Chickasaw Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Chickasaw Capital Management LLC reported 96 stock positions worth $2.5 billion. Its top holding was Targa Resources (TRGP) at 13.0% of the portfolio, followed by Energy Transfer (ET, 12.5%) and MPLX (MPLX, 10.8%). Compared with Q3 2024, it opened 1 new position, sold out of 5, added to 13 and reduced 52. The biggest buy was Energy Transfer (ET, shares +3%) and the biggest sale Enlink Midstream (ENLC, shares −16%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001276460
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001276460-25-000001 ↗ filed Jan 7, 2025

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 $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 · $2.5B
TRGP Targa Resources Corp. 12.97% 1,797,757 $320.9M Reduce -16.9%
ET Energy Transfer LP 12.47% 15,738,594 $308.3M Add +2.5%
MPLX MPLX LP 10.77% 5,566,358 $266.4M Reduce -0.3%
WES Western Midstream Partners L 10.50% 6,755,387 $259.6M Add +1.5%
OKE Oneok Inc. 8.09% 1,992,336 $200.0M Add +15.2%
EPD Enterprise Products Partners 6.92% 5,461,487 $171.3M Reduce -0.7%
ENLC Enlink Midstream LLC 6.40% 11,187,059 $158.3M Reduce -15.9%
PAGP Plains GP Holdings LP 6.11% 8,218,030 $151.0M Add +24.7%
LNG Cheniere Energy Inc. 4.65% 535,451 $115.1M Reduce -1.4%
WMB Williams Cos Inc. 4.46% 2,036,426 $110.2M Reduce -2.9%
PAA Plains All Amer Pipeline LP 1.65% 2,391,941 $40.9M Reduce -42.2%
GEL Genesis Energy L.P. 1.57% 3,835,449 $38.8M Add +0.4%
KNTK Kinetik Holdings Inc. 1.42% 617,656 $35.0M Reduce -7.3%
AAPL Apple Inc. 1.32% 130,433 $32.7M Reduce -0.4%
DTM DT Midstream Inc. 1.28% 317,231 $31.5M Add +4.8%
AM Antero Midstream Corp. 1.09% 1,786,428 $27.0M Reduce -13.3%
KMI Kinder Morgan Inc. 0.95% 853,306 $23.4M Reduce -14.6%
PSX Phillips 66 0.65% 141,617 $16.1M Add +0.4%
KKR KKR & Co. Inc. 0.61% 101,583 $15.0M Reduce -0.7%
IMLPX Maingate MLP Fund-I 0.49% 1,191,432 $12.1M Add +0.9%
MSFT Microsoft Corp. 0.48% 27,891 $11.8M Reduce -0.1%
V Visa Inc. Class A 0.36% 28,467 $9.0M Reduce -0.7%
WMT Walmart Inc. 0.33% 91,366 $8.3M Reduce -0.7%
NVDA Nvidia Corp. 0.33% 60,486 $8.1M Reduce -0.1%
ENB Enbridge Inc. 0.29% 167,064 $7.1M Reduce -2.2%
AMZN Amazon.com Inc. 0.27% 29,969 $6.6M Reduce -0.1%
MA Mastercard Inc. Class A 0.26% 12,283 $6.5M Reduce -0.3%
OAKC Oakworth Capital Inc. 0.25% 197,699 $6.2M No change
AZO AutoZone Inc. 0.25% 1,946 $6.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.18% 23,558 $4.5M No change
SUN Sunoco LP 0.16% 77,000 $4.0M Add +21.4%
META Meta Platforms Inc. Class A 0.15% 6,273 $3.7M Reduce -0.1%
ORCL Oracle Corp. 0.14% 20,545 $3.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.13% 17,105 $3.3M Reduce -0.2%
CRM Salesforce Inc. 0.11% 8,165 $2.7M Reduce -0.8%
KO The Coca-Cola Co. 0.11% 43,017 $2.7M Reduce -0.2%
BATRA Atlanta Braves Holdings in-A 0.11% 64,783 $2.6M Reduce -0.1%
JNJ Johnson & Johnson 0.10% 17,887 $2.6M Reduce -0.1%
BX Blackstone Inc. 0.10% 14,451 $2.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 3,265 $1.9M Add +6.9%
