Chickasaw Capital Management as of March 31, 2026
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 15.6 | $443M | 1.8M | 250.73 | |
| Energy Transfer ml (ET) | 10.6 | $299M | 16M | 19.30 | |
| MPLX ml (MPLX) | 10.5 | $298M | 5.2M | 57.07 | |
| Western Midstream Partners ml (WES) | 8.1 | $230M | 5.6M | 41.17 | |
| Williams Cos cs (WMB) | 7.7 | $219M | 3.0M | 72.78 | |
| Oneok cs (OKE) | 7.5 | $212M | 2.3M | 90.39 | |
| Plains GP Holdings ml (PAGP) | 7.4 | $211M | 8.7M | 24.28 | |
| Cheniere Energy cs (LNG) | 7.3 | $207M | 731k | 283.76 | |
| Enterprise Products Partners L ml (EPD) | 6.4 | $182M | 4.8M | 37.84 | |
| Plains All American Pipeline L ml (PAA) | 2.1 | $59M | 2.7M | 22.33 | |
| Dt Midstream cs (DTM) | 1.9 | $53M | 391k | 134.67 | |
| Phillips 66 cs (PSX) | 1.7 | $49M | 270k | 182.18 | |
| Genesis Energy ml (GEL) | 1.7 | $48M | 2.7M | 17.83 | |
| Apple cs (AAPL) | 1.1 | $32M | 127k | 253.79 | |
| Antero Midstream Corp cs (AM) | 1.1 | $31M | 1.3M | 22.80 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 1.0 | $29M | 590k | 48.41 | |
| Kinder Morgan cs (KMI) | 0.9 | $27M | 797k | 33.53 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $15M | 1.2M | 11.79 | |
| Sunoco ml (SUN) | 0.5 | $13M | 203k | 64.97 | |
| Wal Mart Stores cs (WMT) | 0.4 | $11M | 90k | 124.28 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $11M | 64k | 174.39 | |
| Microsoft Corp cs (MSFT) | 0.4 | $10M | 28k | 370.17 | |
| Enbridge cs (ENB) | 0.3 | $9.5M | 176k | 54.14 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $9.3M | 100k | 92.50 | |
| Visa Inc Cl A cs (V) | 0.3 | $8.6M | 29k | 302.25 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $7.6M | 26k | 287.55 | |
| Oakworth Cap cs (OAKC) | 0.3 | $7.3M | 198k | 37.00 | |
| Amazon.com cs (AMZN) | 0.2 | $6.8M | 33k | 208.26 | |
| AutoZone cs (AZO) | 0.2 | $6.6M | 2.0k | 3377.92 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $6.1M | 12k | 499.63 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $4.9M | 20k | 244.42 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $4.8M | 17k | 286.88 | |
| Meta Platforms Inc Cl A cs (META) | 0.2 | $4.4M | 7.7k | 572.12 | |
| USA Compression Partners ml (USAC) | 0.1 | $3.8M | 139k | 27.12 | |
| Oracle Corp cs (ORCL) | 0.1 | $3.4M | 23k | 147.10 | |
| Coca-Cola cs (KO) | 0.1 | $3.1M | 40k | 76.05 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $3.0M | 63k | 47.15 | |
| UnitedHealth Group cs (UNH) | 0.1 | $2.7M | 9.9k | 270.64 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.5M | 15k | 169.69 | |
| Uber Technologies cs (UBER) | 0.1 | $2.5M | 35k | 71.93 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 14k | 165.36 | |
| Ge Aerospace cs (GE) | 0.1 | $2.3M | 8.1k | 283.74 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.3M | 3.5k | 650.31 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.1M | 33k | 63.60 | |
| Hca cs (HCA) | 0.1 | $2.1M | 4.4k | 473.17 | |
| GE Vernova cs (GEV) | 0.1 | $2.0M | 2.3k | 873.01 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.9M | 17k | 114.99 | |
