Chickasaw Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Chickasaw Capital Management LLC reported 100 stock positions worth $2.3 billion. Its top holding was Targa Resources (TRGP) at 13.7% of the portfolio, followed by Western Midstream Partners L (WES, 10.9%) and MPLX (MPLX, 10.6%). Compared with Q2 2024, it opened 2 new positions, added to 17 and reduced 25. The biggest buy was Williams Cos (WMB, shares +27%) and the biggest sale Western Midstream Partners L (WES, shares −1%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001276460
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001276460-24-000005 ↗ filed Oct 10, 2024

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 $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 100 stocks · $2.3B
TRGP Targa Resources Corp. 13.72% 2,164,518 $320.4M Reduce -2.4%
WES Western Midstream Partners L 10.90% 6,655,869 $254.7M Reduce -0.8%
MPLX MPLX LP 10.62% 5,580,052 $248.1M Add +0.6%
ET Energy Transfer LP 10.55% 15,350,521 $246.4M Add +3.1%
ENLC Enlink Midstream LLC 8.26% 13,295,587 $192.9M Reduce -8.9%
EPD Enterprise Products Partners 6.86% 5,501,478 $160.1M Reduce -0.3%
OKE Oneok Inc. 6.75% 1,728,791 $157.5M Reduce -1.2%
PAGP Plains GP Holdings LP 5.22% 6,589,022 $121.9M Reduce -0.4%
LNG Cheniere Energy Inc. 4.18% 543,148 $97.7M Reduce -0.6%
WMB Williams Cos Inc. 4.10% 2,097,941 $95.8M Add +26.8%
PAA Plains All Amer Pipeline LP 3.08% 4,140,089 $71.9M Add +1.0%
GEL Genesis Energy L.P. 2.19% 3,820,422 $51.1M Reduce -11.0%
AM Antero Midstream Corp. 1.33% 2,061,170 $31.0M Reduce -2.1%
AAPL Apple Inc. 1.31% 130,917 $30.5M No change
KNTK Kinetik Holdings Inc. 1.29% 666,342 $30.2M Reduce -3.1%
DTM DT Midstream Inc. 1.02% 302,600 $23.8M Add +24.5%
KMI Kinder Morgan Inc. 0.94% 998,814 $22.1M Reduce -3.6%
PSX Phillips 66 0.79% 141,050 $18.5M Reduce -3.0%
KKR KKR & Co. Inc. 0.57% 102,263 $13.4M No change
MSFT Microsoft Corp. 0.51% 27,916 $12.0M Add +0.4%
IMLPX Maingate MLP Fund-I 0.48% 1,181,321 $11.2M Add +0.9%
V Visa Inc. Class A 0.34% 28,672 $7.9M No change
WMT Walmart Inc. 0.32% 91,966 $7.4M No change
NVDA Nvidia Corp. 0.32% 60,576 $7.4M No change
ENB Enbridge Inc. 0.30% 170,881 $6.9M Reduce -0.8%
AZO AutoZone Inc. 0.26% 1,949 $6.1M No change
MA Mastercard Inc. Class A 0.26% 12,315 $6.1M Add +1.2%
OAKC Oakworth Capital Inc. 0.25% 197,699 $5.8M No change
AMZN Amazon.com Inc. 0.24% 30,009 $5.6M No change
GOOGL Alphabet Inc. Class A 0.17% 23,558 $3.9M Add +3.1%
META Meta Platforms Inc. Class A 0.15% 6,278 $3.6M Add +4.9%
ORCL Oracle Corp. 0.15% 20,617 $3.5M No change
SUN Sunoco LP 0.15% 63,400 $3.4M Add +10.1%
KO The Coca-Cola Co. 0.13% 43,097 $3.1M No change
JNJ Johnson & Johnson 0.12% 17,907 $2.9M No change
GOOG Alphabet Inc. Class C 0.12% 17,145 $2.9M No change
BATRA Atlanta Braves Holdings in-A 0.12% 64,868 $2.7M No change
