Chickasaw Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Chickasaw Capital Management LLC reported 98 stock positions worth $2.3 billion. Its top holding was Targa Resources (TRGP) at 12.7% of the portfolio, followed by Western Midstream Partners L (WES, 11.8%) and Energy Transfer (ET, 10.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 34 and reduced 29. The biggest buy was Genesis Energy (GEL, shares +7%) and the biggest sale Phillips 66 (PSX, shares −2%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001276460
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001276460-24-000004 ↗ filed Jul 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B $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 98 stocks · $2.3B
TRGP Targa Resources Corp. 12.67% 2,217,566 $285.6M Reduce -0.5%
WES Western Midstream Partners L 11.83% 6,711,006 $266.6M Add +0.6%
ET Energy Transfer LP 10.71% 14,883,956 $241.4M Add +2.9%
MPLX MPLX LP 10.48% 5,545,393 $236.2M Add +2.5%
ENLC Enlink Midstream LLC 8.91% 14,602,011 $200.9M Add +5.5%
EPD Enterprise Products Partners 7.09% 5,517,617 $159.9M Add +1.6%
OKE Oneok Inc. 6.33% 1,749,070 $142.6M Add +0.9%
PAGP Plains GP Holdings LP 5.52% 6,615,106 $124.5M Add +3.6%
LNG Cheniere Energy Inc. 4.24% 546,497 $95.5M Add +10.8%
PAA Plains All Amer Pipeline LP 3.25% 4,097,706 $73.2M Reduce -0.8%
WMB Williams Cos Inc. 3.12% 1,654,518 $70.3M Add +0.6%
GEL Genesis Energy L.P. 2.72% 4,291,499 $61.4M Add +6.5%
AM Antero Midstream Corp. 1.38% 2,105,035 $31.0M Reduce -5.2%
KNTK Kinetik Holdings Inc. 1.26% 687,978 $28.5M Reduce -0.7%
AAPL Apple Inc. 1.22% 130,917 $27.6M Reduce -1.5%
KMI Kinder Morgan Inc. 0.91% 1,036,101 $20.6M Reduce -5.5%
PSX Phillips 66 0.91% 145,341 $20.5M Reduce -2.2%
DTM DT Midstream Inc. 0.77% 243,060 $17.3M Reduce -3.8%
MSFT Microsoft Corp. 0.55% 27,796 $12.4M Add +3.1%
IMLPX Maingate MLP Fund-I 0.48% 1,170,984 $10.8M Add +0.2%
KKR KKR & Co. Inc. 0.48% 102,263 $10.8M Reduce -0.0%
V Visa Inc. Class A 0.33% 28,672 $7.5M Reduce -0.8%
NVDA Nvidia Corp. 0.33% 60,576 $7.5M Add +0.6%
WMT Walmart Inc. 0.28% 91,966 $6.2M Add +0.2%
ENB Enbridge Inc. 0.27% 172,221 $6.1M Add +2.4%
AMZN Amazon.com Inc. 0.26% 30,009 $5.8M Add +0.5%
AZO AutoZone Inc. 0.26% 1,949 $5.8M Add +0.9%
MA Mastercard Inc. Class A 0.24% 12,165 $5.4M Reduce -0.9%
OAKC Oakworth Capital Inc. 0.23% 197,699 $5.3M No change
GOOGL Alphabet Inc. Class A 0.18% 22,843 $4.2M Add +0.9%
SUN Sunoco LP 0.14% 57,600 $3.3M New
GOOG Alphabet Inc. Class C 0.14% 17,145 $3.1M Add +0.2%
META Meta Platforms Inc. Class A 0.13% 5,983 $3.0M Add +2.6%
ORCL Oracle Corp. 0.13% 20,617 $2.9M Add +7.7%
KO The Coca-Cola Co. 0.12% 43,097 $2.7M Reduce -0.2%
BATRA Atlanta Braves Holdings in-A 0.12% 64,868 $2.7M Reduce -0.0%
JNJ Johnson & Johnson 0.12% 17,907 $2.6M Reduce -1.8%
CRM Salesforce Inc. 0.09% 8,295 $2.1M Reduce -1.3%
XOM Exxon Mobil Corp. 0.08% 15,969 $1.8M Reduce -20.6%
BX Blackstone Inc. 0.08% 14,049 $1.7M Add +0.1%
HWC Hancock Whitney Corp. 0.08% 35,623 $1.7M Reduce -10.4%
PG The Procter & Gamble Co. 0.07% 9,851 $1.6M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,981 $1.6M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.07% 9,971 $1.6M Reduce -0.6%
