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Chickasaw Capital Management LLC Portfolio
$2.8B across 95 positions as of 2026-09-30, with 82% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+22.6%
+8.1% a year vs the S&P 500
3 years
+21.5%
+0.2% a year vs the S&P 500
5 years
+19.5%
+7.3% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +0.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +18.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -1.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -3.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +7.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +10.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TRGPTarga Resources Corp | $434.2M | 15.6% | 1,606,269 |
| ETEnergy Transfer LP | $299.8M | 10.8% | 15,164,014 |
| MPLXMPLX LP | $293.6M | 10.5% | 5,212,185 |
| WESWestern Midstream Partners LP | $242.5M | 8.7% | 5,465,979 |
| WMBWilliams Companies Inc | $241.8M | 8.7% | 3,557,136 |
| LNGCheniere Energy Inc | $240.4M | 8.6% | 893,452 |
| PAGPPlains GP Holdings LP | $221.6M | 7.9% | 8,556,202 |
| EPDEnterprise Products Partners L.P | $162.6M | 5.8% | 4,564,870 |
| OKEONEOK Inc | $83M | 3.0% | 973,599 |
| DTMDT Midstream Inc | $62.4M | 2.2% | 522,558 |
| PAAPlains All American Pipeline LP | $61.6M | 2.2% | 2,597,171 |
| Kodiak Gas Services Inc | $53.9M | 1.9% | 1,017,357 |
| AAPLApple Inc | $41.2M | 1.5% | 123,810 |
| PSXPhillips 66 | $33.1M | 1.2% | 129,559 |
| AMAntero Midstream Corp | $26.2M | 0.9% | 1,301,708 |
| Kinetik Holdings Inc Cl A | $24.9M | 0.9% | 495,159 |
| KMIKinder Morgan Inc | $22.9M | 0.8% | 761,066 |
| Maingate MLP Fund Class I | $14.9M | 0.5% | 1,260,005 |
| GELGenesis Energy LP | $14.8M | 0.5% | 1,073,332 |
| NVDANVIDIA Corp | $14.1M | 0.5% | 61,888 |
| MSFTMicrosoft Corp | $14.1M | 0.5% | 27,493 |
| SUNSunoco LP | $13.3M | 0.5% | 182,535 |
| Oakworth Cap Inc | $11.7M | 0.4% | 275,612 |
| TRPTC Energy Corp | $11.6M | 0.4% | 200,849 |
| VVisa Inc | $10.3M | 0.4% | 28,718 |
| WMTWalmart Inc | $9.4M | 0.3% | 90,415 |
| GOOGLAlphabet Inc | $9.1M | 0.3% | 26,539 |
| KKRKKR & Co Inc | $9.1M | 0.3% | 99,663 |
| AMZNAmazon.com Inc | $8M | 0.3% | 32,106 |
| SPCXSpace Exploration Technologies Corp | $7.6M | 0.3% | 50,351 |
| MAMastercard Inc | $6.7M | 0.2% | 12,088 |
| METAMeta Platforms Inc | $5.4M | 0.2% | 7,446 |
| AZOAutozone Inc | $5.3M | 0.2% | 1,889 |
| GOOGAlphabet Inc | $5.3M | 0.2% | 15,639 |
| JNJJohnson & Johnson | $4.3M | 0.2% | 16,171 |
| USACUSA Compression Partners LP | $4.3M | 0.2% | 172,000 |
| UNHUnitedHealth Group Inc | $3.5M | 0.1% | 9,669 |
| BATRAAtlanta Braves Holdings Inc | $3.5M | 0.1% | 61,055 |
| KOCoca-Cola Co | $3.4M | 0.1% | 39,995 |
| INTCIntel Corp | $3.4M | 0.1% | 28,205 |
| ORCLOracle Corp | $3.2M | 0.1% | 22,953 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 0.1% | 3,959 |
