2026 Q2 Portfolio Activity
In 2026 Q2, CHICKASAW CAPITAL MANAGEMENT LLC maintained a portfolio of 100 distinct positions. The most significant new addition was Kodiak Gas Services Inc, now representing 0.66% of the total fund value. They heavily accumulated shares in Alphabet Inc Cap Stock Cl C, increasing the position by 5.2%. The fund also reduced its exposure to Genesis Energy LP by 52.7%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
TRGP (15.9%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
CHICKASAW CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRGP
Targa Resources...
|
Energy | 15.93% | 15.64% |
#1
Prev: #1
|
6.5 |
—
|
-113,309 | -6.4% |
P
S
|
1,651,449 | $442,820 |
$25.08
+1001.6%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
ET
Energy Transfer...
|
Energy | 10.56% | 10.57% |
#2
Prev: #2
|
6.0 |
—
|
-133,632 | -0.9% |
P
S
|
15,361,046 | $293,703 |
$7.34
+172.6%
|
2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
MPLX
MPLX LP
|
Energy | 10.56% | 10.54% |
#3
Prev: #3
|
5.5 |
—
|
-10,953 | -0.2% |
P
S
|
5,211,734 | $293,577 |
$15.10
+274.5%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
WES
Western Midstre...
|
Energy | 8.67% | 8.12% |
#4
Prev: #4
|
4.5 |
—
|
-69,371 | -1.2% |
P
S
|
5,507,654 | $241,015 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMB
Williams Cos In...
|
Energy | 8.10% | 7.73% |
#5
Prev: #5
|
4.2 |
—
|
23,150 | 0.8% |
P
S
|
3,028,738 | $225,156 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 7.53% | 7.45% |
#6
1
Prev: #7
|
3.5 |
—
|
-44,974 | -0.5% |
P
S
|
8,630,172 | $209,454 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 7.36% | 7.33% |
#7
1
Prev: #8
|
4.9 |
—
|
125,529 | 17.2% |
P
S
|
856,127 | $204,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 6.25% | 6.42% |
#8
1
Prev: #9
|
3.0 |
—
|
-70,727 | -1.5% |
P
S
|
4,727,610 | $173,787 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
ONEOK Inc
|
Energy | 5.94% | 7.50% |
#9
3
Prev: #6
|
2.9 |
—
|
-447,510 | -19.1% |
P
S
|
1,900,118 | $165,196 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAA
Plains All Amer...
|
Energy | 2.09% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
-37,316 | -1.4% |
P
S
|
2,616,369 | $58,240 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DTM
Dt Midstream In...
|
Energy | 2.00% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
-12,490 | -3.2% |
P
S
|
378,792 | $55,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSX
Phillips 66
|
Energy | 1.79% | 1.74% |
#12
Prev: #12
|
2.7 |
—
|
23,783 | 8.8% |
P
S
|
294,013 | $49,703 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
Apple Inc
|
Technology | 1.32% | 1.14% |
#13
1
Prev: #14
|
1.0 |
—
|
510 | 0.4% |
P
S
|
127,261 | $36,824 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AM
Antero Midstrea...
|
Energy | 1.07% | 1.09% |
#14
1
Prev: #15
|
0.9 |
—
|
-44,367 | -3.3% |
P
S
|
1,303,214 | $29,648 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.88% | 1.01% |
#15
1
Prev: #16
|
0.9 |
—
|
-82,505 | -14.0% |
P
S
|
507,842 | $24,549 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.87% | 0.94% |
#16
1
Prev: #17
|
0.8 |
—
|
-41,010 | -5.1% |
P
S
|
756,153 | $24,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
243,000 | — |
NEW
|
243,000 | $18,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEL
Genesis Energy ...
|
Energy | 0.64% | 1.68% |
#18
5
Prev: #13
|
0.3 |
—
|
-1,406,048 | -52.7% |
P
S
|
1,264,224 | $17,914 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IMLPX
Maingate MLP Fu...
|
Unknown | 0.53% | 0.52% |
#19
1
Prev: #18
|
0.7 |
—
|
19,327 | 1.6% |
P
S
|
1,256,740 | $14,716 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUN
Sunoco LP
|
Energy | 0.47% | 0.47% |
#20
1
Prev: #19
|
0.7 |
—
|
-10,628 | -5.2% |
P
S
|
192,465 | $12,991 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.46% | 0.39% |
#21
Prev: #21
|
0.7 |
—
|
290 | 0.5% |
P
S
|
64,168 | $12,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.38% | 0.37% |
#22
Prev: #22
|
0.7 |
—
|
200 | 0.7% |
P
S
|
28,390 | $10,590 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.37% | 0.40% |
#23
3
Prev: #20
|
0.6 |
—
|
1,115 | 1.2% |
P
S
|
91,235 | $10,333 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.35% | 0.30% |
#24
1
Prev: #25
|
0.6 |
—
|
235 | 0.8% |
P
S
|
28,731 | $9,857 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ENB
Enbridge Inc
|
Energy | 0.34% | 0.34% |
#25
2
Prev: #23
|
0.6 |
—
|
-1,671 | -0.9% |
P
S
|
174,663 | $9,468 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.34% | 0.27% |
#26
Prev: #26
|
0.6 |
—
|
105 | 0.4% |
P
S
|
26,389 | $9,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KKR
KKR & Co Inc Cl...
|
Financial Services | 0.33% | 0.33% |
#27
3
Prev: #24
|
0.6 |
—
|
-50 | -0.0% |
P
S
|
100,254 | $9,201 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OAKC
Oakworth Cap In...
|
Financial Services | 0.31% | 0.26% |
#28
1
Prev: #27
|
2.1 |
—
|
25,000 | 12.6% |
P
S
|
222,699 | $8,552 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.28% | 0.24% |
#29
1
Prev: #28
|
0.6 |
—
|
80 | 0.2% |
P
S
|
32,751 | $7,806 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 0.23% | 0.23% |
#30
1
Prev: #29
|
0.6 |
—
|
32 | 1.6% |
P
S
|
1,998 | $6,385 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MasterCard Inc ...
|
Financial Services | 0.23% | 0.21% |
#31
1
Prev: #30
|
0.6 |
—
|
230 | 1.9% |
P
S
|
12,343 | $6,339 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.22% | 0.17% |
#32
Prev: #32
|
2.1 |
—
|
875 | 5.2% |
P
S
|
17,659 | $6,239 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.16% | 0.15% |
#33
Prev: #33
|
0.6 |
—
|
140 | 1.8% |
P
S
|
7,794 | $4,390 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.16% | 0.17% |
#34
3
Prev: #31
|
0.6 |
—
|
-2,920 | -14.6% |
P
S
|
17,148 | $4,355 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USAC
USA Compression...
|
Energy | 0.15% | 0.13% |
#35
1
Prev: #34
|
2.1 |
—
|
23,000 | 16.5% |
P
S
|
162,000 | $4,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.15% | 0.09% |
#36
2
Prev: #38
|
0.6 |
—
|
175 | 1.8% |
P
S
|
10,059 | $4,181 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
Intel Corp
|
Technology | 0.14% | 0.04% |
#37
15
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
28,205 | $3,938 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BATRA
Atlanta Braves ...
|
Communication Services | 0.13% | 0.10% |
#38
1
Prev: #37
|
0.6 |
—
|
155 | 0.2% |
P
S
|
62,864 | $3,540 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.12% | 0.12% |
#39
4
Prev: #35
|
0.5 |
—
|
210 | 0.9% |
P
S
|
23,609 | $3,460 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.12% | 0.11% |
#40
4
Prev: #36
|
0.5 |
—
|
610 | 1.5% |
P
S
|
41,002 | $3,332 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.11% | 0.08% |
#41
1
Prev: #42
|
0.5 |
—
|
-117 | -1.4% |
P
S
|
7,968 | $2,978 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.09% | 0.08% |
#42
1
Prev: #41
|
0.5 |
—
|
400 | 2.8% |
P
S
|
14,575 | $2,637 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.09% | 0.08% |
#43
Prev: #43
|
0.5 |
—
|
24 | 0.7% |
P
S
|
3,530 | $2,636 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.09% | 0.07% |
#44
2
Prev: #46
|
0.5 |
—
|
-108 | -4.8% |
P
S
|
2,152 | $2,528 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
Uber Technologi...
|
Technology | 0.09% | 0.09% |
#45
5
Prev: #40
|
0.5 |
—
|
50 | 0.1% |
P
S
|
34,891 | $2,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HWC
Hancock Whitney...
|
Financial Services | 0.09% | 0.07% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
33,020 | $2,467 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SSNLF
Samsung Electro...
|
Technology | 0.08% | 0.06% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $2,100 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.07% | 0.07% |
#48
1
Prev: #47
|
0.5 |
—
|
180 | 1.1% |
P
S
|
16,930 | $1,992 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.07% | 0.09% |
#49
10
Prev: #39
|
0.5 |
—
|
-435 | -2.9% |
P
S
|
14,357 | $1,963 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.07% | 0.06% |
#50
1
Prev: #49
|
0.5 |
—
|
560 | 3.1% |
P
S
|
18,697 | $1,911 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 100 holdings