Chickasaw Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Chickasaw Capital Management LLC reported 96 stock positions worth $2.1 billion. Its top holding was Targa Resources (TRGP) at 11.9% of the portfolio, followed by Western Midstream Partners L (WES, 11.3%) and Energy Transfer (ET, 10.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 36 and reduced 28. The biggest buy was Williams Cos (WMB, shares +4%) and the biggest sale Oneok (OKE, shares −8%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001276460
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001276460-24-000003 ↗ filed Apr 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B $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 Q2 2026

Holdings 96 stocks · $2.1B
TRGP Targa Resources Corp. 11.92% 2,229,068 $249.6M Reduce -9.5%
WES Western Midstream Partners L 11.33% 6,673,747 $237.3M Reduce -8.9%
ET Energy Transfer LP 10.86% 14,458,633 $227.4M Reduce -5.0%
MPLX MPLX LP 10.74% 5,409,380 $224.8M Reduce -4.4%
ENLC Enlink Midstream LLC 9.02% 13,842,017 $188.8M Reduce -1.8%
EPD Enterprise Products Partners 7.57% 5,429,687 $158.4M Reduce -2.2%
OKE Oneok Inc. 6.64% 1,733,786 $139.0M Reduce -8.0%
PAGP Plains GP Holdings LP 5.56% 6,382,462 $116.5M Reduce -3.8%
LNG Cheniere Energy Inc. 3.80% 493,162 $79.5M Add +8.8%
PAA Plains All Amer Pipeline LP 3.46% 4,131,239 $72.5M Reduce -8.2%
WMB Williams Cos Inc. 3.06% 1,644,620 $64.1M Add +3.5%
GEL Genesis Energy L.P. 2.14% 4,028,715 $44.8M Add +4.6%
AM Antero Midstream Corp. 1.49% 2,219,519 $31.2M Add +3.8%
KNTK Kinetik Holdings Inc. 1.32% 692,755 $27.6M Reduce -4.1%
PSX Phillips 66 1.16% 148,606 $24.3M Reduce -5.0%
AAPL Apple Inc. 1.09% 132,922 $22.8M Add +2.4%
KMI Kinder Morgan Inc. 0.96% 1,095,889 $20.1M Add +2.6%
DTM DT Midstream Inc. 0.74% 252,661 $15.4M Add +7.4%
MSFT Microsoft Corp. 0.54% 26,964 $11.3M Reduce -0.7%
IMLPX Maingate MLP Fund-I 0.49% 1,168,356 $10.3M Add +0.4%
KKR KKR & Co. Inc. 0.49% 102,308 $10.3M Reduce -0.4%
V Visa Inc. Class A 0.39% 28,902 $8.1M Add +1.1%
AZO AutoZone Inc. 0.29% 1,931 $6.1M Add +2.5%
ENB Enbridge Inc. 0.29% 168,198 $6.1M Add +3.5%
MA Mastercard Inc. Class A 0.28% 12,275 $5.9M Add +0.9%
OAKC Oakworth Capital Inc. 0.27% 197,699 $5.6M No change
WMT Walmart Inc. 0.26% 91,766 $5.5M Add +0.9%
NVDA Nvidia Corp. 0.26% 6,022 $5.4M Add +5.2%
AMZN Amazon.com Inc. 0.26% 29,864 $5.4M Add +2.0%
NS Nustar Energy LP 0.16% 147,000 $3.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.16% 22,643 $3.4M Add +44.9%
JNJ Johnson & Johnson 0.14% 18,237 $2.9M Add +1.8%
META Meta Platforms Inc. Class A 0.14% 5,832 $2.8M Add +9.1%
BATRA Atlanta Braves Holdings in-A 0.13% 64,888 $2.7M Add +2.9%
KO The Coca-Cola Co. 0.13% 43,177 $2.6M Add +2.0%
GOOG Alphabet Inc. Class C 0.12% 17,110 $2.6M Reduce -0.2%
CRM Salesforce Inc. 0.12% 8,400 $2.5M Add +1.0%
ORCL Oracle Corp. 0.11% 19,152 $2.4M Add +5.2%
XOM Exxon Mobil Corp. 0.11% 20,109 $2.3M Add +0.8%
BX Blackstone Inc. 0.09% 14,036 $1.8M Add +7.4%
HWC Hancock Whitney Corp. 0.09% 39,773 $1.8M Reduce -11.8%
DJT Trump Media & Technology Gro 0.09% 29,000 $1.8M No change
GE General Electric 0.08% 10,033 $1.8M Reduce -2.2%
