59 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $628k | 22k | 29.21 | |
| Target Corp cs (TGT) | 0.0 | $547k | 5.6k | 97.68 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $505k | 1.6k | 322.48 | |
| Comstock Resources cs (CRK) | 0.0 | $503k | 22k | 23.17 | |
| TC Energy Corp cs (TRP) | 0.0 | $473k | 8.6k | 54.99 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $461k | 10k | 46.10 | |
| Alps Etf Tr Alerian M ui (AMLP) | 0.0 | $449k | 9.6k | 47.02 | |
| Boeing cs (BA) | 0.0 | $446k | 2.1k | 217.35 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $423k | 4.3k | 99.53 | |
| Bank of America Corporation cs (BAC) | 0.0 | $412k | 7.5k | 54.93 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $387k | 64k | 6.01 | |
| EQT Corp cs (EQT) | 0.0 | $375k | 7.0k | 53.57 | |
| Home Depot cs (HD) | 0.0 | $369k | 1.1k | 344.54 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $368k | 2.5k | 144.71 | |
| Cadence Bank cs (CADE) | 0.0 | $364k | 8.5k | 42.82 | |
| Expand Energy Corp cs (EXE) | 0.0 | $335k | 3.0k | 110.42 | |
| Antero Resources Corp cs (AR) | 0.0 | $327k | 9.5k | 34.42 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $325k | 2.0k | 162.50 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $294k | 12k | 23.87 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $278k | 2.0k | 139.00 | |
| American Express cs (AXP) | 0.0 | $257k | 694.00 | 370.32 | |
| SLM Corp cs (SLM) | 0.0 | $257k | 9.5k | 27.05 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.0 | $254k | 1.1k | 225.78 | |
| International Business Machine cs (IBM) | 0.0 | $252k | 850.00 | 296.47 | |
| Merck & Co cs (MRK) | 0.0 | $249k | 2.4k | 105.37 | |
| Southern cs (SO) | 0.0 | $227k | 2.6k | 87.31 | |
| GE Healthcare Technologies cs (GEHC) | 0.0 | $217k | 2.6k | 81.92 | |
| Nike Inc Cl B cs (NKE) | 0.0 | $210k | 3.3k | 63.83 | |
| Washington Mutual Invs Fund In mf (AWSHX) | 0.0 | $202k | 3.1k | 65.20 |
