CHICKASAW CAPITAL MANAGEMENT LLC
CIK: 0001276460Latest portfolio: $2.4B · Q4 2025
Holdings
93
Total Value
$2.4B
New Positions
5
Closed Positions
5
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp | 1,834,117 | $338.4M | 13.95% | +9K | |
| 2 | MPLXMPLX LP | 5,429,906 | $289.8M | 11.94% | -181,918 | |
| 3 | ETEnergy Transfer LP | 15,496,547 | $255.5M | 10.53% | -219,141 | |
| 4 | WESWestern Midstream Partners LP | 5,655,505 | $223.4M | 9.21% | -204,114 | |
| 5 | OKEONEOK Inc | 2,709,534 | $199.2M | 8.21% | +6K | |
| 6 | WMBWilliams Cos Inc | 3,051,969 | $183.5M | 7.56% | -109,713 | |
| 7 | PAGPPlains GP Holdings | 8,819,184 | $168.8M | 6.96% | -13,596 | |
| 8 | EPDEnterprise Products Partners L | 4,805,291 | $154.1M | 6.35% | -155,574 | |
| 9 | LNGCheniere Energy Inc | 720,125 | $140.0M | 5.77% | -9,868 | |
| 10 | PAAPlains All American Pipeline L | 2,721,420 | $48.9M | 2.01% | -15,202 | |
| 11 | GELGenesis Energy LP | 2,799,160 | $43.7M | 1.80% | -46,665 | |
| 12 | KNTKKinetik Holdings Inc Cl A | 1,137,460 | $41.0M | 1.69% | +39K | |
| 13 | AAPLApple Inc | 127,794 | $34.7M | 1.43% | -1,049 | |
| 14 | DTMDt Midstream Inc Common Stock | 279,940 | $33.5M | 1.38% | +721 | |
| 15 | AMAntero Midstream Corp | 1,409,183 | $25.1M | 1.03% | +147K | |
| 16 | KMIKinder Morgan Inc | 792,141 | $21.8M | 0.90% | +1K | |
| 17 | PSXPhillips 66 | 143,779 | $18.6M | 0.76% | -812 | |
| 18 | MSFTMicrosoft Corp | 28,142 | $13.6M | 0.56% | +407 | |
| 19 | KKRKKR & Co Inc Cl A | 100,873 | $12.9M | 0.53% | +746 | |
| 20 | IMLPXMaingate MLP Fund Class I | 1,230,898 | $12.3M | 0.51% | +12K | |
| 21 | NVDANVIDIA Corp | 64,120 | $12.0M | 0.49% | +7 | |
| 22 | SUNSunoco LP | 227,298 | $11.9M | 0.49% | -1,131 | |
| 23 | WMTWal Mart Stores Inc | 91,550 | $10.2M | 0.42% | +354 | |
| 24 | VVisa Inc Cl A | 28,954 | $10.2M | 0.42% | +110 | |
| 25 | ENBEnbridge Inc | 177,280 | $8.5M | 0.35% | +2K |
Quarterly Changes
Increased Positions
Sector Breakdown
Energy0.0% ($3.383952897942556e+121T)
Financial Services0.0% ($1.285910154692426e+44T)
Unknown0.0% ($1.2309822076115338e+40T)
Technology0.0% ($3.474213610119584e+23T)
Consumer Defensive0.0% ($1020028341388730.8T)
Consumer Cyclical0.0% ($753366881532783.8T)
Healthcare0.0% ($36333.2T)
Industrials0.0% ($2654.9T)
Utilities0.0% ($1.6T)
Communication Services0.0% ($50.2B)
Basic Materials0.0% ($1.1M)
Filing History
Fund Information
CHICKASAW CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 93 holdings. The largest position is Targa Resources Corp (TRGP), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.