Chickasaw Capital Management
MEMPHIS, TNfiles as CHICKASAW CAPITAL MANAGEMENT LLC
$2.8bn in 97 US stocks at the end of 30 June 2026. The top 10 are 83.0% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$2.8bn
Stocks
97
Top 10 share
83.0%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- Kodiak Gas ServicesKGS0.7% of the fund
- HumanaHUM<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- American Funds Washington Mutual AAWSHX<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- Cheniere EnergyLNG7.4% of the fund+17%
- Phillips 66PSX1.8% of the fund+9%
- Oakworth CAPOAKC0.3% of the fund+13%
- AlphabetGOOG0.2% of the fund+5%
- USA Compression Partners LPUSAC0.2% of the fund+17%
- Philip Morris InternationalPM<0.1% of the fund+3%
- StarbucksSBUX<0.1% of the fund+3%
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund+3%
- Costco WholesaleCOST<0.1% of the fund+12%
- Colgate-PalmoliveCL<0.1% of the fund+2%
- TargetTGT<0.1% of the fund+6%
- PepsiCoPEP<0.1% of the fund+6%
- JPMorgan ChaseJPM<0.1% of the fund+21%
- On Holding AGONON<0.1% of the fund+3%
- Home DepotHD<0.1% of the fund+23%
- lululemon athleticaLULU<0.1% of the fund+5%
- American ExpressAXP<0.1% of the fund+28%
Cut
Sold some of their stake.
- Targa ResourcesTRGP15.9% of the fund-6%
- OneokOKE5.9% of the fund-19%
- DT MidstreamDTM2.0% of the fund-3%
- Antero MidstreamAM1.1% of the fund-3%
- Kinetik HoldingsKNTK0.9% of the fund-14%
- Kinder MorganKMI0.9% of the fund-5%
- Genesis Energy L PGEL0.6% of the fund-53%
- Sunoco Lp/sunoco FINSUN0.5% of the fund-5%
- Johnson & JohnsonJNJ0.2% of the fund-15%
- GE VernovaGEV<0.1% of the fund-5%
- ExxonMobil HoldingsXOM<0.1% of the fund-3%
- ChevronCVX<0.1% of the fund-4%
- Marathon PetroleumMPC<0.1% of the fund-25%
- Cheniere Energy Partners L PCQP<0.1% of the fund-7%
- TC EnergyTRP<0.1% of the fund-17%
- Hess Midstream LPHESM<0.1% of the fund-49%
- HF SinclairDINO<0.1% of the fund-33%
- Bank of AmericaBAC<0.1% of the fund-3%
- Pembina PipelinePBA<0.1% of the fund-64%
Sold out
Sold their entire stake.
- Vanguard Index FDSVTV-100%
- Vanguard Intl Equity Index FVEU-100%
- Vanguard Index FDSVNQ-100%
Holdings
- Energy Transfer L PET
- Share
- 10.6%
- Value
- $294m
- Shares
- 15,361,046
Held
- Mplx LPMPLX
- Share
- 10.6%
- Value
- $294m
- Shares
- 5,211,734
Held
- Western Midstream Partners LWES
- Share
- 8.7%
- Value
- $241m
- Shares
- 5,507,654
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 2.1%
- Value
- $58m
- Shares
- 2,616,369
Held
- Genesis Energy L PGEL
- Share
- 0.6%
- Value
- $18m
- Shares
- 1,264,224
-53%
- Maingate MLP Fund Class IIMLPX
- Share
- 0.5%
- Value
- $15m
- Shares
- 1,256,740
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.5%
- Value
- $13m
- Shares
- 192,465
-5%
- Oakworth CAPOAKC
- Share
- 0.3%
- Value
- $9m
- Shares
- 222,699
+13%
- USA Compression Partners LPUSAC
- Share
- 0.2%
- Value
- $4m
- Shares
- 162,000
+17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $3m
- Shares
- 3,530
Held
- Samsung Electronic OrdfSSNLF
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,000
Held
- Cheniere Energy Partners L PCQP