| Samsung Electronic KRW fs (SSNLF) | 0.1 | $1.6M | 15k | 109.13 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.6M | 18k | 89.60 | |
| Chevron Corp cs (CVX) | 0.1 | $1.5M | 7.4k | 206.86 | |
| Procter & Gamble cs (PG) | 0.0 | $1.4M | 9.5k | 144.45 | |
| Intel Corp cs (INTC) | 0.0 | $1.2M | 28k | 44.14 | |
| Caterpillar cs (CAT) | 0.0 | $1.1M | 1.5k | 708.67 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.0M | 3.3k | 320.66 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $986k | 46k | 21.65 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $985k | 22k | 44.77 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $977k | 4.0k | 244.25 | |
| Hess Midstream LP Cl A ml (HESM) | 0.0 | $912k | 24k | 38.88 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $849k | 852.00 | 996.48 | |
| Origin Bancorp cs (OBK) | 0.0 | $832k | 20k | 41.48 | |
| Cheniere Energy Partners ml (CQP) | 0.0 | $781k | 12k | 64.65 | |
| PepsiCo cs (PEP) | 0.0 | $725k | 4.7k | 155.31 | |
| Colgate Palmolive cs (CL) | 0.0 | $710k | 8.3k | 85.25 | |
| Target Corp cs (TGT) | 0.0 | $679k | 5.6k | 121.25 | |
| Dominion Energy cs (D) | 0.0 | $672k | 11k | 61.81 | |
| TC Energy Corp cs (TRP) | 0.0 | $591k | 9.4k | 62.57 | |
| Vanguard Index Funds Value ETF ui (VTV) | 0.0 | $589k | 3.0k | 196.33 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $564k | 22k | 26.23 | |
| Vanguard Intl Equity Index Fun ui (VEU) | 0.0 | $563k | 7.5k | 75.07 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $562k | 9.0k | 62.44 | |
| Lululemon Athletica cs (LULU) | 0.0 | $557k | 3.6k | 153.15 | |
| On Holding AG Namen AKT A cs (ONON) | 0.0 | $481k | 14k | 34.05 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $461k | 1.6k | 294.38 | |
| Comstock Resources cs (CRK) | 0.0 | $458k | 22k | 21.10 | |
| EQT Corp cs (EQT) | 0.0 | $445k | 7.0k | 63.57 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $421k | 4.3k | 99.06 | |
| Boeing cs (BA) | 0.0 | $408k | 2.1k | 198.83 | |
| Antero Resources Corp cs (AR) | 0.0 | $403k | 9.5k | 42.42 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $396k | 64k | 6.15 | |
| Huntington Bancshares cs (HBAN) | 0.0 | $376k | 24k | 15.64 | |
| Bank of America Corporation cs (BAC) | 0.0 | $366k | 7.5k | 48.80 | |
| Home Depot cs (HD) | 0.0 | $352k | 1.1k | 328.66 | |
| Expand Energy Corp cs (EXE) | 0.0 | $333k | 3.0k | 109.76 | |
| Merck & Co cs (MRK) | 0.0 | $284k | 2.4k | 120.19 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $283k | 2.5k | 111.29 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $280k | 12k | 22.73 | |
| Southern cs (SO) | 0.0 | $251k | 2.6k | 96.54 | |
| Corteva cs (CTVA) | 0.0 | $245k | 2.9k | 83.56 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $244k | 2.0k | 122.00 | |
| Akamai Technologies cs (AKAM) | 0.0 | $230k | 2.0k | 115.00 | |
| Vanguard Real Estate ETF ui (VNQ) | 0.0 | $222k | 2.5k | 88.80 | |
| American Express cs (AXP) | 0.0 | $213k | 705.00 | 302.13 | |
| Altria Group cs (MO) | 0.0 | $211k | 3.2k | 65.94 | |
| International Business Machine cs (IBM) | 0.0 | $206k | 850.00 | 242.35 | |
| SLM Corp cs (SLM) | 0.0 | $203k | 9.5k | 21.37 |
