Chickasaw Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Chickasaw Capital Management LLC reported 95 stock positions worth $2.8 billion. Its top holding was Targa Resources (TRGP) at 15.6% of the portfolio, followed by Energy Transfer (ET, 10.6%) and MPLX (MPLX, 10.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 18 and reduced 40. The biggest buy was Cheniere Energy (LNG, shares +1%) and the biggest sale MPLX (MPLX, shares −4%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001276460
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001276460-26-000004 ↗ filed Apr 13, 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 $2.8B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 95 stocks · $2.8B
TRGP Targa Resources Corp. 15.64% 1,764,758 $442.5M Reduce -3.8%
ET Energy Transfer LP 10.57% 15,494,678 $299.0M Reduce -0.0%
MPLX MPLX LP 10.54% 5,222,687 $298.1M Reduce -3.8%
WES Western Midstream Partners L 8.12% 5,577,025 $229.6M Reduce -1.4%
WMB Williams Cos Inc. 7.73% 3,005,588 $218.7M Reduce -1.5%
OKE Oneok Inc. 7.50% 2,347,628 $212.2M Reduce -13.4%
PAGP Plains GP Holdings LP 7.45% 8,675,146 $210.6M Reduce -1.6%
LNG Cheniere Energy Inc. 7.33% 730,598 $207.3M Add +1.4%
EPD Enterprise Products Partners 6.42% 4,798,337 $181.6M Reduce -0.1%
PAA Plains All Amer Pipeline LP 2.09% 2,653,685 $59.3M Reduce -2.5%
DTM DT Midstream Inc. 1.86% 391,282 $52.7M Add +39.8%
PSX Phillips 66 1.74% 270,230 $49.2M Add +88.0%
GEL Genesis Energy L.P. 1.68% 2,670,272 $47.6M Reduce -4.6%
AAPL Apple Inc. 1.14% 126,751 $32.2M Reduce -0.8%
AM Antero Midstream Corp. 1.09% 1,347,581 $30.7M Reduce -4.4%
KNTK Kinetik Holdings Inc. 1.01% 590,347 $28.6M Reduce -48.1%
KMI Kinder Morgan Inc. 0.94% 797,163 $26.7M Add +0.6%
IMLPX Maingate MLP Fund-I 0.52% 1,237,413 $14.6M Add +0.5%
SUN Sunoco LP 0.47% 203,093 $13.2M Reduce -10.7%
WMT Walmart Inc. 0.40% 90,120 $11.2M Reduce -1.6%
NVDA Nvidia Corp. 0.39% 63,878 $11.1M Reduce -0.4%
MSFT Microsoft Corp. 0.37% 28,190 $10.4M Add +0.2%
ENB Enbridge Inc. 0.34% 176,334 $9.5M Reduce -0.5%
KKR KKR & Co. Inc. 0.33% 100,304 $9.3M Reduce -0.6%
V Visa Inc. Class A 0.30% 28,496 $8.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.27% 26,284 $7.6M Add +0.1%
OAKC Oakworth Capital Inc. 0.26% 197,699 $7.3M No change
AMZN Amazon.com Inc. 0.24% 32,671 $6.8M Add +0.1%
AZO AutoZone Inc. 0.23% 1,966 $6.6M Reduce -0.3%
MA Mastercard Inc. Class A 0.21% 12,113 $6.1M Reduce -0.1%
JNJ Johnson & Johnson 0.17% 20,068 $4.9M Add +14.3%
GOOG Alphabet Inc. Class C 0.17% 16,784 $4.8M Reduce -1.3%
META Meta Platforms Inc. Class A 0.15% 7,654 $4.4M Add +0.7%
USAC USA Compression Partners LP 0.13% 139,000 $3.8M New
ORCL Oracle Corp. 0.12% 23,399 $3.4M Add +1.0%
KO The Coca-Cola Co. 0.11% 40,392 $3.1M Reduce -0.3%
BATRA Atlanta Braves Holdings in-A 0.10% 62,709 $3.0M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.09% 9,884 $2.7M Add +0.4%
XOM Exxon Mobil Corp. 0.09% 14,792 $2.5M No change
UBER Uber Technologies Inc. 0.09% 34,841 $2.5M Reduce -3.7%
PM Philip Morris International 0.08% 14,175 $2.3M No change