LULU Lululemon Athletica Inc. 0.08% 4,469 $1.7M Add +0.5%
BF.B Brown-Forman Corp. Class B 0.08% 33,192 $1.7M Reduce -11.3%
SBUX Starbucks Corp. 0.08% 18,350 $1.7M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 3,196 $1.7M Reduce -2.1%
PG The Procter & Gamble Co. 0.08% 10,106 $1.6M Add +2.6%
NKE Nike Inc. Class B 0.08% 17,144 $1.6M Reduce -0.4%
INTC Intel Corp. 0.07% 33,625 $1.5M No change
PM Philip Morris International 0.07% 15,900 $1.5M Reduce -6.0%
HCA HCA Healthcare Inc. 0.07% 4,225 $1.4M Add +5.5%
TGT Target Corp. 0.07% 7,754 $1.4M Add +9.9%
CVX Chevron Corp. 0.05% 7,174 $1.1M Add +9.7%
SHW The Sherwin-Williams Co. 0.05% 2,946 $1.0M Add +18.3%
UNH Unitedhealth Group Inc. 0.05% 1,943 $961K Add +18.6%
SSNLF Samsung Electronics Co. Ltd. 0.04% 15,000 $900K No change
D Dominion Energy Inc. 0.04% 18,216 $896K No change
VFIAX Vanguard 500 Index-Adm 0.04% 1,720 $834K Reduce -20.3%
PEP Pepsico Inc. 0.04% 4,590 $803K No change
CL Colgate-Palmolive Co. 0.04% 8,663 $780K Reduce -1.4%
MED Medifast Inc. 0.03% 18,198 $697K Reduce -3.7%
COST Costco Wholesale Corp. 0.03% 780 $571K No change
CAT Caterpillar Inc. 0.03% 1,500 $550K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 41,447 $491K No change
BA The Boeing Co. 0.02% 2,545 $491K Add +45.9%
MTG Mgic Investment Corp. 0.02% 21,500 $481K No change
MPC Marathon Petroleum Corp. 0.02% 2,315 $466K No change
NSRGF Nestle SA-Reg 0.02% 4,250 $451K No change
DINO HF Sinclair Corp. 0.02% 7,000 $423K No change
DOW Dow Inc. 0.02% 6,752 $391K No change
RKLIF Rentokil Initial PLC 0.02% 64,350 $383K No change
JPM JPMorgan Chase & Co. 0.02% 1,826 $366K Add +15.9%
MRK Merck & Co. Inc. 0.02% 2,757 $364K Add +6.3%
HESM Hess Midstream LP Class A 0.02% 10,000 $361K Reduce -9.1%
HD Home Depot Inc. 0.02% 883 $339K Add +14.7%
PBA Pembina Pipeline Corp. 0.02% 9,000 $318K Reduce -10.0%
DD Dupont DE Nemours Inc. 0.02% 4,133 $317K No change
COIN Coinbase Global Inc. Class A 0.01% 1,158 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,500 $284K No change
MAA Mid-America Apartment Comm 0.01% 2,000 $263K No change
AR Antero Resources Corp. 0.01% 9,040 $262K New
APO Apollo Global Management Inc. 0.01% 2,328 $262K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,271 $243K No change
GEHC GE Healthcare Technology 0.01% 2,664 $242K No change
CTVA Corteva Inc. 0.01% 4,052 $234K New
CRK Comstock Resources Inc. 0.01% 25,000 $232K New
HUM Humana Inc. 0.01% 666 $231K No change
LACAX Columbia Acorn Fund Class A 0.01% 27,155 $223K No change
AKAM Akamai Technologies Inc. 0.01% 2,000 $218K No change
FISV Fiserv Inc. 0.01% 1,364 $218K New
AMLP Alerian MLP ETF 0.01% 4,485 $213K Reduce -74.9%
FHN First Horizon Corp. 0.01% 13,849 $213K New
PFE Pfizer Inc. 0.01% 7,460 $207K No change
SLM SLM Corp. 0.01% 9,500 $207K New
EQT Eqt Corp. 0.01% 5,500 $204K New

Portfolio Sells Q4 2023 → Q1 2024
OKE Oneok Inc. Reduce -8.0% 6.64% −0.29
MPLX MPLX LP Reduce -4.4% 10.74% −0.15
ET Energy Transfer LP Reduce -5.0% 10.86% −0.14
PAA Plains All Amer Pipeline LP Reduce -8.2% 3.46% −0.11
EPD Enterprise Products Partners Reduce -2.2% 7.57% −0.10
CQP Cheniere Energy Partners LP Sold out 0.00% −0.08
