Chickasaw Capital Management LLC 13F 持仓 · 2026年Q3
Chickasaw Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 27.88 亿美元。前几大持仓：TRGP（15.58%）、ET（10.75%）、MPLX（10.53%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp | $434.2M | 15.58% | 1.6M | 减持 |
| 2 | ET | Energy Transfer LP | $299.8M | 10.75% | 15.2M | 减持 |
| 3 | MPLX | MPLX LP | $293.6M | 10.53% | 5.2M | 增持 |
| 4 | WES | Western Midstream Partners LP | $242.5M | 8.70% | 5.5M | 减持 |
| 5 | WMB | Williams Cos Inc | $241.8M | 8.67% | 3.6M | 增持 |
| 6 | LNG | Cheniere Energy Inc | $240.4M | 8.62% | 893,452 | 增持 |
| 7 | PAGP | Plains GP Holdings | $221.6M | 7.95% | 8.6M | 减持 |
| 8 | EPD | Enterprise Products Partners L | $162.6M | 5.83% | 4.6M | 减持 |
| 9 | OKE | ONEOK INC | $83.0M | 2.98% | 973,599 | 新建仓 |
| 10 | DTM | Dt Midstream Inc Common Stock | $62.4M | 2.24% | 522,558 | 增持 |
| 11 | PAA | Plains All American Pipeline L | $61.6M | 2.21% | 2.6M | 减持 |
| 12 | KGS | Kodiak Gas Services Inc | $53.9M | 1.93% | 1.0M | 增持 |
| 13 | AAPL | Apple Inc | $41.2M | 1.48% | 123,810 | 减持 |
| 14 | PSX | Phillips 66 | $33.1M | 1.19% | 129,559 | 减持 |
| 15 | AM | Antero Midstream Corp | $26.2M | 0.94% | 1.3M | 减持 |
| 16 | KNTK | Kinetik Holdings Inc Cl A | $24.9M | 0.89% | 495,159 | 减持 |
| 17 | KMI | Kinder Morgan Inc | $22.9M | 0.82% | 761,066 | 增持 |
| 18 | GEL | Genesis Energy LP | $14.8M | 0.53% | 1.1M | 减持 |
| 19 | IMLPX | Maingate MLP Fund Class I | $14.9M | 0.53% | 1.3M | 增持 |
| 20 | MSFT | Microsoft Corp | $14.1M | 0.51% | 27,493 | 减持 |
| 21 | NVDA | NVIDIA Corp | $14.1M | 0.51% | 61,888 | 减持 |
| 22 | SUN | Sunoco LP | $13.3M | 0.48% | 182,535 | 减持 |
| 23 | OAKC | Oakworth Cap Inc | $11.7M | 0.42% | 275,612 | 增持 |
| 24 | TRP | TC Energy Corp | $11.6M | 0.42% | 200,849 | 增持 |
| 25 | V | Visa Inc Cl A | $10.3M | 0.37% | 28,718 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR