CHICKASAW CAPITAL MANAGEMENT LLC
95 holdingsFiling period: 2026-03-31Current AUM: $2.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Targa Resources Corp | 1.76M | $442.5M | $442.5M | 15.37% | -69,359 | 2026-03-31 |
| 2 | — | Energy Transfer LP | 15.49M | $299.0M | $299.0M | 10.39% | -1,869 | 2026-03-31 |
| 3 | — | MPLX LP | 5.22M | $298.1M | $298.1M | 10.35% | -207,219 | 2026-03-31 |
| 4 | WES | Western Midstream Partners LP | 5.58M | $229.6M | $259.7M | 9.02% | -78,480 | 2026-03-31 |
| 5 | WMB | Williams Cos Inc | 3.01M | $218.7M | $215.0M | 7.47% | -46,381 | 2026-03-31 |
| 6 | OKE | ONEOK Inc | 2.35M | $212.2M | $213.2M | 7.40% | -361,906 | 2026-03-31 |
| 7 | — | Plains GP Holdings | 8.68M | $210.6M | $210.6M | 7.32% | -144,038 | 2026-03-31 |
| 8 | — | Cheniere Energy Inc | 730.6K | $207.3M | $207.3M | 7.20% | +10.5K | 2026-03-31 |
| 9 | EPD | Enterprise Products Partners L | 4.80M | $181.6M | $182.6M | 6.34% | -6,954 | 2026-03-31 |
| 10 | PAA | Plains All American Pipeline L | 2.65M | $59.3M | $65.2M | 2.26% | -67,735 | 2026-03-31 |
| 11 | — | Dt Midstream Inc Common Stock | 391.3K | $52.7M | $52.7M | 1.83% | +111.3K | 2026-03-31 |
| 12 | PSX | Phillips 66 | 270.2K | $49.2M | $57.2M | 1.99% | +126.5K | 2026-03-31 |
| 13 | GEL | Genesis Energy LP | 2.67M | $47.6M | $40.9M | 1.42% | -128,888 | 2026-03-31 |
| 14 | AAPL | Apple Inc | 126.8K | $32.2M | $39.2M | 1.36% | -1,043 | 2026-03-31 |
| 15 | — | Antero Midstream Corp | 1.35M | $30.7M | $30.7M | 1.07% | -61,602 | 2026-03-31 |
| 16 | — | Kinetik Holdings Inc Cl A | 590.3K | $28.6M | $28.6M | 0.99% | -547,113 | 2026-03-31 |
| 17 | — | Kinder Morgan Inc | 797.2K | $26.7M | $26.7M | 0.93% | +5.0K | 2026-03-31 |
| 18 | IMLPX | Maingate MLP Fund Class I | 1.24M | $14.6M | $14.6M | 0.51% | +6.5K | 2026-03-31 |
| 19 | — | Sunoco LP | 203.1K | $13.2M | $13.2M | 0.46% | -24,205 | 2026-03-31 |
| 20 | WMT | Wal Mart Stores Inc | 90.1K | $11.2M | $10.0M | 0.35% | -1,430 | 2026-03-31 |
| 21 | — | NVIDIA Corp | 63.9K | $11.1M | $11.1M | 0.39% | -242 | 2026-03-31 |
| 22 | MSFT | Microsoft Corp | 28.2K | $10.4M | $13.1M | 0.46% | +48 | 2026-03-31 |
| 23 | — | Enbridge Inc | 176.3K | $9.5M | $9.5M | 0.33% | -946 | 2026-03-31 |
| 24 | — | KKR & Co Inc Cl A | 100.3K | $9.3M | $9.3M | 0.32% | -569 | 2026-03-31 |
| 25 | — | Visa Inc Cl A | 28.5K | $8.6M | $8.6M | 0.30% | -458 | 2026-03-31 |
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