MED Medifast Inc. Reduce -3.7% 0.03% −0.03
BF.B Brown-Forman Corp. Class B Reduce -11.3% 0.08% −0.03
AMLP Alerian MLP ETF Reduce -74.9% 0.01% −0.03
HWC Hancock Whitney Corp. Reduce -11.8% 0.09% −0.03
NKE Nike Inc. Class B Reduce -0.4% 0.08% −0.02
PM Philip Morris International Reduce -6.0% 0.07% −0.01
VFIAX Vanguard 500 Index-Adm Reduce -20.3% 0.04% −0.01
PBA Pembina Pipeline Corp. Reduce -10.0% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -0.2% 0.12% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.08% −0.00
HESM Hess Midstream LP Class A Reduce -9.1% 0.02% −0.00
CL Colgate-Palmolive Co. Reduce -1.4% 0.04% +0.00
APO Apollo Global Management Inc. Reduce -0.8% 0.01% +0.00
MSFT Microsoft Corp. Reduce -0.7% 0.54% +0.01
GE General Electric Reduce -2.2% 0.08% +0.02
NS Nustar Energy LP Reduce -0.7% 0.16% +0.02
PAGP Plains GP Holdings LP Reduce -3.8% 5.56% +0.02
ENLC Enlink Midstream LLC Reduce -1.8% 9.02% +0.04
KKR KKR & Co. Inc. Reduce -0.4% 0.49% +0.05
KNTK Kinetik Holdings Inc. Reduce -4.1% 1.32% +0.06
PSX Phillips 66 Reduce -5.0% 1.16% +0.07
WES Western Midstream Partners L Reduce -8.9% 11.33% +0.10
TRGP Targa Resources Corp. Reduce -9.5% 11.92% +0.72

Portfolio Buys Q4 2023 → Q1 2024
WMB Williams Cos Inc. Add +3.5% 3.06% +0.16
NVDA Nvidia Corp. Add +5.2% 0.26% +0.11
AM Antero Midstream Corp. Add +3.8% 1.49% +0.09
DTM DT Midstream Inc. Add +7.4% 0.74% +0.06
GOOGL Alphabet Inc. Class A Add +44.9% 0.16% +0.05
META Meta Platforms Inc. Class A Add +9.1% 0.14% +0.04
AZO AutoZone Inc. Add +2.5% 0.29% +0.04
AMZN Amazon.com Inc. Add +2.0% 0.26% +0.02
ORCL Oracle Corp. Add +5.2% 0.11% +0.01
WMT Walmart Inc. Add +0.9% 0.26% +0.01
TGT Target Corp. Add +9.9% 0.07% +0.01
AR Antero Resources Corp. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
CRK Comstock Resources Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +0.9% 0.28% +0.01
HCA HCA Healthcare Inc. Add +5.5% 0.07% +0.01
FISV Fiserv Inc. New 0.01% +0.01
FHN First Horizon Corp. New 0.01% +0.01
SLM SLM Corp. New 0.01% +0.01
EQT Eqt Corp. New 0.01% +0.01
IMLPX Maingate MLP Fund-I Add +0.4% 0.49% +0.01
SHW The Sherwin-Williams Co. Add +18.3% 0.05% +0.01
XOM Exxon Mobil Corp. Add +0.8% 0.11% +0.01
CRM Salesforce Inc. Add +1.0% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +15.9% 0.02% +0.00
CVX Chevron Corp. Add +9.7% 0.05% +0.00
PG The Procter & Gamble Co. Add +2.6% 0.08% +0.00
MRK Merck & Co. Inc. Add +6.3% 0.02% +0.00
HD Home Depot Inc. Add +14.7% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +18.6% 0.05% +0.00
BA The Boeing Co. Add +45.9% 0.02% −0.00
BX Blackstone Inc. Add +7.4% 0.09% −0.00
KO The Coca-Cola Co. Add +2.0% 0.13% −0.00
V Visa Inc. Class A Add +1.1% 0.39% −0.00
JNJ Johnson & Johnson Add +1.8% 0.14% −0.01
SBUX Starbucks Corp. Add +2.2% 0.08% −0.01
BATRA Atlanta Braves Holdings in-A Add +2.9% 0.13% −0.01
ENB Enbridge Inc. Add +3.5% 0.29% −0.02
KMI Kinder Morgan Inc. Add +2.6% 0.96% −0.03
LULU Lululemon Athletica Inc. Add +0.5% 0.08% −0.04
GEL Genesis Energy L.P. Add +4.6% 2.14% −0.20
AAPL Apple Inc. Add +2.4% 1.09% −0.22
LNG Cheniere Energy Inc. Add +8.8% 3.80% −0.26

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