CHICKASAW CAPITAL MANAGEMENT LLC
CIK 0001276460
Annualised vol
12.841073%
Beta
0.353221
HHI
821.603151
Top-10 weight
82.992896%
VaR 95%
1.03813%
VaR 99%
1.917828%
Max drawdown
39.832164%
Matched value
64.226109%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRGP | REDUCED | 1,651,449 | 1,764,758 | -6.42% | 442,820 |
| ET | REDUCED | 15,361,046 | 15,494,678 | -0.86% | 293,703 |
| MPLX | REDUCED | 5,211,734 | 5,222,687 | -0.21% | 293,577 |
| WES | REDUCED | 5,507,654 | 5,577,025 | -1.24% | 241,015 |
| PAGP | REDUCED | 8,630,172 | 8,675,146 | -0.52% | 209,454 |
| LNG | ADDED | 867,304 | 742,678 | 16.78% | 205,304 |
| OKE | REDUCED | 1,900,118 | 2,347,628 | -19.06% | 165,196 |
| DTM | REDUCED | 378,792 | 391,282 | -3.19% | 55,584 |
| PSX | ADDED | 294,013 | 270,230 | 8.8% | 49,703 |
| AAPL | ADDED | 127,261 | 126,751 | 0.4% | 36,824 |
| AM | REDUCED | 1,303,214 | 1,347,581 | -3.29% | 29,648 |
| KNTK | REDUCED | 507,842 | 590,347 | -13.98% | 24,549 |
| KMI | REDUCED | 756,153 | 797,163 | -5.14% | 24,174 |
| KGS | NEW | 243,000 | - | - | 18,257 |
| GEL | REDUCED | 1,264,224 | 2,670,272 | -52.66% | 17,914 |
| SUN | REDUCED | 192,465 | 203,093 | -5.23% | 12,991 |
| NVDA | ADDED | 64,168 | 63,878 | 0.45% | 12,839 |
| MSFT | ADDED | 28,390 | 28,190 | 0.71% | 10,590 |
| V | ADDED | 28,731 | 28,496 | 0.82% | 9,857 |
| ENB | REDUCED | 174,663 | 176,334 | -0.95% | 9,468 |
| KKR | REDUCED | 100,254 | 100,304 | -0.05% | 9,201 |
| AMZN | ADDED | 32,751 | 32,671 | 0.24% | 7,806 |
| AZO | ADDED | 1,998 | 1,966 | 1.63% | 6,385 |
| MA | ADDED | 12,343 | 12,113 | 1.9% | 6,339 |
| META | ADDED | 7,794 | 7,654 | 1.83% | 4,390 |
| JNJ | REDUCED | 17,148 | 20,068 | -14.55% | 4,355 |
| USAC | ADDED | 162,000 | 139,000 | 16.55% | 4,275 |
| UNH | ADDED | 10,059 | 9,884 | 1.77% | 4,181 |
| INTC | UNCHANGED | 28,205 | 28,205 | 0.0% | 3,938 |
| ORCL | ADDED | 23,609 | 23,399 | 0.9% | 3,460 |
| KO | ADDED | 41,002 | 40,392 | 1.51% | 3,332 |
| PM | ADDED | 14,575 | 14,175 | 2.82% | 2,637 |
| GEV | REDUCED | 2,152 | 2,260 | -4.78% | 2,528 |
| UBER | ADDED | 34,891 | 34,841 | 0.14% | 2,518 |
| HWC | UNCHANGED | 33,020 | 33,020 | 0.0% | 2,467 |
| BX | ADDED | 16,930 | 16,750 | 1.07% | 1,992 |
| SBUX | ADDED | 18,697 | 18,137 | 3.09% | 1,911 |
| CAT | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,597 |
| PG | ADDED | 9,698 | 9,533 | 1.73% | 1,422 |
| CVX | REDUCED | 7,170 | 7,430 | -3.5% | 1,188 |
| SHW | ADDED | 3,297 | 3,262 | 1.07% | 1,135 |
| OBK | UNCHANGED | 20,056 | 20,056 | 0.0% | 1,026 |
| COST | ADDED | 952 | 852 | 11.74% | 891 |
| CL | ADDED | 8,518 | 8,328 | 2.28% | 781 |
| TGT | ADDED | 5,950 | 5,600 | 6.25% | 777 |
| MPC | REDUCED | 3,000 | 4,000 | -25.0% | 767 |
| D | UNCHANGED | 10,872 | 10,872 | 0.0% | 742 |
| PEP | ADDED | 4,968 | 4,668 | 6.43% | 673 |
| JPM | ADDED | 1,891 | 1,566 | 20.75% | 619 |
| TRP | REDUCED | 7,804 | 9,445 | -17.37% | 517 |
| HD | ADDED | 1,321 | 1,071 | 23.34% | 466 |
| BA | ADDED | 2,087 | 2,052 | 1.71% | 452 |