HWC Hancock Whitney Corp. 0.07% 33,823 $1.9M No change
XOM Exxon Mobil Corp. 0.07% 15,869 $1.7M Reduce -0.6%
PM Philip Morris International 0.07% 14,175 $1.7M No change
SBUX Starbucks Corp. 0.07% 18,490 $1.7M Reduce -0.1%
PG The Procter & Gamble Co. 0.07% 9,826 $1.6M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.07% 9,859 $1.6M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.06% 4,142 $1.6M Reduce -0.2%
HCA HCA Healthcare Inc. 0.05% 4,269 $1.3M Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.05% 32,680 $1.2M Reduce -0.2%
NKE Nike Inc. Class B 0.05% 15,774 $1.2M Reduce -0.2%
CVX Chevron Corp. 0.04% 7,303 $1.1M Reduce -0.2%
TGT Target Corp. 0.04% 7,754 $1.0M No change
SHW The Sherwin-Williams Co. 0.04% 3,011 $1.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.04% 1,943 $983K Reduce -0.3%
GEV GE Vernova Inc. 0.03% 2,492 $820K Reduce -0.4%
CL Colgate-Palmolive Co. 0.03% 8,578 $780K Reduce -0.8%
COST Costco Wholesale Corp. 0.03% 790 $724K No change
PEP Pepsico Inc. 0.03% 4,635 $705K No change
D Dominion Energy Inc. 0.03% 12,544 $676K No change
INTC Intel Corp. 0.03% 32,825 $658K Reduce -2.4%
CAT Caterpillar Inc. 0.02% 1,500 $544K No change
SSNLF Samsung Electronics Co. Ltd. 0.02% 15,000 $542K No change
VFIAX Vanguard 500 Index-Adm 0.02% 990 $537K Reduce -16.1%
MTG Mgic Investment Corp. 0.02% 21,500 $510K No change
MPC Marathon Petroleum Corp. 0.02% 3,315 $462K Add +43.2%
CADE Cadence Bank 0.02% 13,057 $450K No change
JPM JPMorgan Chase & Co. 0.02% 1,826 $438K No change
BA The Boeing Co. 0.02% 2,455 $435K Reduce -3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 43,769 $425K Add +2.6%
VOO Vanguard S&P 500 ETF 0.02% 747 $402K New
APO Apollo Global Management Inc. 0.02% 2,328 $384K No change
CRK Comstock Resources Inc. 0.02% 21,000 $383K No change
HD Home Depot Inc. 0.01% 943 $367K No change
NSRGF Nestle SA-Reg 0.01% 4,250 $344K No change
AR Antero Resources Corp. 0.01% 9,540 $334K No change
HESM Hess Midstream LP Class A 0.01% 9,000 $333K Reduce -10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,500 $330K No change
EQT Eqt Corp. 0.01% 7,000 $323K No change
RKLIF Rentokil Initial PLC 0.01% 64,350 $323K No change
MAA Mid-America Apartment Comm 0.01% 2,000 $309K No change
DD Dupont DE Nemours Inc. 0.01% 3,933 $300K Reduce -4.8%
PBA Pembina Pipeline Corp. 0.01% 8,000 $296K Reduce -11.1%
MED Medifast Inc. 0.01% 16,620 $293K Reduce -8.7%
FISV Fiserv Inc. 0.01% 1,414 $290K No change
COIN Coinbase Global Inc. Class A 0.01% 1,125 $279K No change
MRK Merck & Co. Inc. 0.01% 2,757 $274K No change
SLM SLM Corp. 0.01% 9,500 $262K No change
DOW Dow Inc. 0.01% 6,419 $258K Reduce -4.9%
EXE Expand Energy Corp. 0.01% 2,534 $252K Add +1.4%
FHN First Horizon Corp. 0.01% 12,349 $249K No change
AMLP Alerian MLP ETF 0.01% 5,080 $245K Reduce -30.7%
LACAX Columbia Acorn Fund Class A 0.01% 27,155 $232K No change
CTVA Corteva Inc. 0.01% 3,852 $219K Reduce -4.9%
SO The Southern Co. 0.01% 2,652 $218K No change
GEHC GE Healthcare Technology 0.01% 2,649 $207K Reduce -0.6%
STEM Stem Inc. 0.00% 10,000 $6K No change

