CHICKASAW CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$2.5B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp | 1,831,228 | $318.8M | 12.66% | |
| 2 | ETEnergy Transfer LP | 16,158,771 | $293.0M | 11.63% | |
| 3 | MPLXMPLX LP | 5,491,608 | $282.9M | 11.23% | |
| 4 | WESWestern Midstream Partners LP | 6,794,472 | $262.9M | 10.44% | |
| 5 | WMBWilliams Cos Inc | 3,303,234 | $207.5M | 8.24% | |
| 6 | LNGCheniere Energy Inc | 755,778 | $184.0M | 7.31% | |
| 7 | OKEONEOK Inc | 2,130,173 | $173.9M | 6.90% | |
| 8 | EPDEnterprise Products Partners L | 5,515,066 | $171.0M | 6.79% | |
| 9 | PAGPPlains GP Holdings | 8,338,521 | $162.0M | 6.43% | |
| 10 | GELGenesis Energy LP | 3,551,414 | $61.2M | 2.43% | |
| 11 | PAAPlains All American Pipeline L | 2,557,762 | $46.9M | 1.86% | |
| 12 | DTMDt Midstream Inc Common Stock | 313,368 | $34.4M | 1.37% | |
| 13 | AMAntero Midstream Corp | 1,707,690 | $32.4M | 1.28% | |
| 14 | KNTKKinetik Holdings Inc Cl A | 670,344 | $29.5M | 1.17% | |
| 15 | AAPLApple Inc | 129,318 | $26.5M | 1.05% | |
| 16 | KMIKinder Morgan Inc | 814,138 | $23.9M | 0.95% | |
| 17 | PSXPhillips 66 | 152,444 | $18.2M | 0.72% | |
| 18 | MSFTMicrosoft Corp | 27,726 | $13.8M | 0.55% | |
| 19 | KKRKKR & Co Inc Cl A | 100,301 | $13.3M | 0.53% | |
| 20 | IMLPXMaingate MLP Fund Class I | 1,210,385 | $12.5M | 0.49% | |
| 21 | NVDANVIDIA Corp | 64,267 | $10.2M | 0.40% | |
| 22 | VVisa Inc Cl A | 27,839 | $9.9M | 0.39% | |
| 23 | WMTWal Mart Stores Inc | 91,395 | $8.9M | 0.35% | |
| 24 | ENBEnbridge Inc | 172,353 | $7.8M | 0.31% | |
| 25 | SUNSunoco LP | 144,429 | $7.7M | 0.31% | |
| 26 | AZOAutoZone Inc | 1,946 | $7.2M | 0.29% | |
| 27 | AMZNAmazon.com Inc | 31,014 | $6.8M | 0.27% | |
| 28 | MAMasterCard Inc Cl A | 12,030 | $6.8M | 0.27% | |
| 29 | —Oakworth Cap Inc | 197,699 | $6.2M | 0.25% | |
| 30 | METAMeta Platforms Inc Cl A | 7,085 | $5.2M | 0.21% | |
| 31 | ORCLOracle Corp | 23,255 | $5.1M | 0.20% | |
| 32 | HESMHess Midstream LP Cl A | 118,663 | $4.6M | 0.18% | |
| 33 | —Alphabet Inc Cap Stock Cl A | 24,938 | $4.4M | 0.17% | |
| 34 | BATRAAtlanta Braves Hldgs Inc Com S | 62,744 | $3.1M | 0.12% | |
| 35 | —Alphabet Inc Cap Stock Cl C | 17,045 | $3.0M | 0.12% | |
| 36 | KOCoca-Cola Co | 40,747 | $2.9M | 0.11% | |
| 37 | UNHUnitedHealth Group Inc | 9,133 | $2.8M | 0.11% | |
| 38 | JNJJohnson & Johnson | 17,832 | $2.7M | 0.11% | |
| 39 | 4I1Philip Morris Intl Inc | 14,175 | $2.6M | 0.10% | |
| 40 | BXBlackstone Group Inc Cl A | 16,194 | $2.4M | 0.10% | |
| 41 | GEGE AEROSPACE COM NEW | 9,140 | $2.4M | 0.09% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,693 | $2.3M | 0.09% | |
| 43 | CRMSalesforce.com Inc | 7,900 | $2.2M | 0.09% | |
| 44 | HWCHancock Whitney Corporation | 33,020 | $1.9M | 0.08% | |
| 45 | —HCA Inc | 4,653 | $1.8M | 0.07% | |
| 46 | SBUXStarbucks Corp | 19,055 | $1.7M | 0.07% | |