| PMPhilip Morris International Inc | $2.7M | 0.1% | 14,280 |
| Hancock Whitney Corporation | $2.4M | 0.1% | 33,020 |
| XOMExxonmobil Holdings Corp | $2.3M | 0.1% | 14,357 |
| GEGeneral Electric Co | $2.2M | 0.1% | 7,203 |
| Samsung Electronic KRW | $2.1M | 0.1% | 15,000 |
| BXBlackstone Inc | $2M | 0.1% | 17,824 |
| HCAHCA Healthcare Inc | $1.9M | 0.1% | 4,561 |
| GEVGE Vernova Inc | $1.9M | 0.1% | 1,948 |
| SBUXStarbucks Corp | $1.7M | 0.1% | 18,487 |
| CVXChevron Corp | $1.5M | 0.1% | 7,225 |
| PGProcter & Gamble Co | $1.3M | 0.0% | 9,094 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $1.3M | 0.0% | 46,714 |
| CATCaterpillar Inc | $1.2M | 0.0% | 1,500 |
| MPCMarathon Petroleum Corp | $1.2M | 0.0% | 3,000 |
| Origin Bancorp Inc | $1M | 0.0% | 19,948 |
| TGTTarget Corp | $821.1K | 0.0% | 5,240 |
| COSTCostco Wholesale Corp | $793.8K | 0.0% | 872 |
| SHWSherwin-Williams Co | $719.9K | 0.0% | 2,227 |
| QQQInvesco QQQ Trust, Series 1 | $702.8K | 0.0% | 950 |
| CQPCheniere Energy Partners LP | $680.2K | 0.0% | 11,177 |
| ENBEnbridge Inc | $675.5K | 0.0% | 14,529 |
| DDominion Energy Inc | $658K | 0.0% | 10,872 |
| CLColgate-Palmolive Co | $647.4K | 0.0% | 7,588 |
| DINOHF Sinclair Corp | $643.9K | 0.0% | 6,000 |
| PEPPepsiCo Inc | $578.9K | 0.0% | 4,568 |
| MTGMGIC Investment Corp | $555.6K | 0.0% | 21,500 |
| JPMJPMorgan Chase & Co | $514.8K | 0.0% | 1,556 |
| Hess Midstream LP Cl A | $448.4K | 0.0% | 12,000 |
| UBERUber Technologies Inc | $438.7K | 0.0% | 6,403 |
| HDHome Depot Inc | $428.4K | 0.0% | 1,506 |
| Nestle SA Nom | $384.6K | 0.0% | 4,250 |
| BACBank of America Corp | $378.6K | 0.0% | 6,955 |
| HBANHuntington Bancshares Inc | $366.8K | 0.0% | 24,037 |
| PBAPembina Pipeline Corp | $356.6K | 0.0% | 8,000 |
| MRKMerck & Co Inc | $343.4K | 0.0% | 2,363 |
| EQTEQT Corp | $339.9K | 0.0% | 7,000 |
| LULULululemon Athletica Inc | $320.6K | 0.0% | 3,333 |
| ARAntero Resources Corp | $317.2K | 0.0% | 9,500 |
| APOApollo Global Management Inc | $309.1K | 0.0% | 2,663 |
| Comstock Resources Inc | $267.5K | 0.0% | 21,710 |
| EXEExpand Energy Corp | $255.1K | 0.0% | 3,034 |
| BNBrookfield Corporation Class A Limited Voting Shares | $254.5K | 0.0% | 6,981 |
| HUMHumana Inc | $254.1K | 0.0% | 666 |
| Rentokil Initial GBP | $254.1K | 0.0% | 64,350 |
| AXPAmerican Express Co | $238.4K | 0.0% | 784 |
| MAAMid-America Apartment Communities Inc | $235.5K | 0.0% | 2,000 |
| CTVACorteva Inc | $227.7K | 0.0% | 2,932 |
| SOSouthern Co | $215.5K | 0.0% | 2,600 |
| MOAltria Group Inc | $215.5K | 0.0% | 3,200 |
| AWSHXWashington Mutual Invs Fd Cl A Shs | $214.3K | 0.0% | 3,249 |
| AKAMAkamai Technologies Inc | $212.7K | 0.0% | 2,000 |
| ABBVAbbVie Inc | $209.3K | 0.0% | 800 |
| SLM Corp | $202.5K | 0.0% | 8,950 |
Quarter ending 2026-09-30.
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