Portfolio Sells Q3 2024 → Q4 2024
ENLC Enlink Midstream LLC Reduce -15.9% 6.40% −1.86
PAA Plains All Amer Pipeline LP Reduce -42.2% 1.65% −1.43
TRGP Targa Resources Corp. Reduce -16.9% 12.97% −0.74
AM Antero Midstream Corp. Reduce -13.3% 1.09% −0.24
MSFT Microsoft Corp. Reduce -0.1% 0.48% −0.04
KO The Coca-Cola Co. Reduce -0.2% 0.11% −0.02
HCA HCA Healthcare Inc. Reduce -0.8% 0.05% −0.02
DJT Trump Media & Technology Gro Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.1% 0.10% −0.02
BF.B Brown-Forman Corp. Class B Reduce -0.2% 0.05% −0.02
GE General Electric Reduce -1.1% 0.07% −0.01
ORCL Oracle Corp. Reduce -0.3% 0.14% −0.01
NKE Nike Inc. Class B Reduce -0.2% 0.05% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.6% 0.07% −0.01
AZO AutoZone Inc. Reduce -0.1% 0.25% −0.01
ENB Enbridge Inc. Reduce -2.2% 0.29% −0.01
BATRA Atlanta Braves Holdings in-A Reduce -0.1% 0.11% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -0.1% 0.07% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -0.3% 0.04% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -0.3% 0.04% −0.01
INTC Intel Corp. Reduce -2.4% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -0.8% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.07% −0.01
DOW Dow Inc. Reduce -4.9% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.15% −0.01
VFIAX Vanguard 500 Index-Adm Reduce -16.1% 0.02% −0.01
AMLP Alerian MLP ETF Reduce -30.7% 0.01% −0.00
PBA Pembina Pipeline Corp. Reduce -11.1% 0.01% −0.00
DD Dupont DE Nemours Inc. Reduce -4.8% 0.01% −0.00
CVX Chevron Corp. Reduce -0.2% 0.04% −0.00
MED Medifast Inc. Reduce -8.7% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -0.6% 0.01% −0.00
HESM Hess Midstream LP Class A Reduce -10.0% 0.01% −0.00
CTVA Corteva Inc. Reduce -4.9% 0.01% −0.00
KMI Kinder Morgan Inc. Reduce -14.6% 0.95% +0.00
BA The Boeing Co. Reduce -3.5% 0.02% +0.00
MA Mastercard Inc. Class A Reduce -0.3% 0.26% +0.00
GEV GE Vernova Inc. Reduce -0.4% 0.03% +0.01
BX Blackstone Inc. Reduce -0.2% 0.10% +0.01
GOOG Alphabet Inc. Class C Reduce -0.2% 0.13% +0.01
NVDA Nvidia Corp. Reduce -0.1% 0.33% +0.01
CRM Salesforce Inc. Reduce -0.8% 0.11% +0.01
AAPL Apple Inc. Reduce -0.4% 1.32% +0.01
LULU Lululemon Athletica Inc. Reduce -0.2% 0.06% +0.02
WMT Walmart Inc. Reduce -0.7% 0.33% +0.02
V Visa Inc. Class A Reduce -0.7% 0.36% +0.03

Portfolio Buys Q3 2024 → Q4 2024
ET Energy Transfer LP Add +2.5% 12.47% +1.92
OKE Oneok Inc. Add +15.2% 8.09% +1.34
PAGP Plains GP Holdings LP Add +24.7% 6.11% +0.89
DTM DT Midstream Inc. Add +4.8% 1.28% +0.26
VOO Vanguard S&P 500 ETF New 0.02% +0.02
SUN Sunoco LP Add +21.4% 0.16% +0.01
IMLPX Maingate MLP Fund-I Add +0.9% 0.49% +0.01
MPC Marathon Petroleum Corp. Add +43.2% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.08% +0.00
EXE Expand Energy Corp. Add +1.4% 0.01% +0.00
BBVA Banco Bilbao Vizcaya-SP ADR Add +2.6% 0.02% −0.00
PSX Phillips 66 Add +0.4% 0.65% −0.14
WES Western Midstream Partners L Add +1.5% 10.50% −0.41
GEL Genesis Energy L.P. Add +0.4% 1.57% −0.62

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