Chickasaw Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Chickasaw Capital Management LLC reported 97 stock positions worth $2.8 billion. Its top holding was Targa Resources (TRGP) at 15.9% of the portfolio, followed by Energy Transfer (ET, 10.6%) and MPLX (MPLX, 10.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 41 and reduced 28. The biggest buy was a new position in Kodiak Gas Services (KGS) and the biggest sale Oneok (OKE, shares −19%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001276460
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001276460-26-000005 ↗ filed Jul 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 97 stocks · $2.8B
TRGP Targa Resources Corp. 15.93% 1,651,449 $442.8M Reduce -6.4%
ET Energy Transfer LP 10.56% 15,361,046 $293.7M Reduce -0.9%
MPLX MPLX LP 10.56% 5,211,734 $293.6M Reduce -0.2%
WES Western Midstream Partners L 8.67% 5,507,654 $241.0M Reduce -1.2%
WMB Williams Cos Inc. 8.10% 3,028,738 $225.2M Add +0.8%
PAGP Plains GP Holdings LP 7.53% 8,630,172 $209.5M Reduce -0.5%
LNG Cheniere Energy Inc. 7.36% 856,127 $204.6M Add +17.2%
EPD Enterprise Products Partners 6.25% 4,727,610 $173.8M Reduce -1.5%
OKE Oneok Inc. 5.94% 1,900,118 $165.2M Reduce -19.1%
PAA Plains All Amer Pipeline LP 2.09% 2,616,369 $58.2M Reduce -1.4%
DTM DT Midstream Inc. 2.00% 378,792 $55.6M Reduce -3.2%
PSX Phillips 66 1.79% 294,013 $49.7M Add +8.8%
AAPL Apple Inc. 1.32% 127,261 $36.8M Add +0.4%
AM Antero Midstream Corp. 1.07% 1,303,214 $29.6M Reduce -3.3%
KNTK Kinetik Holdings Inc. 0.88% 507,842 $24.5M Reduce -14.0%
KMI Kinder Morgan Inc. 0.87% 756,153 $24.2M Reduce -5.1%
KGS Kodiak Gas Services Inc. 0.66% 243,000 $18.3M New
GEL Genesis Energy L.P. 0.64% 1,264,224 $17.9M Reduce -52.7%
IMLPX Maingate MLP Fund-I 0.53% 1,256,740 $14.7M Add +1.6%
SUN Sunoco LP 0.47% 192,465 $13.0M Reduce -5.2%
NVDA Nvidia Corp. 0.46% 64,168 $12.8M Add +0.5%
MSFT Microsoft Corp. 0.38% 28,390 $10.6M Add +0.7%
WMT Walmart Inc. 0.37% 91,235 $10.3M Add +1.2%
V Visa Inc. Class A 0.35% 28,731 $9.9M Add +0.8%
ENB Enbridge Inc. 0.34% 174,663 $9.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.34% 26,389 $9.4M Add +0.4%
KKR KKR & Co. Inc. 0.33% 100,254 $9.2M Reduce -0.1%
OAKC Oakworth Capital Inc. 0.31% 222,699 $8.6M Add +12.7%
AMZN Amazon.com Inc. 0.28% 32,751 $7.8M Add +0.2%
AZO AutoZone Inc. 0.23% 1,998 $6.4M Add +1.6%
MA Mastercard Inc. Class A 0.23% 12,343 $6.3M Add +1.9%
GOOG Alphabet Inc. Class C 0.22% 17,659 $6.2M Add +5.2%
META Meta Platforms Inc. Class A 0.16% 7,794 $4.4M Add +1.8%
JNJ Johnson & Johnson 0.16% 17,148 $4.4M Reduce -14.6%
USAC USA Compression Partners LP 0.15% 162,000 $4.3M Add +16.6%
UNH Unitedhealth Group Inc. 0.15% 10,059 $4.2M Add +1.8%
INTC Intel Corp. 0.14% 28,205 $3.9M No change
BATRA Atlanta Braves Holdings in-A 0.13% 62,864 $3.5M Add +0.3%
ORCL Oracle Corp. 0.12% 23,609 $3.5M Add +0.9%
KO The Coca-Cola Co. 0.12% 41,002 $3.3M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.11% 7,968 $3.0M Reduce -1.4%
PM Philip Morris International 0.09% 14,575 $2.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 3,530 $2.6M Add +0.7%
GEV GE Vernova Inc. 0.09% 2,152 $2.5M Reduce -4.8%
UBER Uber Technologies Inc. 0.09% 34,891 $2.5M Add +0.1%
HWC Hancock Whitney Corp. 0.09% 33,020 $2.5M No change
SSNLF Samsung Electronics Co. Ltd. 0.08% 15,000 $2.1M No change
BX Blackstone Inc. 0.07% 16,930 $2.0M Add +1.1%
XOM Exxon Mobil Corp. 0.07% 14,357 $2.0M Reduce -2.9%
SBUX Starbucks Corp. 0.07% 18,697 $1.9M Add +3.1%
HCA HCA Healthcare Inc. 0.06% 4,486 $1.7M Add +1.1%
CAT Caterpillar Inc. 0.06% 1,500 $1.6M No change
PG The Procter & Gamble Co. 0.05% 9,698 $1.4M Add +1.7%
CVX Chevron Corp. 0.04% 7,170 $1.2M Reduce -3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 46,714 $1.2M Add +2.6%
SHW The Sherwin-Williams Co. 0.04% 3,297 $1.1M Add +1.1%
OBK Origin Bancorp Inc. 0.04% 20,056 $1.0M No change
COST Costco Wholesale Corp. 0.03% 952 $891K Add +11.7%
CL Colgate-Palmolive Co. 0.03% 8,518 $781K Add +2.3%
TGT Target Corp. 0.03% 5,950 $777K Add +6.3%
MPC Marathon Petroleum Corp. 0.03% 3,000 $767K Reduce -25.0%
D Dominion Energy Inc. 0.03% 10,872 $742K No change
CQP Cheniere Energy Partners LP 0.02% 11,177 $681K Reduce -7.5%
PEP Pepsico Inc. 0.02% 4,968 $673K Add +6.4%
JPM JPMorgan Chase & Co. 0.02% 1,891 $619K Add +20.8%
MTG Mgic Investment Corp. 0.02% 21,500 $606K No change
TRP TC Energy Corp. 0.02% 7,804 $517K Reduce -17.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 14,555 $516K Add +3.0%
HD Home Depot Inc. 0.02% 1,321 $466K Add +23.3%
BA The Boeing Co. 0.02% 2,087 $452K Add +1.7%
HESM Hess Midstream LP Class A 0.02% 12,000 $451K Reduce -48.8%
NSRGF Nestle SA-Reg 0.02% 4,250 $442K No change
LULU Lululemon Athletica Inc. 0.02% 3,812 $435K Add +4.8%
HBAN Huntington Bancshares Inc. 0.02% 24,037 $426K No change
DINO HF Sinclair Corp. 0.01% 6,000 $418K Reduce -33.3%
BAC Bank of America Corp. 0.01% 7,270 $414K Reduce -3.1%
EQT Eqt Corp. 0.01% 7,000 $372K No change
PBA Pembina Pipeline Corp. 0.01% 8,000 $370K Reduce -63.6%
RKLIF Rentokil Initial PLC 0.01% 64,350 $364K No change
AR Antero Resources Corp. 0.01% 9,500 $334K No change
CRK Comstock Resources Inc. 0.01% 21,710 $324K No change
FHN First Horizon Corp. 0.01% 12,319 $316K No change
AXP American Express Co. 0.01% 905 $306K Add +28.4%
MRK Merck & Co. Inc. 0.01% 2,363 $304K No change
APO Apollo Global Management Inc. 0.01% 2,543 $301K No change
MAA Mid-America Apartment Comm 0.01% 2,000 $278K No change
EXE Expand Energy Corp. 0.01% 3,034 $277K No change
HUM Humana Inc. 0.01% 666 $265K New
CTVA Corteva Inc. 0.01% 2,982 $253K Add +1.7%
SO The Southern Co. 0.01% 2,600 $249K No change
SLM SLM Corp. 0.01% 9,500 $246K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 850 $239K No change
AKAM Akamai Technologies Inc. 0.01% 2,000 $236K No change
MO Altria Group Inc. 0.01% 3,200 $230K No change
RY Royal Bank of Canada 0.01% 1,100 $228K New
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.01% 3,239 $217K New
ABBV Abbvie Inc. 0.01% 800 $201K New

Portfolio Sells Q1 2026 → Q2 2026
OKE Oneok Inc. Reduce -19.1% 5.94% −1.56
GEL Genesis Energy L.P. Reduce -52.7% 0.64% −1.04
EPD Enterprise Products Partners Reduce -1.5% 6.25% −0.17
KNTK Kinetik Holdings Inc. Reduce -14.0% 0.88% −0.13
KMI Kinder Morgan Inc. Reduce -5.1% 0.87% −0.08
PBA Pembina Pipeline Corp. Reduce -63.6% 0.01% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.02
AM Antero Midstream Corp. Reduce -3.3% 1.07% −0.02
XOM Exxon Mobil Corp. Reduce -2.9% 0.07% −0.02
JNJ Johnson & Johnson Reduce -14.6% 0.16% −0.02
HESM Hess Midstream LP Class A Reduce -48.8% 0.02% −0.02
CVX Chevron Corp. Reduce -3.5% 0.04% −0.01
ET Energy Transfer LP Reduce -0.9% 10.56% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -25.0% 0.03% −0.01
DINO HF Sinclair Corp. Reduce -33.3% 0.01% −0.00
CQP Cheniere Energy Partners LP Reduce -7.5% 0.02% −0.00
TRP TC Energy Corp. Reduce -17.4% 0.02% −0.00
PAA Plains All Amer Pipeline LP Reduce -1.4% 2.09% −0.00
SUN Sunoco LP Reduce -5.2% 0.47% +0.00
BAC Bank of America Corp. Reduce -3.1% 0.01% +0.00
KKR KKR & Co. Inc. Reduce -0.1% 0.33% +0.00
ENB Enbridge Inc. Reduce -0.9% 0.34% +0.00
GEV GE Vernova Inc. Reduce -4.8% 0.09% +0.02
MPLX MPLX LP Reduce -0.2% 10.56% +0.02
GE General Electric Reduce -1.4% 0.11% +0.03
PAGP Plains GP Holdings LP Reduce -0.5% 7.53% +0.09
DTM DT Midstream Inc. Reduce -3.2% 2.00% +0.14
TRGP Targa Resources Corp. Reduce -6.4% 15.93% +0.28
WES Western Midstream Partners L Reduce -1.2% 8.67% +0.55

Portfolio Buys Q1 2026 → Q2 2026
KGS Kodiak Gas Services Inc. New 0.66% +0.66
WMB Williams Cos Inc. Add +0.8% 8.10% +0.37
AAPL Apple Inc. Add +0.4% 1.32% +0.19
GOOGL Alphabet Inc. Class A Add +0.4% 0.34% +0.07
NVDA Nvidia Corp. Add +0.5% 0.46% +0.07
UNH Unitedhealth Group Inc. Add +1.8% 0.15% +0.06
GOOG Alphabet Inc. Class C Add +5.2% 0.22% +0.05
V Visa Inc. Class A Add +0.8% 0.35% +0.05
OAKC Oakworth Capital Inc. Add +12.7% 0.31% +0.05
PSX Phillips 66 Add +8.8% 1.79% +0.05
AMZN Amazon.com Inc. Add +0.2% 0.28% +0.04
LNG Cheniere Energy Inc. Add +17.2% 7.36% +0.03
BATRA Atlanta Braves Holdings in-A Add +0.3% 0.13% +0.02
USAC USA Compression Partners LP Add +16.6% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.09% +0.01
MA Mastercard Inc. Class A Add +1.9% 0.23% +0.01
IMLPX Maingate MLP Fund-I Add +1.6% 0.53% +0.01
MSFT Microsoft Corp. Add +0.7% 0.38% +0.01
PM Philip Morris International Add +2.8% 0.09% +0.01
SBUX Starbucks Corp. Add +3.1% 0.07% +0.01
KO The Coca-Cola Co. Add +1.5% 0.12% +0.01
HUM Humana Inc. New 0.01% +0.01
RY Royal Bank of Canada New 0.01% +0.01
AWSHX Amer FND Wash MTL Inv-A New 0.01% +0.01
BBVA Banco Bilbao Vizcaya-SP ADR Add +2.6% 0.04% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +20.8% 0.02% +0.01
HD Home Depot Inc. Add +23.3% 0.02% +0.00
TGT Target Corp. Add +6.3% 0.03% +0.00
SHW The Sherwin-Williams Co. Add +1.1% 0.04% +0.00
BX Blackstone Inc. Add +1.1% 0.07% +0.00
AXP American Express Co. Add +28.4% 0.01% +0.00
META Meta Platforms Inc. Class A Add +1.8% 0.16% +0.00
CL Colgate-Palmolive Co. Add +2.3% 0.03% +0.00
ORCL Oracle Corp. Add +0.9% 0.12% +0.00
PG The Procter & Gamble Co. Add +1.7% 0.05% +0.00
COST Costco Wholesale Corp. Add +11.7% 0.03% +0.00
UBER Uber Technologies Inc. Add +0.1% 0.09% +0.00
BA The Boeing Co. Add +1.7% 0.02% +0.00
ONON On Holding AG Class A Add +3.0% 0.02% +0.00
CTVA Corteva Inc. Add +1.7% 0.01% +0.00
PEP Pepsico Inc. Add +6.4% 0.02% −0.00
LULU Lululemon Athletica Inc. Add +4.8% 0.02% −0.00
AZO AutoZone Inc. Add +1.6% 0.23% −0.01
HCA HCA Healthcare Inc. Add +1.1% 0.06% −0.01
WMT Walmart Inc. Add +1.2% 0.37% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$2.8BTRGP, ET, MPLX, WES, WMB
Q1 2026 95$2.8BTRGP, ET, MPLX, WES, WMB
Q4 2025 93$2.4BTRGP, MPLX, ET, WES, OKE
Q3 2025 93$2.4BTRGP, MPLX, ET, WES, WMB
Q2 2025 95$2.5BTRGP, ET, MPLX, WES, WMB
Q1 2025 94$2.6BTRGP, MPLX, ET, WES, OKE
Q4 2024 96$2.5BTRGP, ET, MPLX, WES, OKE
Q3 2024 100$2.3BTRGP, WES, MPLX, ET, ENLC
Q2 2024 98$2.3BTRGP, WES, ET, MPLX, ENLC
Q1 2024 96$2.1BTRGP, WES, ET, MPLX, ENLC