CHICKASAW CAPITAL MANAGEMENT LLC
97 holdingsFiling period: 2026-06-30Current AUM: $2.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Targa Resources Corp | 1.65M | $442.8M | $442.8M | 15.48% | -113,309 | 2026-06-30 |
| 2 | — | Energy Transfer LP | 15.36M | $293.7M | $293.7M | 10.26% | -133,632 | 2026-06-30 |
| 3 | — | MPLX LP | 5.21M | $293.6M | $293.6M | 10.26% | -10,953 | 2026-06-30 |
| 4 | WES | Western Midstream Partners LP | 5.51M | $241.0M | $260.1M | 9.09% | -69,371 | 2026-06-30 |
| 5 | WMB | Williams Cos Inc | 3.03M | $225.2M | $216.9M | 7.58% | +23.1K | 2026-06-30 |
| 6 | — | Plains GP Holdings | 8.63M | $209.5M | $209.5M | 7.32% | -44,974 | 2026-06-30 |
| 7 | — | Cheniere Energy Inc | 856.1K | $204.6M | $204.6M | 7.15% | +125.5K | 2026-06-30 |
| 8 | EPD | Enterprise Products Partners L | 4.73M | $173.8M | $183.5M | 6.41% | -70,727 | 2026-06-30 |
| 9 | OKE | ONEOK Inc | 1.90M | $165.2M | $180.0M | 6.29% | -447,510 | 2026-06-30 |
| 10 | PAA | Plains All American Pipeline L | 2.62M | $58.2M | $67.4M | 2.36% | -37,316 | 2026-06-30 |
| 11 | — | Dt Midstream Inc Common Stock | 378.8K | $55.6M | $55.6M | 1.94% | -12,490 | 2026-06-30 |
| 12 | PSX | Phillips 66 | 294.0K | $49.7M | $77.9M | 2.72% | +23.8K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 127.3K | $36.8M | $42.2M | 1.47% | +510 | 2026-06-30 |
| 14 | — | Antero Midstream Corp | 1.30M | $29.6M | $29.6M | 1.04% | -44,367 | 2026-06-30 |
| 15 | — | Kinetik Holdings Inc Cl A | 507.8K | $24.5M | $24.5M | 0.86% | -82,505 | 2026-06-30 |
| 16 | — | Kinder Morgan Inc | 756.2K | $24.2M | $24.2M | 0.84% | -41,010 | 2026-06-30 |
| 17 | — | Kodiak Gas Services Inc | 243.0K | $18.3M | $18.3M | 0.64% | -- | 2026-06-30 |
| 18 | GEL | Genesis Energy LP | 1.26M | $17.9M | $19.4M | 0.68% | -1,406,048 | 2026-06-30 |
| 19 | IMLPX | Maingate MLP Fund Class I | 1.26M | $14.7M | $14.7M | 0.51% | +19.3K | 2026-06-30 |
| 20 | — | Sunoco LP | 192.5K | $13.0M | $13.0M | 0.45% | -10,628 | 2026-06-30 |
| 21 | — | NVIDIA Corp | 64.2K | $12.8M | $12.8M | 0.45% | +290 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 28.4K | $10.6M | $14.1M | 0.49% | +200 | 2026-06-30 |
| 23 | WMT | Wal Mart Stores Inc | 91.2K | $10.3M | $9.9M | 0.34% | +1.1K | 2026-06-30 |
| 24 | — | Visa Inc Cl A | 28.7K | $9.9M | $9.9M | 0.34% | +235 | 2026-06-30 |
| 25 | — | Enbridge Inc | 174.7K | $9.5M | $9.5M | 0.33% | -1,671 | 2026-06-30 |
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