Chickasaw Capital Management as of June 30, 2026
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 15.9 | $443M | 1.7M | 268.14 | |
| Energy Transfer ml (ET) | 10.6 | $294M | 15M | 19.12 | |
| MPLX ml (MPLX) | 10.6 | $294M | 5.2M | 56.33 | |
| Western Midstream Partners ml (WES) | 8.7 | $241M | 5.5M | 43.76 | |
| Williams Cos cs (WMB) | 8.1 | $225M | 3.0M | 74.34 | |
| Plains GP Holdings ml (PAGP) | 7.5 | $210M | 8.6M | 24.27 | |
| Cheniere Energy cs (LNG) | 7.4 | $205M | 856k | 239.01 | |
| Enterprise Products Partners L ml (EPD) | 6.3 | $174M | 4.7M | 36.76 | |
| Oneok cs (OKE) | 5.9 | $165M | 1.9M | 86.94 | |
| Plains All American Pipeline L ml (PAA) | 2.1 | $58M | 2.6M | 22.26 | |
| Dt Midstream cs (DTM) | 2.0 | $56M | 379k | 146.74 | |
| Phillips 66 cs (PSX) | 1.8 | $50M | 294k | 169.05 | |
| Apple cs (AAPL) | 1.3 | $37M | 127k | 289.36 | |
| Antero Midstream Corp cs (AM) | 1.1 | $30M | 1.3M | 22.75 | |
| Kinetik Holdings Inc Cl A cs (KNTK) | 0.9 | $25M | 508k | 48.34 | |
| Kinder Morgan cs (KMI) | 0.9 | $24M | 756k | 31.97 | |
| Kodiak Gas Services cs (KGS) | 0.7 | $18M | 243k | 75.13 | |
| Genesis Energy ml (GEL) | 0.6 | $18M | 1.3M | 14.17 | |
| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $15M | 1.3M | 11.71 | |
| Sunoco ml (SUN) | 0.5 | $13M | 193k | 67.50 | |
| NVIDIA Corp cs (NVDA) | 0.5 | $13M | 64k | 200.08 | |
| Microsoft Corp cs (MSFT) | 0.4 | $11M | 28k | 373.02 | |
| Wal Mart Stores cs (WMT) | 0.4 | $10M | 91k | 113.26 | |
| Visa Inc Cl A cs (V) | 0.4 | $9.9M | 29k | 343.08 | |
| Enbridge cs (ENB) | 0.3 | $9.5M | 175k | 54.21 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $9.4M | 26k | 357.38 | |
| KKR & Co Inc Cl A cs (KKR) | 0.3 | $9.2M | 100k | 91.78 | |
| Oakworth Cap cs (OAKC) | 0.3 | $8.6M | 223k | 38.40 | |
| Amazon.com cs (AMZN) | 0.3 | $7.8M | 33k | 238.34 | |
| AutoZone cs (AZO) | 0.2 | $6.4M | 2.0k | 3195.70 | |
| MasterCard Inc Cl A cs (MA) | 0.2 | $6.3M | 12k | 513.57 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $6.2M | 18k | 353.30 | |
| Meta Platforms Inc Cl A cs (META) | 0.2 | $4.4M | 7.8k | 563.25 | |
| Johnson & Johnson cs (JNJ) | 0.2 | $4.4M | 17k | 253.97 | |
| USA Compression Partners ml (USAC) | 0.2 | $4.3M | 162k | 26.39 | |
| UnitedHealth Group cs (UNH) | 0.2 | $4.2M | 10k | 415.65 | |
| Intel Corp cs (INTC) | 0.1 | $3.9M | 28k | 139.62 | |
| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $3.5M | 63k | 56.31 | |
| Oracle Corp cs (ORCL) | 0.1 | $3.5M | 24k | 146.55 | |
| Coca-Cola cs (KO) | 0.1 | $3.3M | 41k | 81.26 | |
| Ge Aerospace cs (GE) | 0.1 | $3.0M | 8.0k | 373.75 | |
| Philip Morris Intl cs (PM) | 0.1 | $2.6M | 15k | 180.93 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.6M | 3.5k | 746.74 | |
| GE Vernova cs (GEV) | 0.1 | $2.5M | 2.2k | 1174.72 | |
| Uber Technologies cs (UBER) | 0.1 | $2.5M | 35k | 72.17 | |
| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.5M | 33k | 74.71 | |
| Samsung Electronic KRW fs (SSNLF) | 0.1 | $2.1M | 15k | 140.00 | |
| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.0M | 17k | 117.66 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $2.0M | 14k | 136.73 | |