CRM Salesforce Inc. 0.10% 8,235 $2.3M Reduce -0.7%
BX Blackstone Inc. 0.09% 14,474 $2.2M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.08% 9,964 $1.9M Reduce -0.1%
XOM Exxon Mobil Corp. 0.08% 15,969 $1.9M No change
SBUX Starbucks Corp. 0.08% 18,515 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 3,054 $1.8M Add +2.5%
HCA HCA Healthcare Inc. 0.07% 4,304 $1.7M No change
HWC Hancock Whitney Corp. 0.07% 33,823 $1.7M Reduce -5.0%
PM Philip Morris International 0.07% 14,175 $1.7M Reduce -6.7%
PG The Procter & Gamble Co. 0.07% 9,851 $1.7M No change
BF.B Brown-Forman Corp. Class B 0.07% 32,755 $1.6M Add +0.3%
NKE Nike Inc. Class B 0.06% 15,809 $1.4M Reduce -7.3%
TGT Target Corp. 0.05% 7,754 $1.2M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.05% 3,021 $1.2M No change
UNH Unitedhealth Group Inc. 0.05% 1,948 $1.1M No change
LULU Lululemon Athletica Inc. 0.05% 4,149 $1.1M Reduce -0.9%
CVX Chevron Corp. 0.05% 7,318 $1.1M No change
CL Colgate-Palmolive Co. 0.04% 8,648 $898K No change
INTC Intel Corp. 0.03% 33,625 $789K No change
PEP Pepsico Inc. 0.03% 4,635 $788K No change
D Dominion Energy Inc. 0.03% 12,544 $725K Reduce -7.4%
SSNLF Samsung Electronics Co. Ltd. 0.03% 15,000 $705K No change
COST Costco Wholesale Corp. 0.03% 790 $700K No change
GEV GE Vernova Inc. 0.03% 2,502 $638K No change
VFIAX Vanguard 500 Index-Adm 0.03% 1,180 $627K Reduce -7.8%
CAT Caterpillar Inc. 0.03% 1,500 $587K No change
MTG Mgic Investment Corp. 0.02% 21,500 $550K No change
DJT Trump Media & Technology Gro 0.02% 29,000 $466K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 42,654 $462K No change
NSRGF Nestle SA-Reg 0.02% 4,250 $426K No change
CADE Cadence Bank 0.02% 13,057 $416K No change
BA The Boeing Co. 0.02% 2,545 $387K No change
JPM JPMorgan Chase & Co. 0.02% 1,826 $385K No change
HD Home Depot Inc. 0.02% 943 $382K No change
MPC Marathon Petroleum Corp. 0.02% 2,315 $377K No change
PBA Pembina Pipeline Corp. 0.02% 9,000 $371K No change
DOW Dow Inc. 0.02% 6,752 $369K No change
DD Dupont DE Nemours Inc. 0.02% 4,133 $368K No change
HESM Hess Midstream LP Class A 0.02% 10,000 $353K No change
MED Medifast Inc. 0.01% 18,198 $348K No change
AMLP Alerian MLP ETF 0.01% 7,330 $345K Add +56.6%
MAA Mid-America Apartment Comm 0.01% 2,000 $318K No change
RKLIF Rentokil Initial PLC 0.01% 64,350 $315K No change
MRK Merck & Co. Inc. 0.01% 2,757 $313K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,500 $298K No change
APO Apollo Global Management Inc. 0.01% 2,328 $291K No change
AR Antero Resources Corp. 0.01% 9,540 $273K Add +5.5%
DINO HF Sinclair Corp. 0.01% 6,000 $267K No change
EQT Eqt Corp. 0.01% 7,000 $256K Add +27.3%
FISV Fiserv Inc. 0.01% 1,414 $254K No change
GEHC GE Healthcare Technology 0.01% 2,664 $250K No change
SO The Southern Co. 0.01% 2,652 $239K No change