| HESM | REDUCED | 12,000 | 23,455 | -48.84% | 451 |
| LULU | ADDED | 3,812 | 3,637 | 4.81% | 435 |
| DINO | REDUCED | 6,000 | 9,000 | -33.33% | 418 |
| EQT | UNCHANGED | 7,000 | 7,000 | 0.0% | 372 |
| PBA | REDUCED | 8,000 | 22,000 | -63.64% | 370 |
| AR | UNCHANGED | 9,500 | 9,500 | 0.0% | 334 |
| CRK | UNCHANGED | 21,710 | 21,710 | 0.0% | 324 |
| AXP | ADDED | 905 | 705 | 28.37% | 306 |
| MRK | UNCHANGED | 2,363 | 2,363 | 0.0% | 304 |
| EXE | UNCHANGED | 3,034 | 3,034 | 0.0% | 277 |
| HUM | NEW | 666 | - | - | 265 |
| CTVA | ADDED | 2,982 | 2,932 | 1.71% | 253 |
| SO | UNCHANGED | 2,600 | 2,600 | 0.0% | 249 |
| SLM | UNCHANGED | 9,500 | 9,500 | 0.0% | 246 |
| AKAM | UNCHANGED | 2,000 | 2,000 | 0.0% | 236 |
| MO | UNCHANGED | 3,200 | 3,200 | 0.0% | 230 |
| ABBV | NEW | 800 | - | - | 201 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRGP | REDUCED | Targa Resources Corp | cs | 87612g101 | 442,820 | 15.93 | 1651449.0 |
| ET | REDUCED | Energy Transfer LP | ml | 29273v100 | 293,703 | 10.56 | 1.5361046E7 |
| MPLX | REDUCED | MPLX LP | ml | 55336v100 | 293,577 | 10.56 | 5211734.0 |
| WES | REDUCED | Western Midstream Partners LP | ml | 958669103 | 241,015 | 8.67 | 5507654.0 |
| - | Williams Cos Inc | cs | 969457100 | 225,156 | 8.1 | 3028738.0 | |
| PAGP | REDUCED | Plains GP Holdings | ml | 72651a207 | 209,454 | 7.53 | 8630172.0 |
| LNG | ADDED | Cheniere Energy Inc | cs | 16411r208 | 204,623 | 7.36 | 856127.0 |
| - | Enterprise Products Partners L | ml | 293792107 | 173,787 | 6.25 | 4727610.0 | |
| OKE | REDUCED | ONEOK Inc | cs | 682680103 | 165,196 | 5.94 | 1900118.0 |
| - | Plains All American Pipeline L | ml | 726503105 | 58,240 | 2.09 | 2616369.0 | |
| DTM | REDUCED | Dt Midstream Inc Common Stock | cs | 23345m107 | 55,584 | 2.0 | 378792.0 |
| PSX | ADDED | Phillips 66 | cs | 718546104 | 49,703 | 1.79 | 294013.0 |
| AAPL | ADDED | Apple Inc | cs | 037833100 | 36,824 | 1.32 | 127261.0 |
| AM | REDUCED | Antero Midstream Corp | cs | 03676b102 | 29,648 | 1.07 | 1303214.0 |
| KNTK | REDUCED | Kinetik Holdings Inc Cl A | cs | 02215l209 | 24,549 | 0.88 | 507842.0 |
| KMI | REDUCED | Kinder Morgan Inc | cs | 49456b101 | 24,174 | 0.87 | 756153.0 |
| KGS | NEW | Kodiak Gas Services Inc | cs | 50012a108 | 18,257 | 0.66 | 243000.0 |
| GEL | REDUCED | Genesis Energy LP | ml | 371927104 | 17,914 | 0.64 | 1264224.0 |
| - | Maingate MLP Fund Class I | mf | 560599201 | 14,716 | 0.53 | 1256740.0 | |
| SUN | REDUCED | Sunoco LP | ml | 86765k109 | 12,991 | 0.47 | 192465.0 |
| NVDA | ADDED | NVIDIA Corp | cs | 67066g104 | 12,839 | 0.46 | 64168.0 |
| MSFT | ADDED | Microsoft Corp | cs | 594918104 | 10,590 | 0.38 | 28390.0 |
| - | Wal Mart Stores Inc | cs | 931142103 | 10,333 | 0.37 | 91235.0 | |
| V | ADDED | Visa Inc Cl A | cs | 92826c839 | 9,857 | 0.35 | 28731.0 |
| ENB | REDUCED | Enbridge Inc | cs | 29250n105 | 9,468 | 0.34 | 174663.0 |
| - | Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 9,431 | 0.34 | 26389.0 | |
| KKR | REDUCED | KKR & Co Inc Cl A | cs | 48251w104 | 9,201 | 0.33 | 100254.0 |
| - | Oakworth Cap Inc | cs | 67418c108 | 8,552 | 0.31 | 222699.0 | |
| AMZN | ADDED | Amazon.com Inc | cs | 023135106 | 7,806 | 0.28 | 32751.0 |
| AZO | ADDED | AutoZone Inc | cs | 053332102 | 6,385 | 0.23 | 1998.0 |
| MA | ADDED | MasterCard Inc Cl A | cs | 57636q104 | 6,339 | 0.23 | 12343.0 |
| - | Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 6,239 | 0.22 | 17659.0 | |
| META | ADDED | Meta Platforms Inc Cl A | cs | 30303m102 | 4,390 | 0.16 | 7794.0 |
| JNJ | REDUCED | Johnson & Johnson | cs | 478160104 | 4,355 | 0.16 | 17148.0 |
| USAC | ADDED | USA Compression Partners LP | ml | 90290n109 | 4,275 | 0.15 | 162000.0 |
| UNH | ADDED | UnitedHealth Group Inc | cs | 91324p102 | 4,181 | 0.15 | 10059.0 |
| INTC | UNCHANGED | Intel Corp | cs | 458140100 | 3,938 | 0.14 | 28205.0 |
| - | Atlanta Braves Hldgs Inc Com S | cs | 047726104 | 3,540 | 0.13 | 62864.0 | |
| ORCL | ADDED | Oracle Corp | cs | 68389x105 | 3,460 | 0.12 | 23609.0 |
| KO | ADDED | Coca-Cola Co | cs | 191216100 | 3,332 | 0.12 | 41002.0 |
| - | GE AEROSPACE COM NEW | cs | 369604301 | 2,978 | 0.11 | 7968.0 | |
| PM | ADDED | Philip Morris Intl Inc | cs | 718172109 | 2,637 | 0.09 | 14575.0 |
| - | SPDR S&P 500 ETF TR | ui | 78462f103 | 2,636 | 0.09 | 3530.0 | |
| GEV | REDUCED | GE Vernova Inc | cs | 36828a101 | 2,528 | 0.09 | 2152.0 |
| UBER | ADDED | Uber Technologies Inc | cs | 90353t100 | 2,518 | 0.09 | 34891.0 |
| HWC | UNCHANGED | Hancock Whitney Corporation | cs | 410120109 | 2,467 | 0.09 | 33020.0 |
| - | Samsung Electronic KRW | fs | y74718100 | 2,100 | 0.08 | 15000.0 | |
| BX | ADDED | Blackstone Group Inc Cl A | cs | 09260d107 | 1,992 | 0.07 | 16930.0 |
| - | Exxon Mobil Corp | cs | 30231g102 | 1,963 | 0.07 | 14357.0 | |
| SBUX | ADDED | Starbucks Corp | cs | 855244109 | 1,911 | 0.07 | 18697.0 |
| - | HCA Inc | cs | 40412c101 | 1,749 | 0.06 | 4486.0 | |
| CAT | UNCHANGED | Caterpillar Inc | cs | 149123101 | 1,597 | 0.06 | 1500.0 |
| PG | ADDED | Procter & Gamble Co | cs | 742718109 | 1,422 | 0.05 | 9698.0 |
| CVX | REDUCED | Chevron Corp | cs | 166764100 | 1,188 | 0.04 | 7170.0 |
| - | Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 1,171 | 0.04 | 46714.0 | |
| SHW | ADDED | Sherwin Williams Co | cs | 824348106 | 1,135 | 0.04 | 3297.0 |
| OBK | UNCHANGED | Origin Bancorp Inc | cs | 68621t102 | 1,026 | 0.04 | 20056.0 |
| COST | ADDED | Costco Wholesale Corp | cs | 22160k105 | 891 | 0.03 | 952.0 |
| CL | ADDED | Colgate Palmolive Co | cs | 194162103 | 781 | 0.03 | 8518.0 |
| TGT | ADDED | Target Corp | cs | 87612e106 | 777 | 0.03 | 5950.0 |
| MPC | REDUCED | Marathon Petroleum Corp | cs | 56585a102 | 767 | 0.03 | 3000.0 |
| D | UNCHANGED | Dominion Energy Inc | cs | 25746u109 | 742 | 0.03 | 10872.0 |
| LNG | ADDED | Cheniere Energy Partners LP | ml | 16411q101 | 681 | 0.02 | 11177.0 |
| PEP | ADDED | PepsiCo Inc | cs | 713448108 | 673 | 0.02 | 4968.0 |