| 47 | XOMExxon Mobil Corp | 14,929 | $1.6M | 0.06% | |
| 48 | PGProcter & Gamble Co | 9,663 | $1.5M | 0.06% | |
| 49 | GEVGE Vernova Inc | 2,423 | $1.3M | 0.05% | |
| 50 | SHWSherwin Williams Co | 3,297 | $1.1M | 0.04% | |
| 51 | CVXChevron Corp | 7,515 | $1.1M | 0.04% | |
| 52 | LULULululemon Athletica Inc | 4,152 | $986K | 0.04% | |
| 53 | PPLPembina Pipeline Corp | 24,000 | $900K | 0.04% | |
| 54 | CQPCheniere Energy Partners LP | 14,894 | $835K | 0.03% | |
| 55 | ONONOn Holding AG Namen AKT A | 15,360 | $799K | 0.03% | |
| 56 | OBKOrigin Bancorp Inc | 21,625 | $773K | 0.03% | |
| 57 | COSTCostco Wholesale Corp | 775 | $767K | 0.03% | |
| 58 | CLColgate Palmolive Co | 8,328 | $757K | 0.03% | |
| 59 | GJPDominion Energy Inc | 12,544 | $709K | 0.03% | |
| 60 | INTCIntel Corp | 30,805 | $690K | 0.03% | |
| 61 | BBVABanco Bilbao Vizcaya Argentari | 44,900 | $690K | 0.03% | |
| 62 | TGTTarget Corp | 6,935 | $684K | 0.03% | |
| 63 | —Samsung Electronic KRW | 15,000 | $665K | 0.03% | |
| 64 | PEPPepsiCo Inc | 4,575 | $604K | 0.02% | |
| 65 | MTGMGIC Inv Corp WI | 21,500 | $599K | 0.02% | |
| 66 | CATCaterpillar Inc | 1,500 | $582K | 0.02% | |
| 67 | CRKComstock Resources Inc | 21,000 | $581K | 0.02% | |
| 68 | BABoeing Co | 2,437 | $511K | 0.02% | |
| 69 | —TC Energy Corp | 10,403 | $508K | 0.02% | |
| 70 | —JPMorgan Chase & Co | 1,571 | $455K | 0.02% | |
| 71 | —Nestle SA Nom | 4,250 | $417K | 0.02% | |
| 72 | DINOHF Sinclair Corporation Com | 10,000 | $411K | 0.02% | |
| 73 | EQTEQT Corp | 7,000 | $408K | 0.02% | |
| 74 | COINCoinbase Global Inc Cl A | 1,125 | $394K | 0.02% | |
| 75 | HDHome Depot Inc | 1,061 | $389K | 0.02% | |
| 76 | MPCMarathon Petroleum Corp | 2,315 | $385K | 0.02% | |
| 77 | ARAntero Resources Corp | 9,540 | $384K | 0.02% | |
| 78 | APOApollo Global Mgmt Inc | 2,543 | $361K | 0.01% | |
| 79 | BACBank of America Corporation | 7,500 | $355K | 0.01% | |
| 80 | VFIAXVanguard 500 Index Admir | 570 | $326K | 0.01% | |
| 81 | —Cadence Bank Com | 10,000 | $320K | 0.01% | |
| 82 | NKENike Inc Cl B | 4,490 | $319K | 0.01% | |
| 83 | SLMSLM Corp | 9,500 | $312K | 0.01% | |
| 84 | RTORentokil Initial GBP | 64,350 | $310K | 0.01% | |
| 85 | —Mid-America Apt Communities In | 2,000 | $296K | 0.01% | |
| 86 | EXEExpand Energy Corp | 2,534 | $296K | 0.01% | |
| 87 | CTVACorteva Inc | 3,532 | $263K | 0.01% | |
| 88 | FT2First Horizon Natl Corp | 12,319 | $261K | 0.01% | |
| 89 | DDDuPont de Nemours Inc | 3,683 | $253K | 0.01% | |
| 90 | IBMInternational Business Machine | 850 | $251K | 0.01% | |
| 91 | FISVFiserv Inc | 1,414 | $244K | 0.01% | |
| 92 | SOSouthern Co | 2,600 | $239K | 0.01% | |
| 93 | LACAXColumbia Acorn Tr Fund Cl A | 27,155 | $223K | 0.01% | |
| 94 | MEDMedifast Inc | 14,740 | $207K | 0.01% | |
| 95 | AXPAmerican Express Co | 640 | $204K | 0.01% |