- Share
- <0.1%
- Value
- $681,000
- Shares
- 11,177
-7%
- TC EnergyTRP
- Share
- <0.1%
- Value
- $517,000
- Shares
- 7,804
-17%
- Nestle SANSRGF
- Share
- <0.1%
- Value
- $442,000
- Shares
- 4,250
Held
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $370,000
- Shares
- 8,000
-64%
- Rentokil InitialRKLIF
- Share
- <0.1%
- Value
- $364,000
- Shares
- 64,350
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $228,000
- Shares
- 1,100
New
- American Funds Washington Mutual AAWSHX
- Share
- <0.1%
- Value
- $217,000
- Shares
- 3,239
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Targa ResourcesTRGP | 15.9% | $443m | 1,651,449 | -6% |
| Energy Transfer L PET | 10.6% | $294m | 15,361,046 | Held |
| Mplx LPMPLX | 10.6% | $294m | 5,211,734 | Held |
| Western Midstream Partners LWES | 8.7% | $241m | 5,507,654 | Held |
| Williams CompaniesWMB | 8.1% | $225m | 3,028,738 | Held |
| Plains GP Holdings LPPAGP | 7.5% | $209m | 8,630,172 | Held |
| Cheniere EnergyLNG | 7.4% | $205m | 856,127 | +17% |
| Enterprise Products Partners L.P.EPD | 6.3% | $174m | 4,727,610 | Held |
| OneokOKE | 5.9% | $165m | 1,900,118 | -19% |
| Plains ALL Amern Pipeline LPAA | 2.1% | $58m | 2,616,369 | Held |
| DT MidstreamDTM | 2.0% | $56m | 378,792 | -3% |
| Phillips 66PSX | 1.8% | $50m | 294,013 | +9% |
| AppleAAPL | 1.3% | $37m | 127,261 | Held |
| Antero MidstreamAM | 1.1% | $30m | 1,303,214 | -3% |
| Kinetik HoldingsKNTK | 0.9% | $25m | 507,842 | -14% |
| Kinder MorganKMI | 0.9% | $24m | 756,153 | -5% |
| Kodiak Gas ServicesKGS | 0.7% | $18m | 243,000 | New |
| Genesis Energy L PGEL | 0.6% | $18m | 1,264,224 | -53% |
| Maingate MLP Fund Class IIMLPX | 0.5% | $15m | 1,256,740 | Held |
| Sunoco Lp/sunoco FINSUN | 0.5% | $13m | 192,465 | -5% |
| NvidiaNVDA | 0.5% | $13m | 64,168 | Held |
| MicrosoftMSFT | 0.4% | $11m | 28,390 | Held |
| WalmartWMT | 0.4% | $10m | 91,235 | Held |
| VisaV | 0.4% | $10m | 28,731 | Held |
| EnbridgeENB | 0.3% | $9m | 174,663 | Held |
| AlphabetGOOGL | 0.3% | $9m | 26,389 | Held |
| KKRKKR | 0.3% | $9m | 100,254 | Held |
| Oakworth CAPOAKC | 0.3% | $9m | 222,699 | +13% |
| Amazon.comAMZN | 0.3% | $8m | 32,751 | Held |
| AutozoneAZO | 0.2% | $6m | 1,998 | Held |
| MastercardMA | 0.2% | $6m | 12,343 | Held |
| AlphabetGOOG | 0.2% | $6m | 17,659 | +5% |
| Meta PlatformsMETA | 0.2% | $4m | 7,794 | Held |
| Johnson & JohnsonJNJ | 0.2% | $4m | 17,148 | -15% |
| USA Compression Partners LPUSAC | 0.2% | $4m | 162,000 | +17% |
| UnitedHealth GroupUNH | 0.2% | $4m | 10,059 | Held |
| IntelINTC | 0.1% | $4m | 28,205 | Held |
| Atlanta Braves HoldingsBATRA | 0.1% | $4m | 62,864 | Held |
| OracleORCL | 0.1% | $3m | 23,609 | Held |
| Coca-ColaKO | 0.1% | $3m | 41,002 | Held |
| General ElectricGE | 0.1% | $3m | 7,968 | Held |
| Philip Morris InternationalPM | <0.1% | $3m | 14,575 | +3% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $3m | 3,530 | Held |
| GE VernovaGEV | <0.1% | $3m | 2,152 | -5% |
| Uber TechnologiesUBER | <0.1% | $3m | 34,891 | Held |
| Hancock WhitneyHWC | <0.1% | $2m | 33,020 | Held |
| Samsung Electronic OrdfSSNLF | <0.1% | $2m | 15,000 | Held |
| BlackstoneBX | <0.1% | $2m | 16,930 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 14,357 | -3% |
| StarbucksSBUX | <0.1% | $2m | 18,697 | +3% |
| HCA HealthcareHCA | <0.1% | $2m | 4,486 | Held |
| CaterpillarCAT | <0.1% | $2m | 1,500 | Held |
| Procter & GamblePG | <0.1% | $1m | 9,698 | Held |
| ChevronCVX | <0.1% | $1m | 7,170 | -4% |
| Banco Bilbao Vizcaya ArgentariaBBVA | <0.1% | $1m | 46,714 | +3% |
| Sherwin-WilliamsSHW | <0.1% | $1m | 3,297 | Held |
| Origin BancorpOBK | <0.1% | $1m | 20,056 | Held |
| Costco WholesaleCOST | <0.1% | $891,000 | 952 | +12% |
| Colgate-PalmoliveCL | <0.1% | $781,000 | 8,518 | +2% |
| TargetTGT | <0.1% | $777,000 | 5,950 | +6% |
| Marathon PetroleumMPC | <0.1% | $767,000 | 3,000 | -25% |
| Dominion EnergyD | <0.1% | $742,000 | 10,872 | Held |
| Cheniere Energy Partners L PCQP | <0.1% | $681,000 | 11,177 | -7% |
| PepsiCoPEP | <0.1% | $673,000 | 4,968 | +6% |
| JPMorgan ChaseJPM | <0.1% | $619,000 | 1,891 | +21% |
| Mgic InvestmentMTG | <0.1% | $606,000 | 21,500 | Held |
| TC EnergyTRP | <0.1% | $517,000 | 7,804 | -17% |
| On Holding AGONON | <0.1% | $516,000 | 14,555 | +3% |
| Home DepotHD | <0.1% | $466,000 | 1,321 | +23% |
| BoeingBA | <0.1% | $452,000 | 2,087 | Held |
| Hess Midstream LPHESM | <0.1% | $451,000 | 12,000 | -49% |
| Nestle SANSRGF | <0.1% | $442,000 | 4,250 | Held |
| lululemon athleticaLULU | <0.1% | $435,000 | 3,812 | +5% |
| Huntington BancsharesHBAN | <0.1% | $426,000 | 24,037 | Held |
| HF SinclairDINO | <0.1% | $418,000 | 6,000 | -33% |
| Bank of AmericaBAC | <0.1% | $414,000 | 7,270 | -3% |
| EQTEQT | <0.1% | $372,000 | 7,000 | Held |
| Pembina PipelinePBA | <0.1% | $370,000 | 8,000 | -64% |
| Rentokil InitialRKLIF | <0.1% | $364,000 | 64,350 | Held |
| Antero ResourcesAR | <0.1% | $334,000 | 9,500 | Held |
| Comstock ResourcesCRK | <0.1% | $324,000 | 21,710 | Held |
| First HorizonFHN | <0.1% | $316,000 | 12,319 | Held |
| American ExpressAXP | <0.1% | $306,000 | 905 | +28% |
| MerckMRK | <0.1% | $304,000 | 2,363 | Held |
| Apollo Global ManagementAPO | <0.1% | $301,000 | 2,543 | Held |
| MID America Apartment CommunitiesMAA | <0.1% | $278,000 | 2,000 | Held |
| Expand EnergyEXE | <0.1% | $277,000 | 3,034 | Held |
| HumanaHUM | <0.1% | $265,000 | 666 | New |
| CortevaCTVA | <0.1% | $253,000 | 2,982 | Held |
| Southern CompanySO | <0.1% | $249,000 | 2,600 | Held |
| SLMSLM | <0.1% | $246,000 | 9,500 | Held |
| International Business MachinesIBM | <0.1% | $239,000 | 850 | Held |
| Akamai TechnologiesAKAM | <0.1% | $236,000 | 2,000 | Held |
| Altria GroupMO | <0.1% | $230,000 | 3,200 | Held |
| Royal Bank of CanadaRY | <0.1% | $228,000 | 1,100 | New |
| American Funds Washington Mutual AAWSHX | <0.1% | $217,000 | 3,239 | New |
| AbbVieABBV | <0.1% | $201,000 | 800 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Energy51.2%
Utilities7.8%
Technology2.5%
Financial services1.3%
Everyday goods0.8%
Retail & consumer0.8%
Media & telecom0.7%
Health care0.4%
Industrials0.4%
Materials0.0%
Real estate0.0%
Other34.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.