CHICKASAW CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$2.4B
Holdings
93
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp | 1,825,558 | $305.9M | 12.50% | |
| 2 | MPLXMPLX LP | 5,611,824 | $280.3M | 11.46% | |
| 3 | ETEnergy Transfer LP | 15,715,688 | $269.7M | 11.02% | |
| 4 | WESWestern Midstream Partners LP | 5,859,619 | $230.2M | 9.41% | |
| 5 | WMBWilliams Cos Inc | 3,161,682 | $200.3M | 8.19% | |
| 6 | OKEONEOK Inc | 2,703,955 | $197.3M | 8.06% | |
| 7 | LNGCheniere Energy Inc | 729,993 | $171.5M | 7.01% | |
| 8 | PAGPPlains GP Holdings | 8,832,780 | $161.1M | 6.58% | |
| 9 | EPDEnterprise Products Partners L | 4,960,865 | $155.1M | 6.34% | |
| 10 | GELGenesis Energy LP | 2,845,825 | $47.6M | 1.94% | |
| 11 | KNTKKinetik Holdings Inc Cl A | 1,098,447 | $46.9M | 1.92% | |
| 12 | PAAPlains All American Pipeline L | 2,736,622 | $46.7M | 1.91% | |
| 13 | AAPLApple Inc | 128,843 | $32.8M | 1.34% | |
| 14 | DTMDt Midstream Inc Common Stock | 279,219 | $31.6M | 1.29% | |
| 15 | AMAntero Midstream Corp | 1,261,933 | $24.5M | 1.00% | |
| 16 | KMIKinder Morgan Inc | 791,059 | $22.4M | 0.92% | |
| 17 | PSXPhillips 66 | 144,591 | $19.7M | 0.80% | |
| 18 | MSFTMicrosoft Corp | 27,735 | $14.4M | 0.59% | |
| 19 | KKRKKR & Co Inc Cl A | 100,127 | $13.0M | 0.53% | |
| 20 | IMLPXMaingate MLP Fund Class I | 1,219,041 | $12.2M | 0.50% | |
| 21 | NVDANVIDIA Corp | 64,113 | $12.0M | 0.49% | |
| 22 | SUNSunoco LP | 228,429 | $11.4M | 0.47% | |
| 23 | VVisa Inc Cl A | 28,844 | $9.8M | 0.40% | |
| 24 | WMTWal Mart Stores Inc | 91,196 | $9.4M | 0.38% | |
| 25 | ENBEnbridge Inc | 175,311 | $8.8M | 0.36% | |
| 26 | AZOAutoZone Inc | 1,943 | $8.3M | 0.34% | |
| 27 | AMZNAmazon.com Inc | 31,304 | $6.9M | 0.28% | |
| 28 | MAMasterCard Inc Cl A | 11,893 | $6.8M | 0.28% | |
| 29 | ORCLOracle Corp | 22,991 | $6.5M | 0.26% | |
| 30 | —Oakworth Cap Inc | 197,699 | $6.4M | 0.26% | |
| 31 | —Alphabet Inc Cap Stock Cl A | 26,008 | $6.3M | 0.26% | |
| 32 | METAMeta Platforms Inc Cl A | 7,210 | $5.3M | 0.22% | |
| 33 | —Alphabet Inc Cap Stock Cl C | 16,980 | $4.1M | 0.17% | |
| 34 | HESMHess Midstream LP Cl A | 118,663 | $4.1M | 0.17% | |
| 35 | JNJJohnson & Johnson | 17,753 | $3.3M | 0.13% | |
| 36 | UNHUnitedHealth Group Inc | 9,428 | $3.3M | 0.13% | |
| 37 | BATRAAtlanta Braves Hldgs Inc Com S | 62,744 | $2.9M | 0.12% | |
| 38 | BXBlackstone Group Inc Cl A | 16,189 | $2.8M | 0.11% | |
| 39 | GEGE AEROSPACE COM NEW | 9,090 | $2.7M | 0.11% | |
| 40 | KOCoca-Cola Co | 40,747 | $2.7M | 0.11% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,693 | $2.5M | 0.10% | |
| 42 | 4I1Philip Morris Intl Inc | 14,175 | $2.3M | 0.09% | |
| 43 | HWCHancock Whitney Corporation | 33,020 | $2.1M | 0.08% | |
| 44 | —HCA Inc | 4,651 | $2.0M | 0.08% | |