| JPM | ADDED | JPMorgan Chase & Co | cs | 46625h100 | 619 | 0.02 | 1891.0 |
| - | MGIC Inv Corp WI | cs | 552848103 | 606 | 0.02 | 21500.0 | |
| TRP | REDUCED | TC Energy Corp | cs | 87807b107 | 517 | 0.02 | 7804.0 |
| - | On Holding AG Namen AKT A | cs | h5919c104 | 516 | 0.02 | 14555.0 | |
| HD | ADDED | Home Depot Inc | cs | 437076102 | 466 | 0.02 | 1321.0 |
| BA | ADDED | Boeing Co | cs | 097023105 | 452 | 0.02 | 2087.0 |
| HESM | REDUCED | Hess Midstream LP Cl A | ml | 428103105 | 451 | 0.02 | 12000.0 |
| - | Nestle SA Nom | cs | h57312649 | 442 | 0.02 | 4250.0 | |
| LULU | ADDED | Lululemon Athletica Inc | cs | 550021109 | 435 | 0.02 | 3812.0 |
| - | Huntington Bancshares Inc | cs | 446150104 | 426 | 0.02 | 24037.0 | |
| DINO | REDUCED | HF Sinclair Corporation Com | cs | 403949100 | 418 | 0.02 | 6000.0 |
| - | Bank of America Corporation | cs | 060505104 | 414 | 0.01 | 7270.0 | |
| EQT | UNCHANGED | EQT Corp | cs | 26884l109 | 372 | 0.01 | 7000.0 |
| PBA | REDUCED | Pembina Pipeline Corp | cs | 706327103 | 370 | 0.01 | 8000.0 |
| - | Rentokil Initial GBP | fs | g7494g105 | 364 | 0.01 | 64350.0 | |
| AR | UNCHANGED | Antero Resources Corp | cs | 03674x106 | 334 | 0.01 | 9500.0 |
| CRK | UNCHANGED | Comstock Resources Inc | cs | 205768302 | 324 | 0.01 | 21710.0 |
| - | First Horizon Natl Corp | cs | 320517105 | 316 | 0.01 | 12319.0 | |
| AXP | ADDED | American Express Co | cs | 025816109 | 306 | 0.01 | 905.0 |
| MRK | UNCHANGED | Merck & Co Inc | cs | 58933y105 | 304 | 0.01 | 2363.0 |
| - | Apollo Global Mgmt Inc | cs | 03769m106 | 301 | 0.01 | 2543.0 | |
| - | Mid-America Apt Communities In | re | 59522j103 | 278 | 0.01 | 2000.0 | |
| EXE | UNCHANGED | Expand Energy Corp | cs | 165167735 | 277 | 0.01 | 3034.0 |
| HUM | NEW | Humana Inc | cs | 444859102 | 265 | 0.01 | 666.0 |
| CTVA | ADDED | Corteva Inc | cs | 22052l104 | 253 | 0.01 | 2982.0 |
| SO | UNCHANGED | Southern Co | cs | 842587107 | 249 | 0.01 | 2600.0 |
| SLM | UNCHANGED | SLM Corp | cs | 78442p106 | 246 | 0.01 | 9500.0 |
| - | International Business Machine | cs | 459200101 | 239 | 0.01 | 850.0 | |
| AKAM | UNCHANGED | Akamai Technologies Inc | cs | 00971t101 | 236 | 0.01 | 2000.0 |
| MO | UNCHANGED | Altria Group Inc | cs | 02209s103 | 230 | 0.01 | 3200.0 |
| - | Royal Bank of Canada Montreal | cs | 780087102 | 228 | 0.01 | 1100.0 | |
| - | Washington Mutual Invs Fund In | mf | 939330106 | 217 | 0.01 | 3239.0 | |
| ABBV | NEW | Abbvie Inc | cs | 00287y109 | 201 | 0.01 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 2,780,449 | 97 | 12.841073 | 0.353221 | 39.832164 |
| 2026-03-31 | 2026-04-13 | 2,828,897 | 95 | 13.172187 | 0.356982 | 40.777784 |
| 2025-12-31 | 2026-01-12 | 2,426,615 | 93 | 12.192964 | 0.343654 | 37.694666 |
| 2025-09-30 | 2025-10-07 | 2,446,816 | 93 | 11.778872 | 0.334727 | 36.183594 |
| 2025-03-31 | 2025-04-09 | 2,595,226 | 94 | 12.036815 | 0.328266 | 37.718787 |
| 2024-12-31 | 2025-01-07 | 2,473,266 | 96 | 11.339356 | 0.317235 | 35.630387 |