CTVA Corteva Inc. 0.01% 4,052 $238K No change
CRK Comstock Resources Inc. 0.01% 21,000 $234K Reduce -16.0%
LACAX Columbia Acorn Fund Class A 0.01% 27,155 $228K No change
SLM SLM Corp. 0.01% 9,500 $217K New
PFE Pfizer Inc. 0.01% 7,460 $216K No change
HUM Humana Inc. 0.01% 666 $211K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,500 $206K No change
AKAM Akamai Technologies Inc. 0.01% 2,000 $202K New
COIN Coinbase Global Inc. Class A 0.01% 1,125 $200K Reduce -2.9%
FHN First Horizon Corp. 0.01% 12,349 $192K Reduce -10.8%
STEM Stem Inc. 0.00% 10,000 $3K No change

Portfolio Sells Q2 2024 → Q3 2024
WES Western Midstream Partners L Reduce -0.8% 10.90% −0.92
ENLC Enlink Midstream LLC Reduce -8.9% 8.26% −0.65
GEL Genesis Energy L.P. Reduce -11.0% 2.19% −0.54
PAGP Plains GP Holdings LP Reduce -0.4% 5.22% −0.30
EPD Enterprise Products Partners Reduce -0.3% 6.86% −0.24
PSX Phillips 66 Reduce -3.0% 0.79% −0.12
LNG Cheniere Energy Inc. Reduce -0.6% 4.18% −0.06
AM Antero Midstream Corp. Reduce -2.1% 1.33% −0.05
LULU Lululemon Athletica Inc. Reduce -0.9% 0.05% −0.01
COIN Coinbase Global Inc. Class A Reduce -2.9% 0.01% −0.00
VFIAX Vanguard 500 Index-Adm Reduce -7.8% 0.03% −0.00
CRK Comstock Resources Inc. Reduce -16.0% 0.01% −0.00
FHN First Horizon Corp. Reduce -10.8% 0.01% −0.00
HWC Hancock Whitney Corp. Reduce -5.0% 0.07% −0.00
TGT Target Corp. Reduce -0.6% 0.05% +0.00
D Dominion Energy Inc. Reduce -7.4% 0.03% +0.00
CRM Salesforce Inc. Reduce -0.7% 0.10% +0.00
NKE Nike Inc. Class B Reduce -7.3% 0.06% +0.00
PM Philip Morris International Reduce -6.7% 0.07% +0.01
GE General Electric Reduce -0.1% 0.08% +0.01
ENB Enbridge Inc. Reduce -0.8% 0.30% +0.03
KNTK Kinetik Holdings Inc. Reduce -3.1% 1.29% +0.03
KMI Kinder Morgan Inc. Reduce -3.6% 0.94% +0.03
OKE Oneok Inc. Reduce -1.2% 6.75% +0.42
TRGP Targa Resources Corp. Reduce -2.4% 13.72% +1.05

Portfolio Buys Q2 2024 → Q3 2024
WMB Williams Cos Inc. Add +26.8% 4.10% +0.98
DTM DT Midstream Inc. Add +24.5% 1.02% +0.25
MPLX MPLX LP Add +0.6% 10.62% +0.15
MA Mastercard Inc. Class A Add +1.2% 0.26% +0.02
META Meta Platforms Inc. Class A Add +4.9% 0.15% +0.02
BX Blackstone Inc. Add +3.0% 0.09% +0.02
SLM SLM Corp. New 0.01% +0.01
AKAM Akamai Technologies Inc. New 0.01% +0.01
BF.B Brown-Forman Corp. Class B Add +0.3% 0.07% +0.01
AMLP Alerian MLP ETF Add +56.6% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.07% +0.00
EQT Eqt Corp. Add +27.3% 0.01% +0.00
SUN Sunoco LP Add +10.1% 0.15% +0.00
IMLPX Maingate MLP Fund-I Add +0.9% 0.48% −0.00
AR Antero Resources Corp. Add +5.5% 0.01% −0.00
GOOGL Alphabet Inc. Class A Add +3.1% 0.17% −0.02
MSFT Microsoft Corp. Add +0.4% 0.51% −0.04
ET Energy Transfer LP Add +3.1% 10.55% −0.16
PAA Plains All Amer Pipeline LP Add +1.0% 3.08% −0.17

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