| 45 | XOMExxon Mobil Corp | 14,792 | $1.7M | 0.07% | |
| 46 | SBUXStarbucks Corp | 19,050 | $1.6M | 0.07% | |
| 47 | CRMSalesforce.com Inc | 6,330 | $1.5M | 0.06% | |
| 48 | GEVGE Vernova Inc | 2,423 | $1.5M | 0.06% | |
| 49 | PGProcter & Gamble Co | 9,663 | $1.5M | 0.06% | |
| 50 | CVXChevron Corp | 7,515 | $1.2M | 0.05% | |
| 51 | SHWSherwin Williams Co | 3,297 | $1.1M | 0.05% | |
| 52 | INTCIntel Corp | 29,805 | $1.0M | 0.04% | |
| 53 | PPLPembina Pipeline Corp | 24,000 | $971K | 0.04% | |
| 54 | —Samsung Electronic KRW | 15,000 | $897K | 0.04% | |
| 55 | BBVABanco Bilbao Vizcaya Argentari | 44,900 | $864K | 0.04% | |
| 56 | CQPCheniere Energy Partners LP | 14,922 | $803K | 0.03% | |
| 57 | GJPDominion Energy Inc | 12,544 | $767K | 0.03% | |
| 58 | OBKOrigin Bancorp Inc | 21,400 | $739K | 0.03% | |
| 59 | COSTCostco Wholesale Corp | 775 | $717K | 0.03% | |
| 60 | CATCaterpillar Inc | 1,500 | $716K | 0.03% | |
| 61 | LULULululemon Athletica Inc | 3,852 | $685K | 0.03% | |
| 62 | CLColgate Palmolive Co | 8,328 | $666K | 0.03% | |
| 63 | ONONOn Holding AG Namen AKT A | 15,455 | $655K | 0.03% | |
| 64 | PEPPepsiCo Inc | 4,575 | $643K | 0.03% | |
| 65 | TGTTarget Corp | 6,815 | $611K | 0.02% | |
| 66 | MTGMGIC Inv Corp WI | 21,500 | $610K | 0.02% | |
| 67 | —TC Energy Corp | 10,403 | $566K | 0.02% | |
| 68 | DINOHF Sinclair Corporation Com | 10,000 | $523K | 0.02% | |
| 69 | BABoeing Co | 2,382 | $514K | 0.02% | |
| 70 | —JPMorgan Chase & Co | 1,571 | $496K | 0.02% | |
| 71 | MPCMarathon Petroleum Corp | 2,315 | $446K | 0.02% | |
| 72 | HDHome Depot Inc | 1,071 | $434K | 0.02% | |
| 73 | CRKComstock Resources Inc | 21,450 | $425K | 0.02% | |
| 74 | FISVFiserv Inc | 3,114 | $401K | 0.02% | |
| 75 | —Nestle SA Nom | 4,250 | $393K | 0.02% | |
| 76 | BACBank of America Corporation | 7,500 | $387K | 0.02% | |
| 77 | EQTEQT Corp | 7,000 | $381K | 0.02% | |
| 78 | COINCoinbase Global Inc Cl A | 1,125 | $380K | 0.02% | |
| 79 | —Cadence Bank Com | 10,000 | $375K | 0.02% | |
| 80 | ARAntero Resources Corp | 10,540 | $354K | 0.01% | |
| 81 | APOApollo Global Mgmt Inc | 2,543 | $339K | 0.01% | |
| 82 | RTORentokil Initial GBP | 64,350 | $326K | 0.01% | |
| 83 | EXEExpand Energy Corp | 3,034 | $322K | 0.01% | |
| 84 | VFIAXVanguard 500 Index Admir | 485 | $299K | 0.01% | |
| 85 | NKENike Inc Cl B | 4,210 | $294K | 0.01% | |
| 86 | —Mid-America Apt Communities In | 2,000 | $279K | 0.01% | |
| 87 | FT2First Horizon Natl Corp | 12,319 | $279K | 0.01% | |
| 88 | SLMSLM Corp | 9,500 | $263K | 0.01% | |
| 89 | SOSouthern Co | 2,600 | $246K | 0.01% | |
| 90 | LACAXColumbia Acorn Tr Fund Cl A | 27,155 | $240K | 0.01% | |
| 91 | IBMInternational Business Machine | 850 | $240K | 0.01% | |
| 92 | AXPAmerican Express Co | 640 | $213K | 0.01% | |
| 93 | MOAltria Group Inc | 3,200 | $211K | 0.01% |