PM Philip Morris International 0.07% 15,200 $1.5M Reduce -4.4%
SBUX Starbucks Corp. 0.06% 18,515 $1.4M Add +0.9%
BF.B Brown-Forman Corp. Class B 0.06% 32,640 $1.4M Reduce -1.7%
HCA HCA Healthcare Inc. 0.06% 4,304 $1.4M Add +1.9%
NKE Nike Inc. Class B 0.06% 17,059 $1.3M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.06% 4,189 $1.3M Reduce -6.3%
TGT Target Corp. 0.05% 7,799 $1.2M Add +0.6%
CVX Chevron Corp. 0.05% 7,318 $1.1M Add +2.0%
INTC Intel Corp. 0.05% 33,625 $1.0M No change
UNH Unitedhealth Group Inc. 0.04% 1,948 $992K Add +0.3%
DJT Trump Media & Technology Gro 0.04% 29,000 $950K No change
SHW The Sherwin-Williams Co. 0.04% 3,021 $902K Add +2.5%
SSNLF Samsung Electronics Co. Ltd. 0.04% 15,000 $888K No change
CL Colgate-Palmolive Co. 0.04% 8,648 $839K Reduce -0.2%
PEP Pepsico Inc. 0.03% 4,635 $764K Add +1.0%
COST Costco Wholesale Corp. 0.03% 790 $671K Add +1.3%
D Dominion Energy Inc. 0.03% 13,544 $664K Reduce -25.6%
VFIAX Vanguard 500 Index-Adm 0.03% 1,280 $645K Reduce -25.6%
CAT Caterpillar Inc. 0.02% 1,500 $500K No change
BA The Boeing Co. 0.02% 2,545 $463K No change
MTG Mgic Investment Corp. 0.02% 21,500 $463K No change
NSRGF Nestle SA-Reg 0.02% 4,250 $435K No change
GEV GE Vernova Inc. 0.02% 2,502 $429K Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 42,654 $428K Add +2.9%
MPC Marathon Petroleum Corp. 0.02% 2,315 $402K No change
MED Medifast Inc. 0.02% 18,198 $397K No change
RKLIF Rentokil Initial PLC 0.02% 64,350 $375K No change
CADE Cadence Bank 0.02% 13,057 $369K New
JPM JPMorgan Chase & Co. 0.02% 1,826 $369K No change
HESM Hess Midstream LP Class A 0.02% 10,000 $364K No change
DOW Dow Inc. 0.02% 6,752 $358K No change
MRK Merck & Co. Inc. 0.02% 2,757 $341K No change
PBA Pembina Pipeline Corp. 0.01% 9,000 $334K No change
DD Dupont DE Nemours Inc. 0.01% 4,133 $333K No change
HD Home Depot Inc. 0.01% 943 $325K Add +6.8%
DINO HF Sinclair Corp. 0.01% 6,000 $320K Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,500 $298K No change
AR Antero Resources Corp. 0.01% 9,040 $295K No change
MAA Mid-America Apartment Comm 0.01% 2,000 $285K No change
APO Apollo Global Management Inc. 0.01% 2,328 $275K No change
CRK Comstock Resources Inc. 0.01% 25,000 $259K No change
COIN Coinbase Global Inc. Class A 0.01% 1,158 $257K No change
HUM Humana Inc. 0.01% 666 $249K No change
AMLP Alerian MLP ETF 0.01% 4,680 $225K Add +4.3%
CTVA Corteva Inc. 0.01% 4,052 $219K No change
FHN First Horizon Corp. 0.01% 13,849 $218K No change
FISV Fiserv Inc. 0.01% 1,414 $211K Add +3.7%
LACAX Columbia Acorn Fund Class A 0.01% 27,155 $209K No change
PFE Pfizer Inc. 0.01% 7,460 $209K No change
GEHC GE Healthcare Technology 0.01% 2,664 $208K No change
SO The Southern Co. 0.01% 2,652 $206K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,500 $205K New
EQT Eqt Corp. 0.01% 5,500 $203K No change
STEM Stem Inc. 0.00% 10,000 $11K New

Portfolio Sells Q1 2024 → Q2 2024
PSX Phillips 66 Reduce -2.2% 0.91% −0.25
PAA Plains All Amer Pipeline LP Reduce -0.8% 3.25% −0.22
NS Nustar Energy LP Sold out 0.00% −0.16
AM Antero Midstream Corp. Reduce -5.2% 1.38% −0.11
KNTK Kinetik Holdings Inc. Reduce -0.7% 1.26% −0.05
V Visa Inc. Class A Reduce -0.8% 0.33% −0.05
KMI Kinder Morgan Inc. Reduce -5.5% 0.91% −0.05
MA Mastercard Inc. Class A Reduce -0.9% 0.24% −0.04
XOM Exxon Mobil Corp. Reduce -20.6% 0.08% −0.03
LULU Lululemon Athletica Inc. Reduce -6.3% 0.06% −0.03
CRM Salesforce Inc. Reduce -1.3% 0.09% −0.03
JNJ Johnson & Johnson Reduce -1.8% 0.12% −0.02
NKE Nike Inc. Class B Reduce -0.5% 0.06% −0.02
BF.B Brown-Forman Corp. Class B Reduce -1.7% 0.06% −0.02
KKR KKR & Co. Inc. Reduce -0.0% 0.48% −0.01
GE General Electric Reduce -0.6% 0.07% −0.01
D Dominion Energy Inc. Reduce -25.6% 0.03% −0.01
HWC Hancock Whitney Corp. Reduce -10.4% 0.08% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
VFIAX Vanguard 500 Index-Adm Reduce -25.6% 0.03% −0.01
BATRA Atlanta Braves Holdings in-A Reduce -0.0% 0.12% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.01
SLM SLM Corp. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -2.5% 0.07% −0.01
DINO HF Sinclair Corp. Reduce -14.3% 0.01% −0.01
KO The Coca-Cola Co. Reduce -0.2% 0.12% −0.00
GEV GE Vernova Inc. Reduce -0.3% 0.02% −0.00
PM Philip Morris International Reduce -4.4% 0.07% −0.00
CL Colgate-Palmolive Co. Reduce -0.2% 0.04% 0.00
DTM DT Midstream Inc. Reduce -3.8% 0.77% +0.03
AAPL Apple Inc. Reduce -1.5% 1.22% +0.13
TRGP Targa Resources Corp. Reduce -0.5% 12.67% +0.75

Portfolio Buys Q1 2024 → Q2 2024
GEL Genesis Energy L.P. Add +6.5% 2.72% +0.59
WES Western Midstream Partners L Add +0.6% 11.83% +0.50
LNG Cheniere Energy Inc. Add +10.8% 4.24% +0.44
SUN Sunoco LP New 0.14% +0.14
NVDA Nvidia Corp. Add +0.6% 0.33% +0.07
WMB Williams Cos Inc. Add +0.6% 3.12% +0.06
GOOGL Alphabet Inc. Class A Add +0.9% 0.18% +0.02
CADE Cadence Bank New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.2% 0.14% +0.02
ORCL Oracle Corp. Add +7.7% 0.13% +0.01
WMT Walmart Inc. Add +0.2% 0.28% +0.01
MSFT Microsoft Corp. Add +3.1% 0.55% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
COST Costco Wholesale Corp. Add +1.3% 0.03% +0.00
STEM Stem Inc. New 0.00% +0.00
AMZN Amazon.com Inc. Add +0.5% 0.26% 0.00
AMLP Alerian MLP ETF Add +4.3% 0.01% −0.00
FISV Fiserv Inc. Add +3.7% 0.01% −0.00
META Meta Platforms Inc. Class A Add +2.6% 0.13% −0.00
HD Home Depot Inc. Add +6.8% 0.01% −0.00
UNH Unitedhealth Group Inc. Add +0.3% 0.04% −0.00
CVX Chevron Corp. Add +2.0% 0.05% −0.00
BBVA Banco Bilbao Vizcaya-SP ADR Add +2.9% 0.02% −0.00
PEP Pepsico Inc. Add +1.0% 0.03% −0.00
HCA HCA Healthcare Inc. Add +1.9% 0.06% −0.01
SHW The Sherwin-Williams Co. Add +2.5% 0.04% −0.01
BX Blackstone Inc. Add +0.1% 0.08% −0.01
IMLPX Maingate MLP Fund-I Add +0.2% 0.48% −0.01
TGT Target Corp. Add +0.6% 0.05% −0.01
SBUX Starbucks Corp. Add +0.9% 0.06% −0.02
ENB Enbridge Inc. Add +2.4% 0.27% −0.02
AZO AutoZone Inc. Add +0.9% 0.26% −0.03
PAGP Plains GP Holdings LP Add +3.6% 5.52% −0.04
ENLC Enlink Midstream LLC Add +5.5% 8.91% −0.10
ET Energy Transfer LP Add +2.9% 10.71% −0.15
MPLX MPLX LP Add +2.5% 10.48% −0.26
OKE Oneok Inc. Add +0.9% 6.33% −0.31
EPD Enterprise Products Partners Add +1.6% 7.09% −0.47

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