Chickasaw Capital Management LLC 13F Holdings · Q3 2026
Chickasaw Capital Management LLC reported 95 securities worth $2.79B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: TRGP (15.58%), ET (10.75%), MPLX (10.53%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp | $434.2M | 15.58% | 1.6M | Trimmed |
| 2 | ET | Energy Transfer LP | $299.8M | 10.75% | 15.2M | Trimmed |
| 3 | MPLX | MPLX LP | $293.6M | 10.53% | 5.2M | Added |
| 4 | WES | Western Midstream Partners LP | $242.5M | 8.70% | 5.5M | Trimmed |
| 5 | WMB | Williams Cos Inc | $241.8M | 8.67% | 3.6M | Added |
| 6 | LNG | Cheniere Energy Inc | $240.4M | 8.62% | 893,452 | Added |
| 7 | PAGP | Plains GP Holdings | $221.6M | 7.95% | 8.6M | Trimmed |
| 8 | EPD | Enterprise Products Partners L | $162.6M | 5.83% | 4.6M | Trimmed |
| 9 | OKE | ONEOK INC | $83.0M | 2.98% | 973,599 | New |
| 10 | DTM | Dt Midstream Inc Common Stock | $62.4M | 2.24% | 522,558 | Added |
| 11 | PAA | Plains All American Pipeline L | $61.6M | 2.21% | 2.6M | Trimmed |
| 12 | KGS | Kodiak Gas Services Inc | $53.9M | 1.93% | 1.0M | Added |
| 13 | AAPL | Apple Inc | $41.2M | 1.48% | 123,810 | Trimmed |
| 14 | PSX | Phillips 66 | $33.1M | 1.19% | 129,559 | Trimmed |
| 15 | AM | Antero Midstream Corp | $26.2M | 0.94% | 1.3M | Trimmed |
| 16 | KNTK | Kinetik Holdings Inc Cl A | $24.9M | 0.89% | 495,159 | Trimmed |
| 17 | KMI | Kinder Morgan Inc | $22.9M | 0.82% | 761,066 | Added |
| 18 | GEL | Genesis Energy LP | $14.8M | 0.53% | 1.1M | Trimmed |
| 19 | IMLPX | Maingate MLP Fund Class I | $14.9M | 0.53% | 1.3M | Added |
| 20 | MSFT | Microsoft Corp | $14.1M | 0.51% | 27,493 | Trimmed |
| 21 | NVDA | NVIDIA Corp | $14.1M | 0.51% | 61,888 | Trimmed |
| 22 | SUN | Sunoco LP | $13.3M | 0.48% | 182,535 | Trimmed |
| 23 | OAKC | Oakworth Cap Inc | $11.7M | 0.42% | 275,612 | Added |
| 24 | TRP | TC Energy Corp | $11.6M | 0.42% | 200,849 | Added |
| 25 | V | Visa Inc Cl A | $10.3M | 0.37% | 28,718 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR