CHICKASAW CAPITAL MANAGEMENT LLC

MEMPHIS, TN · CIK 1276460 · 13F filing filed 2026-07-14

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$2.5bn
Staff19 · 10 in investment roles
Main clients (by assets)Mutual funds and ETFs 32%, High net worth individuals 17%, Charities 16%
Private funds3 · $17.6m gross assets
Websitechickasawcap.com
Form ADV · 2026-04-24SEC adviser record

Legal entityChickasaw Capital Management LLC (US)

Kindprivate equity, mutual funds
Others nearbyMemphis, TN

As an employer

Offices in1 country
Private fundsother private 1, private equity 2

$2.8bn reported value -1.7% vs Q1 2026

97positions

83.0%in top 10

5 new 41 added 28 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TARGA RES CORP COM TRGP	TRGP	1,651,449	$442.8m15.93%	15.93%	Reduced -113.3k	-113,309 -6.4%
2	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,361,046	$293.7m10.56%	10.56%	Reduced -133.6k	-133,632 -0.9%
3	MPLX LP COM UNIT REP LTD MPLX	MPLX	5,211,734	$293.6m10.56%	10.56%	Reduced -11.0k	-10,953 -0.2%
4	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	5,507,654	$241.0m8.67%	8.67%	Reduced -69.4k	-69,371 -1.2%
5	WILLIAMS COS INC COM WMB	WMB	3,028,738	$225.2m8.10%	8.10%	Added +23.1k	+23,150 0.8%
6	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	8,630,172	$209.5m7.53%	7.53%	Reduced -45.0k	-44,974 -0.5%
7	CHENIERE ENERGY INC COM NEW LNG	LNG	856,127	$204.6m7.36%	7.36%	Added +125.5k	+125,529 17.2%
8	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,727,610	$173.8m6.25%	6.25%	Reduced -70.7k	-70,727 -1.5%
9	ONEOK INC NEW COM OKE	OKE	1,900,118	$165.2m5.94%	5.94%	Reduced -447.5k	-447,510 -19.1%
10	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	2,616,369	$58.2m2.09%	2.09%	Reduced -37.3k	-37,316 -1.4%
11	DT MIDSTREAM INC COMMON STOCK DTM	DTM	378,792	$55.6m2.00%	2.00%	Reduced -12.5k	-12,490 -3.2%
12	PHILLIPS 66 COM PSX	PSX	294,013	$49.7m1.79%	1.79%	Added +23.8k	+23,783 8.8%
13	APPLE INC COM AAPL	AAPL	127,261	$36.8m1.32%	1.32%	Added +510	+510 0.4%
14	ANTERO MIDSTREAM CORP COM AM	AM	1,303,214	$29.6m1.07%	1.07%	Reduced -44.4k	-44,367 -3.3%
15	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	507,842	$24.5m0.88%	0.88%	Reduced -82.5k	-82,505 -14.0%
16	KINDER MORGAN INC DEL COM KMI	KMI	756,153	$24.2m0.87%	0.87%	Reduced -41.0k	-41,010 -5.1%
17	KODIAK GAS SVCS INC COM KGS	KGS	243,000	$18.3m0.66%	0.66%	New
18	GENESIS ENERGY L P UNIT LTD PARTN GEL	GEL	1,264,224	$17.9m0.64%	0.64%	Reduced -1.4m	-1,406,048 -52.7%
19	Maingate MLP Fund Class I MF IMLPX	IMLPX	1,256,740	$14.7m0.53%	0.53%	Added +19.3k	+19,327 1.6%
20	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	192,465	$13.0m0.47%	0.47%	Reduced -10.6k	-10,628 -5.2%
21	NVIDIA CORPORATION COM NVDA	NVDA	64,168	$12.8m0.46%	0.46%	Added +290	+290 0.5%
22	MICROSOFT CORP COM MSFT	MSFT	28,390	$10.6m0.38%	0.38%	Added +200	+200 0.7%
23	WALMART INC COM WMT	WMT	91,235	$10.3m0.37%	0.37%	Added +1.1k	+1,115 1.2%
24	VISA INC COM CL A V	V	28,731	$9.9m0.35%	0.35%	Added +235	+235 0.8%
25	ENBRIDGE INC COM ENB	ENB	174,663	$9.5m0.34%	0.34%	Reduced -1.7k	-1,671 -0.9%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,389	$9.4m0.34%	0.34%	Added +105	+105 0.4%
27	KKR & CO INC COM KKR	KKR	100,254	$9.2m0.33%	0.33%	Reduced -50	-50 -0.1%
28	Oakworth Cap Inc CS OAKC	OAKC	222,699	$8.6m0.31%	0.31%	Added +25.0k	+25,000 12.7%
29	AMAZON COM INC COM AMZN	AMZN	32,751	$7.8m0.28%	0.28%	Added +80	+80 0.2%
30	AUTOZONE INC COM AZO	AZO	1,998	$6.4m0.23%	0.23%	Added +32	+32 1.6%
31	MASTERCARD INCORPORATED CL A MA	MA	12,343	$6.3m0.23%	0.23%	Added +230	+230 1.9%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	17,659	$6.2m0.22%	0.22%	Added +875	+875 5.2%
33	META PLATFORMS INC CL A META	META	7,794	$4.4m0.16%	0.16%	Added +140	+140 1.8%
34	JOHNSON & JOHNSON COM JNJ	JNJ	17,148	$4.4m0.16%	0.16%	Reduced -2.9k	-2,920 -14.6%
35	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	162,000	$4.3m0.15%	0.15%	Added +23.0k	+23,000 16.6%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	10,059	$4.2m0.15%	0.15%	Added +175	+175 1.8%
37	INTEL CORP COM INTC	INTC	28,205	$3.9m0.14%	0.14%	Unchanged
38	ATLANTA BRAVES HLDGS INC COM SER A BATRA	BATRA	62,864	$3.5m0.13%	0.13%	Added +155	+155 0.2%
39	ORACLE CORP COM ORCL	ORCL	23,609	$3.5m0.12%	0.12%	Added +210	+210 0.9%
40	COCA COLA CO COM KO	KO	41,002	$3.3m0.12%	0.12%	Added +610	+610 1.5%
41	GE AEROSPACE COM NEW GE	GE	7,968	$3.0m0.11%	0.11%	Reduced -117	-117 -1.4%
42	PHILIP MORRIS INTL INC COM PM	PM	14,575	$2.6m0.09%	0.09%	Added +400	+400 2.8%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,530	$2.6m0.09%	0.09%	Added +24	+24 0.7%
44	GE VERNOVA INC COM GEV	GEV	2,152	$2.5m0.09%	0.09%	Reduced -108	-108 -4.8%
45	UBER TECHNOLOGIES INC COM UBER	UBER	34,891	$2.5m0.09%	0.09%	Added +50	+50 0.1%
46	HANCOCK WHITNEY CORPORATION COM HWC	HWC	33,020	$2.5m0.09%	0.09%	Unchanged
47	Samsung Electronic KRW COM SSNLF	SSNLF	15,000	$2.1m0.08%	0.08%	Unchanged
48	BLACKSTONE INC COM BX	BX	16,930	$2.0m0.07%	0.07%	Added +180	+180 1.1%
49	EXXON MOBIL CORP COM XOM	XOM	14,357	$2.0m0.07%	0.07%	Reduced -435	-435 -2.9%
50	STARBUCKS CORP COM SBUX	SBUX	18,697	$1.9m0.07%	0.07%	Added +560	+560 3.1%
51	HCA HEALTHCARE INC COM HCA	HCA	4,486	$1.7m0.06%	0.06%	Added +50	+50 1.1%
52	CATERPILLAR INC COM CAT	CAT	1,500	$1.6m0.06%	0.06%	Unchanged
53	PROCTER AND GAMBLE CO COM PG	PG	9,698	$1.4m0.05%	0.05%	Added +165	+165 1.7%
54	CHEVRON CORP NEW COM CVX	CVX	7,170	$1.2m0.04%	0.04%	Reduced -260	-260 -3.5%
55	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	46,714	$1.2m0.04%	0.04%	Added +1.2k	+1,178 2.6%
56	SHERWIN WILLIAMS CO COM SHW	SHW	3,297	$1.1m0.04%	0.04%	Added +35	+35 1.1%
57	ORIGIN BANCORP INC COM OBK	OBK	20,056	$1.0m0.04%	0.04%	Unchanged
58	COSTCO WHSL CORP NEW COM COST	COST	952	$891.0k0.03%	0.03%	Added +100	+100 11.7%
59	COLGATE PALMOLIVE CO COM CL	CL	8,518	$781.0k0.03%	0.03%	Added +190	+190 2.3%
60	TARGET CORP COM TGT	TGT	5,950	$777.0k0.03%	0.03%	Added +350	+350 6.2%
61	MARATHON PETE CORP COM MPC	MPC	3,000	$767.0k0.03%	0.03%	Reduced -1.0k	-1,000 -25.0%
62	DOMINION ENERGY INC COM D	D	10,872	$742.0k0.03%	0.03%	Unchanged
63	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	11,177	$681.0k0.02%	0.02%	Reduced -903	-903 -7.5%
64	PEPSICO INC COM PEP	PEP	4,968	$673.0k0.02%	0.02%	Added +300	+300 6.4%
65	JPMORGAN CHASE & CO COM JPM	JPM	1,891	$619.0k0.02%	0.02%	Added +325	+325 20.8%
66	MGIC INVT CORP WIS COM MTG	MTG	21,500	$606.0k0.02%	0.02%	Unchanged
67	TC ENERGY CORP COM TRP	TRP	7,804	$517.0k0.02%	0.02%	Reduced -1.6k	-1,641 -17.4%
68	ON HLDG AG NAMEN AKT A ONON	ONON	14,555	$516.0k0.02%	0.02%	Added +430	+430 3.0%
69	HOME DEPOT INC COM HD	HD	1,321	$466.0k0.02%	0.02%	Added +250	+250 23.3%
70	BOEING CO COM BA	BA	2,087	$452.0k0.02%	0.02%	Added +35	+35 1.7%
71	HESS MIDSTREAM LP CL A SHS HESM	HESM	12,000	$451.0k0.02%	0.02%	Reduced -11.5k	-11,455 -48.8%
72	Nestle SA COM NSRGF	NSRGF	4,250	$442.0k0.02%	0.02%	Unchanged
73	LULULEMON ATHLETICA INC COM LULU	LULU	3,812	$435.0k0.02%	0.02%	Added +175	+175 4.8%
74	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	24,037	$426.0k0.02%	0.02%	Unchanged
75	HF SINCLAIR CORP COM DINO	DINO	6,000	$418.0k0.02%	0.02%	Reduced -3.0k	-3,000 -33.3%
76	BANK AMERICA CORP COM BAC	BAC	7,270	$414.0k0.01%	0.01%	Reduced -230	-230 -3.1%
77	EQT CORP COM EQT	EQT	7,000	$372.0k0.01%	0.01%	Unchanged
78	PEMBINA PIPELINE CORP COM PBA	PBA	8,000	$370.0k0.01%	0.01%	Reduced -14.0k	-14,000 -63.6%
79	Rentokil Initial GBP FOREIGN RKLIF	RKLIF	64,350	$364.0k0.01%	0.01%	Unchanged
80	ANTERO RESOURCES CORP COM AR	AR	9,500	$334.0k0.01%	0.01%	Unchanged
81	COMSTOCK RES INC COM CRK	CRK	21,710	$324.0k0.01%	0.01%	Unchanged
82	FIRST HORIZON CORPORATION COM FHN	FHN	12,319	$316.0k0.01%	0.01%	Unchanged
83	AMERICAN EXPRESS CO COM AXP	AXP	905	$306.0k0.01%	0.01%	Added +200	+200 28.4%
84	MERCK & CO INC COM MRK	MRK	2,363	$304.0k0.01%	0.01%	Unchanged
85	APOLLO GLOBAL MGMT INC COM APO	APO	2,543	$301.0k0.01%	0.01%	Unchanged
86	MID-AMER APT CMNTYS INC COM MAA	MAA	2,000	$278.0k0.01%	0.01%	Unchanged
87	EXPAND ENERGY CORPORATION COM EXE	EXE	3,034	$277.0k0.01%	0.01%	Unchanged
88	HUMANA INC COM HUM	HUM	666	$265.0k0.01%	0.01%	New
89	CORTEVA INC COM CTVA	CTVA	2,982	$253.0k0.01%	0.01%	Added +50	+50 1.7%
90	SOUTHERN CO COM SO	SO	2,600	$249.0k0.01%	0.01%	Unchanged
91	SLM CORP COM SLM	SLM	9,500	$246.0k0.01%	0.01%	Unchanged
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	850	$239.0k0.01%	0.01%	Unchanged
93	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	2,000	$236.0k0.01%	0.01%	Unchanged
94	ALTRIA GROUP INC COM MO	MO	3,200	$230.0k0.01%	0.01%	Unchanged
95	ROYAL BK CDA COM RY	RY	1,100	$228.0k0.01%	0.01%	New
96	AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND AWSHX	AWSHX	3,239	$217.0k0.01%	0.01%	New
97	ABBVIE INC COM ABBV	ABBV	800	$201.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VTV	VTV	3,000	$589.0k3.0k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	7,500	$563.0k7.5k shares
VANGUARD INDEX FDS VNQ	VNQ	2,500	$222.0k2.5k shares