GE General Electric filed as GE AEROSPACE 0.08% 8,085 $2.3M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 3,506 $2.3M Reduce -5.1%
HWC Hancock Whitney Corp. 0.07% 33,020 $2.1M No change
HCA HCA Healthcare Inc. 0.07% 4,436 $2.1M Reduce -3.5%
GEV GE Vernova Inc. 0.07% 2,260 $2.0M Reduce -6.0%
BX Blackstone Inc. 0.07% 16,750 $1.9M Add +0.0%
SSNLF Samsung Electronics Co. Ltd. 0.06% 15,000 $1.6M No change
SBUX Starbucks Corp. 0.06% 18,137 $1.6M Reduce -0.3%
CVX Chevron Corp. 0.05% 7,430 $1.5M Reduce -1.1%
PG The Procter & Gamble Co. 0.05% 9,533 $1.4M Reduce -1.6%
INTC Intel Corp. 0.04% 28,205 $1.2M No change
CAT Caterpillar Inc. 0.04% 1,500 $1.1M No change
SHW The Sherwin-Williams Co. 0.04% 3,262 $1.0M Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 45,536 $986K No change
PBA Pembina Pipeline Corp. 0.03% 22,000 $985K Reduce -8.3%
MPC Marathon Petroleum Corp. 0.03% 4,000 $977K Add +100.0%
HESM Hess Midstream LP Class A 0.03% 23,455 $912K Reduce -81.2%
COST Costco Wholesale Corp. 0.03% 852 $849K Add +0.7%
OBK Origin Bancorp Inc. 0.03% 20,056 $832K Reduce -0.3%
CQP Cheniere Energy Partners LP 0.03% 12,080 $781K Reduce -4.2%
PEP Pepsico Inc. 0.03% 4,668 $725K Add +0.6%
CL Colgate-Palmolive Co. 0.03% 8,328 $710K No change
TGT Target Corp. 0.02% 5,600 $679K No change
D Dominion Energy Inc. 0.02% 10,872 $672K No change
TRP TC Energy Corp. 0.02% 9,445 $591K Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,000 $589K New
MTG Mgic Investment Corp. 0.02% 21,500 $564K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 7,500 $563K New
DINO HF Sinclair Corp. 0.02% 9,000 $562K Reduce -10.0%
LULU Lululemon Athletica Inc. 0.02% 3,637 $557K Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 14,125 $481K Reduce -6.6%
JPM JPMorgan Chase & Co. 0.02% 1,566 $461K No change
CRK Comstock Resources Inc. 0.02% 21,710 $458K No change
EQT Eqt Corp. 0.02% 7,000 $445K No change
NSRGF Nestle SA-Reg 0.01% 4,250 $421K No change
BA The Boeing Co. 0.01% 2,052 $408K No change
AR Antero Resources Corp. 0.01% 9,500 $403K No change
RKLIF Rentokil Initial PLC 0.01% 64,350 $396K No change
HBAN Huntington Bancshares Inc. 0.01% 24,037 $376K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,500 $366K No change
HD Home Depot Inc. 0.01% 1,071 $352K No change
EXE Expand Energy Corp. 0.01% 3,034 $333K No change
MRK Merck & Co. Inc. 0.01% 2,363 $284K No change
APO Apollo Global Management Inc. 0.01% 2,543 $283K No change
FHN First Horizon Corp. 0.01% 12,319 $280K No change
SO The Southern Co. 0.01% 2,600 $251K No change
CTVA Corteva Inc. 0.01% 2,932 $245K New
MAA Mid-America Apartment Comm 0.01% 2,000 $244K No change
AKAM Akamai Technologies Inc. 0.01% 2,000 $230K New
VNQ Vanguard Real Estate ETF 0.01% 2,500 $222K New
AXP American Express Co. 0.01% 705 $213K Add +1.6%
MO Altria Group Inc. 0.01% 3,200 $211K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 850 $206K No change
SLM SLM Corp. 0.01% 9,500 $203K No change

Portfolio Sells Q4 2025 → Q1 2026
MPLX MPLX LP Reduce -3.8% 10.54% −1.41
WES Western Midstream Partners L Reduce -1.4% 8.12% −1.09
OKE Oneok Inc. Reduce -13.4% 7.50% −0.71
KNTK Kinetik Holdings Inc. Reduce -48.1% 1.01% −0.68