| Starbucks Corp cs (SBUX) | 0.1 | $1.9M | 19k | 102.21 | |
| Hca cs (HCA) | 0.1 | $1.7M | 4.5k | 389.88 | |
| Caterpillar cs (CAT) | 0.1 | $1.6M | 1.5k | 1064.67 | |
| Procter & Gamble cs (PG) | 0.1 | $1.4M | 9.7k | 146.63 | |
| Chevron Corp cs (CVX) | 0.0 | $1.2M | 7.2k | 165.69 | |
| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $1.2M | 47k | 25.07 | |
| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.3k | 344.25 | |
| Origin Bancorp cs (OBK) | 0.0 | $1.0M | 20k | 51.16 | |
| Costco Wholesale Corp cs (COST) | 0.0 | $891k | 952.00 | 935.92 | |
| Colgate Palmolive cs (CL) | 0.0 | $781k | 8.5k | 91.69 | |
| Target Corp cs (TGT) | 0.0 | $777k | 6.0k | 130.59 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $767k | 3.0k | 255.67 | |
| Dominion Energy cs (D) | 0.0 | $742k | 11k | 68.25 | |
| Cheniere Energy Partners ml (CQP) | 0.0 | $681k | 11k | 60.93 | |
| PepsiCo cs (PEP) | 0.0 | $673k | 5.0k | 135.47 | |
| JPMorgan Chase & Co cs (JPM) | 0.0 | $619k | 1.9k | 327.34 | |
| MGIC Inv Corp WI cs (MTG) | 0.0 | $606k | 22k | 28.19 | |
| TC Energy Corp cs (TRP) | 0.0 | $517k | 7.8k | 66.25 | |
| On Holding AG Namen AKT A cs (ONON) | 0.0 | $516k | 15k | 35.45 | |
| Home Depot cs (HD) | 0.0 | $466k | 1.3k | 352.76 | |
| Boeing cs (BA) | 0.0 | $452k | 2.1k | 216.58 | |
| Hess Midstream LP Cl A ml (HESM) | 0.0 | $451k | 12k | 37.58 | |
| Nestle SA Nom cs (NSRGF) | 0.0 | $442k | 4.3k | 104.00 | |
| Lululemon Athletica cs (LULU) | 0.0 | $435k | 3.8k | 114.11 | |
| Huntington Bancshares cs (HBAN) | 0.0 | $426k | 24k | 17.72 | |
| HF Sinclair Corporation cs (DINO) | 0.0 | $418k | 6.0k | 69.67 | |
| Bank of America Corporation cs (BAC) | 0.0 | $414k | 7.3k | 56.95 | |
| EQT Corp cs (EQT) | 0.0 | $372k | 7.0k | 53.14 | |
| Pembina Pipeline Corp cs (PBA) | 0.0 | $370k | 8.0k | 46.25 | |
| Rentokil Initial GBP fs (RKLIF) | 0.0 | $364k | 64k | 5.66 | |
| Antero Resources Corp cs (AR) | 0.0 | $334k | 9.5k | 35.16 | |
| Comstock Resources cs (CRK) | 0.0 | $324k | 22k | 14.92 | |
| First Horizon Natl Corp cs (FHN) | 0.0 | $316k | 12k | 25.65 | |
| American Express cs (AXP) | 0.0 | $306k | 905.00 | 338.12 | |
| Merck & Co cs (MRK) | 0.0 | $304k | 2.4k | 128.65 | |
| Apollo Global Mgmt cs (APO) | 0.0 | $301k | 2.5k | 118.36 | |
| Mid-America Apt Communities In re (MAA) | 0.0 | $278k | 2.0k | 139.00 | |
| Expand Energy Corp cs (EXE) | 0.0 | $277k | 3.0k | 91.30 | |
| Humana cs (HUM) | 0.0 | $265k | 666.00 | 397.90 | |
| Corteva cs (CTVA) | 0.0 | $253k | 3.0k | 84.84 | |
| Southern cs (SO) | 0.0 | $249k | 2.6k | 95.77 | |
| SLM Corp cs (SLM) | 0.0 | $246k | 9.5k | 25.89 | |
| International Business Machine cs (IBM) | 0.0 | $239k | 850.00 | 281.18 | |
| Akamai Technologies cs (AKAM) | 0.0 | $236k | 2.0k | 118.00 | |
| Altria Group cs (MO) | 0.0 | $230k | 3.2k | 71.88 | |
| Royal Bank of Canada Montreal cs (RY) | 0.0 | $228k | 1.1k | 207.27 | |
| Washington Mutual Invs Fund In mf (AWSHX) | 0.0 | $217k | 3.2k | 67.00 | |
| Abbvie cs (ABBV) | 0.0 | $201k | 800.00 | 251.25 |
