Chickasaw Capital Management
Multi-Strategy- Manager
- Chickasaw Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-07-14
- 13F value
- $2.78B
- Positions
- 97
- CIK
- 0001276460
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources CorpTRGPHISTORY | 15.93% | (6.4%) | $442.8M | 1,651,449 | (113,309) | 0.77% | 13F |
| 2 | Energy Transfer LPETHISTORY | 10.56% | (0.9%) | $293.7M | 15,361,046 | (133,632) | 0.45% | 13F |
| 3 | Mplx LPMPLXHISTORY | 10.56% | (0.2%) | $293.6M | 5,211,734 | (10,953) | 0.51% | 13F |
| 4 | Western Midstream Partners LPWESHISTORY | 8.67% | (1.2%) | $241.0M | 5,507,654 | (69,371) | 1.40% | 13F |
| 5 | Williams Cos IncWMBHISTORY | 8.10% | +0.8% | $225.2M | 3,028,738 | +23,150 | 0.25% | 13F |
| 6 | Plains GP HoldingsPAGPHISTORY | 7.53% | (0.5%) | $209.5M | 8,630,172 | (44,974) | 4.36% | 13F |
| 7 | Cheniere Energy IncLNGHISTORY | 7.36% | +17.2% | $204.6M | 856,127 | +125,529 | 0.41% | 13F |
| 8 | Enterprise Products Partners LEPDHISTORY | 6.25% | (1.5%) | $173.8M | 4,727,610 | (70,727) | 0.22% | 13F |
| 9 | ONEOK IncOKEHISTORY | 5.94% | (19.1%) | $165.2M | 1,900,118 | (447,510) | 0.30% | 13F |
| 10 | Plains All American Pipeline LPAAHISTORY | 2.09% | (1.4%) | $58.2M | 2,616,369 | (37,316) | 0.37% | 13F |
| 11 | Dt Midstream Inc Common StockDTMHISTORY | 2.00% | (3.2%) | $55.6M | 378,792 | (12,490) | 0.37% | 13F |
| 12 | Phillips 66PSXHISTORY | 1.79% | +8.8% | $49.7M | 294,013 | +23,783 | 0.07% | 13F |
| 13 | Apple IncAAPLHISTORY | 1.32% | +0.4% | $36.8M | 127,261 | +510 | 0.00% | 13F |
| 14 | Antero Midstream CorpAMHISTORY | 1.07% | (3.3%) | $29.6M | 1,303,214 | (44,367) | 0.27% | 13F |
| 15 | Kinetik Holdings Inc Cl AKNTKHISTORY | 0.88% | (14.0%) | $24.5M | 507,842 | (82,505) | 0.72% | 13F |
| 16 | Kinder Morgan IncKMIHISTORY | 0.87% | (5.1%) | $24.2M | 756,153 | (41,010) | 0.03% | 13F |
| 17 | Kodiak Gas Services IncKGSHISTORY | 0.66% | NEW | $18.3M | 243,000 | +243,000 | 0.24% | 13F |
| 18 | Genesis Energy LPGELHISTORY | 0.64% | (52.7%) | $17.9M | 1,264,224 | (1,406,048) | 1.43% | 13F |
| 19 | Maingate MLP Fund Class IIMLPXHISTORY | 0.53% | +1.6% | $14.7M | 1,256,740 | +19,327 | — | 13F |
| 20 | Sunoco LPSUNHISTORY | 0.47% | (5.2%) | $13.0M | 192,465 | (10,628) | — | 13F |
| 21 | NVIDIA CorpNVDAHISTORY | 0.46% | +0.5% | $12.8M | 64,168 | +290 | 0.00% | 13F |
| 22 | Microsoft CorpMSFTHISTORY | 0.38% | +0.7% | $10.6M | 28,390 | +200 | 0.00% | 13F |
| 23 | Wal Mart Stores IncWMTHISTORY | 0.37% | +1.2% | $10.3M | 91,235 | +1,115 | 0.00% | 13F |
| 24 | Visa Inc Cl AVHISTORY | 0.35% | +0.8% | $9.9M | 28,731 | +235 | 0.01% | 13F |
| 25 | Enbridge IncENBHISTORY | 0.34% | (0.9%) | $9.5M | 174,663 | (1,671) | — | 13F |
| 26 | Alphabet Inc Cap Stock Cl AGOOGLHISTORY | 0.34% | +0.4% | $9.4M | 26,389 | +105 | 0.00% | 13F |
| 27 | KKR & Co Inc Cl AKKRHISTORY | 0.33% | — | $9.2M | 100,254 | (50) | 0.01% | 13F |
| 28 | Oakworth Cap IncOAKCHISTORY | 0.31% | +12.6% | $8.6M | 222,699 | +25,000 | — | 13F |
| 29 | Amazon.com IncAMZNHISTORY | 0.28% | +0.2% | $7.8M | 32,751 | +80 | 0.00% | 13F |