AAPL Apple Inc. Reduce -0.8% 1.14% −0.29
KKR KKR & Co. Inc. Reduce -0.6% 0.33% −0.20
HESM Hess Midstream LP Class A Reduce -81.2% 0.03% −0.14
GEL Genesis Energy L.P. Reduce -4.6% 1.68% −0.12
V Visa Inc. Class A Reduce -1.6% 0.30% −0.11
NVDA Nvidia Corp. Reduce -0.4% 0.39% −0.10
MA Mastercard Inc. Class A Reduce -0.1% 0.21% −0.07
GOOG Alphabet Inc. Class C Reduce -1.3% 0.17% −0.05
AZO AutoZone Inc. Reduce -0.3% 0.23% −0.04
UBER Uber Technologies Inc. Reduce -3.7% 0.09% −0.03
GE General Electric Reduce -6.2% 0.08% −0.03
SUN Sunoco LP Reduce -10.7% 0.47% −0.02
WMT Walmart Inc. Reduce -1.6% 0.40% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.08% −0.02
AMLP Alerian MLP ETF Sold out 0.00% −0.02
CADE Cadence Bank Sold out 0.00% −0.01
HCA HCA Healthcare Inc. Reduce -3.5% 0.07% −0.01
LULU Lululemon Athletica Inc. Reduce -3.5% 0.02% −0.01
ONON On Holding AG Class A Reduce -6.6% 0.02% −0.01
ENB Enbridge Inc. Reduce -0.5% 0.34% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.05% −0.01
AWSHX Amer FND Wash MTL Inv-A Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -0.3% 0.11% −0.01
SHW The Sherwin-Williams Co. Reduce -1.7% 0.04% −0.01
SBUX Starbucks Corp. Reduce -0.3% 0.06% −0.01
BATRA Atlanta Braves Holdings in-A Reduce -0.1% 0.10% −0.01
PBA Pembina Pipeline Corp. Reduce -8.3% 0.03% −0.00
OBK Origin Bancorp Inc. Reduce -0.3% 0.03% −0.00
CQP Cheniere Energy Partners LP Reduce -4.2% 0.03% −0.00
DINO HF Sinclair Corp. Reduce -10.0% 0.02% +0.00
GEV GE Vernova Inc. Reduce -6.0% 0.07% +0.01
CVX Chevron Corp. Reduce -1.1% 0.05% +0.01
ET Energy Transfer LP Reduce -0.0% 10.57% +0.04
AM Antero Midstream Corp. Reduce -4.4% 1.09% +0.05
EPD Enterprise Products Partners Reduce -0.1% 6.42% +0.07
PAA Plains All Amer Pipeline LP Reduce -2.5% 2.09% +0.08
WMB Williams Cos Inc. Reduce -1.5% 7.73% +0.17
PAGP Plains GP Holdings LP Reduce -1.6% 7.45% +0.49
TRGP Targa Resources Corp. Reduce -3.8% 15.64% +1.70

Portfolio Buys Q4 2025 → Q1 2026
LNG Cheniere Energy Inc. Add +1.4% 7.33% +1.56
PSX Phillips 66 Add +88.0% 1.74% +0.98
DTM DT Midstream Inc. Add +39.8% 1.86% +0.48
USAC USA Compression Partners LP New 0.13% +0.13
KMI Kinder Morgan Inc. Add +0.6% 0.94% +0.05
JNJ Johnson & Johnson Add +14.3% 0.17% +0.02
MPC Marathon Petroleum Corp. Add +100.0% 0.03% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
HBAN Huntington Bancshares Inc. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
IMLPX Maingate MLP Fund-I Add +0.5% 0.52% +0.01
AKAM Akamai Technologies Inc. New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
MO Altria Group Inc. New 0.01% +0.01
TRP TC Energy Corp. Add +9.8% 0.02% +0.00
COST Costco Wholesale Corp. Add +0.7% 0.03% −0.00
PEP Pepsico Inc. Add +0.6% 0.03% −0.00
AXP American Express Co. Add +1.6% 0.01% −0.00
BX Blackstone Inc. Add +0.0% 0.07% −0.04
UNH Unitedhealth Group Inc. Add +0.4% 0.09% −0.04
META Meta Platforms Inc. Class A Add +0.7% 0.15% −0.05
ORCL Oracle Corp. Add +1.0% 0.12% −0.06
AMZN Amazon.com Inc. Add +0.1% 0.24% −0.07
GOOGL Alphabet Inc. Class A Add +0.1% 0.27% −0.07
MSFT Microsoft Corp. Add +0.2% 0.37% −0.19

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