| 30 | AutoZone IncAZOHISTORY | 0.23% | +1.6% | $6.4M | 1,998 | +32 | 0.01% | 13F |
| 31 | MasterCard Inc Cl AMAHISTORY | 0.23% | +1.9% | $6.3M | 12,343 | +230 | 0.01% | 13F |
| 32 | Alphabet Inc Cap Stock Cl CGOOGHISTORY | 0.22% | +5.2% | $6.2M | 17,659 | +875 | 0.00% | 13F |
| 33 | Meta Platforms Inc Cl AMETAHISTORY | 0.16% | +1.8% | $4.4M | 7,794 | +140 | 0.00% | 13F |
| 34 | Johnson & JohnsonJNJHISTORY | 0.16% | (14.6%) | $4.4M | 17,148 | (2,920) | 0.00% | 13F |
| 35 | USA Compression Partners LPUSACHISTORY | 0.15% | +16.5% | $4.3M | 162,000 | +23,000 | 0.11% | 13F |
| 36 | UnitedHealth Group IncUNHHISTORY | 0.15% | +1.8% | $4.2M | 10,059 | +175 | 0.00% | 13F |
| 37 | Intel CorpINTCHISTORY | 0.14% | — | $3.9M | 28,205 | — | 0.00% | 13F |
| 38 | Atlanta Braves Hldgs Inc Com SBATRAHISTORY | 0.13% | +0.2% | $3.5M | 62,864 | +155 | 0.10% | 13F |
| 39 | Oracle CorpORCLHISTORY | 0.12% | +0.9% | $3.5M | 23,609 | +210 | 0.00% | 13F |
| 40 | Coca-Cola CoKOHISTORY | 0.12% | +1.5% | $3.3M | 41,002 | +610 | — | 13F |
| 41 | GE Aerospace Com NewGEHISTORY | 0.11% | (1.4%) | $3.0M | 7,968 | (117) | 0.00% | 13F |
| 42 | Philip Morris Intl IncPMHISTORY | 0.09% | +2.8% | $2.6M | 14,575 | +400 | 0.00% | 13F |
| 43 | SPDR S&P 500 ETF TRSPYHISTORY | 0.09% | +0.7% | $2.6M | 3,530 | +24 | — | 13F |
| 44 | GE Vernova IncGEVHISTORY | 0.09% | (4.8%) | $2.5M | 2,152 | (108) | 0.00% | 13F |
| 45 | Uber Technologies IncUBERHISTORY | 0.09% | +0.1% | $2.5M | 34,891 | +50 | 0.00% | 13F |
| 46 | Hancock Whitney CorporationHWCHISTORY | 0.09% | — | $2.5M | 33,020 | — | 0.04% | 13F |
| 47 | Samsung Electronic KRWSSNLFHISTORY | 0.08% | — | $2.1M | 15,000 | — | — | 13F |
| 48 | Blackstone Group Inc Cl ABXHISTORY | 0.07% | +1.1% | $2.0M | 16,930 | +180 | 0.00% | 13F |
| 49 | Exxon Mobil CorpXOMHISTORY | 0.07% | (2.9%) | $2.0M | 14,357 | (435) | 0.00% | 13F |
| 50 | Starbucks CorpSBUXHISTORY | 0.07% | +3.1% | $1.9M | 18,697 | +560 | 0.00% | 13F |
| 51 | HCA IncHCAHISTORY | 0.06% | +1.1% | $1.7M | 4,486 | +50 | — | 13F |
| 52 | Caterpillar IncCATHISTORY | 0.06% | — | $1.6M | 1,500 | — | 0.00% | 13F |
| 53 | Procter & Gamble CoPGHISTORY | 0.05% | +1.7% | $1.4M | 9,698 | +165 | 0.00% | 13F |
| 54 | Chevron CorpCVXHISTORY | 0.04% | (3.5%) | $1.2M | 7,170 | (260) | 0.00% | 13F |
| 55 | Banco Bilbao Vizcaya ArgentariBBVAHISTORY | 0.04% | +2.6% | $1.2M | 46,714 | +1,178 | 0.00% | 13F |
| 56 | Sherwin Williams CoSHWHISTORY | 0.04% | +1.1% | $1.1M | 3,297 | +35 | 0.00% | 13F |
| 57 | Origin Bancorp IncOBKHISTORY | 0.04% | — | $1.0M | 20,056 | — | 0.07% | 13F |
| 58 | Costco Wholesale CorpCOSTHISTORY | 0.03% | +11.7% | $0.9M | 952 | +100 | 0.00% | 13F |
| 59 | Colgate Palmolive CoCLHISTORY | 0.03% | +2.3% | $0.8M | 8,518 | +190 | 0.00% | 13F |
| 60 | Target CorpTGTHISTORY | 0.03% | +6.3% | $0.8M | 5,950 | +350 | 0.00% | 13F |
| 61 | Marathon Petroleum CorpMPCHISTORY | 0.03% | (25.0%) | $0.8M | 3,000 | (1,000) | 0.00% | 13F |
| 62 | Dominion Energy IncDHISTORY | 0.03% | — | $0.7M | 10,872 | — | 0.00% | 13F |
| 63 | Cheniere Energy Partners LPCQPHISTORY | 0.02% | (7.5%) | $0.7M | 11,177 | (903) | 0.00% | 13F |
| 64 | PepsiCo IncPEPHISTORY | 0.02% | +6.4% | $0.7M | 4,968 | +300 | 0.00% | 13F |
| 65 | JPMorgan Chase & CoJPMHISTORY | 0.02% | +20.8% | $0.6M | 1,891 | +325 | 0.00% | 13F |
| 66 | MGIC Inv Corp WIMTGHISTORY | 0.02% | — | $0.6M | 21,500 | — | 0.01% | 13F |
| 67 | TC Energy CorpTRPHISTORY | 0.02% | (17.4%) | $0.5M | 7,804 | (1,641) | — | 13F |
| 68 | On Holding AG Namen AKT AONONHISTORY | 0.02% | +3.0% | $0.5M | 14,555 | +430 | 0.00% | 13F |
| 69 | Home Depot IncHDHISTORY | 0.02% | +23.3% | $0.5M | 1,321 | +250 | 0.00% | 13F |
| 70 | Boeing CoBAHISTORY | 0.02% | +1.7% | $0.5M | 2,087 | +35 | 0.00% | 13F |
| 71 | Hess Midstream LP Cl AHESMHISTORY | 0.02% | (48.8%) | $0.5M | 12,000 | (11,455) | 0.01% | 13F |
| 72 | Nestle SA NomNSRGFHISTORY | 0.02% | — | $0.4M | 4,250 | — | — | 13F |
| 73 | Lululemon Athletica IncLULUHISTORY | 0.02% | +4.8% | $0.4M | 3,812 | +175 | 0.00% | 13F |
| 74 | Huntington Bancshares IncHBANHISTORY | 0.02% | — | $0.4M | 24,037 | — | — | 13F |
| 75 | HF Sinclair Corporation ComDINOHISTORY | 0.02% | (33.3%) | $0.4M | 6,000 | (3,000) | 0.00% | 13F |
| 76 | Bank of America CorporationBACHISTORY | 0.01% | (3.1%) | $0.4M | 7,270 | (230) | 0.00% | 13F |
| 77 | EQT CorpEQTHISTORY | 0.01% | — | $0.4M | 7,000 | — | 0.00% | 13F |
| 78 | Pembina Pipeline CorpPBAHISTORY | 0.01% | (63.6%) | $0.4M | 8,000 | (14,000) | — | 13F |
| 79 | Rentokil Initial GBPRKLIFHISTORY | 0.01% | — | $0.4M | 64,350 | — | 0.00% | 13F |
| 80 | Antero Resources CorpARHISTORY | 0.01% | — | $0.3M | 9,500 | — | 0.00% | 13F |
| 81 | Comstock Resources IncCRKHISTORY | 0.01% | — | $0.3M | 21,710 | — | 0.01% | 13F |
| 82 | First Horizon Natl CorpFHNHISTORY | 0.01% | — | $0.3M | 12,319 | — | 0.00% | 13F |
| 83 | American Express CoAXPHISTORY | 0.01% | +28.4% | $0.3M | 905 | +200 | 0.00% | 13F |
| 84 | Merck & Co IncMRKHISTORY | 0.01% | — | $0.3M | 2,363 | — | 0.00% | 13F |
| 85 | Apollo Global Mgmt IncAPOHISTORY | 0.01% | — | $0.3M | 2,543 | — | 0.00% | 13F |
| 86 | Mid-America Apt Communities InMAAHISTORY | 0.01% | — | $0.3M | 2,000 | — | 0.00% | 13F |
| 87 | Expand Energy CorpEXEHISTORY | 0.01% | — | $0.3M | 3,034 | — | 0.00% | 13F |
| 88 | Humana IncHUMHISTORY | 0.01% | NEW | $0.3M | 666 | +666 | — | 13F |
| 89 | Corteva IncCTVAHISTORY | 0.01% | +1.7% | $0.3M | 2,982 | +50 | 0.00% | 13F |
| 90 | Southern CoSOHISTORY | 0.01% | — | $0.2M | 2,600 | — | — | 13F |
| 91 | SLM CorpSLMHISTORY | 0.01% | — | $0.2M | 9,500 | — | 0.01% | 13F |
| 92 | International Business MachineIBMHISTORY | 0.01% | — | $0.2M | 850 | — | 0.00% | 13F |
| 93 | Akamai Technologies IncAKAMHISTORY | 0.01% | — | $0.2M | 2,000 | — | 0.00% | 13F |
| 94 | Altria Group IncMOHISTORY | 0.01% | — | $0.2M | 3,200 | — | 0.00% | 13F |
| 95 | Royal Bank of Canada MontrealRYHISTORY | 0.01% | NEW | $0.2M | 1,100 | +1,100 | 0.00% | 13F |
| 96 | Washington Mutual Invs Fund InAWSHXHISTORY | 0.01% | NEW | $0.2M | 3,239 | +3,239 | 0.02% | 13F |
| 97 | Abbvie IncABBVHISTORY | 0.01% | NEW | $0.2M | 800 | +800 | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology