2026 Q3 Portfolio Activity
In 2026 Q3, CHICKASAW CAPITAL MANAGEMENT LLC maintained a portfolio of 100 distinct positions. The most significant new addition was SPACE EXPLORATION TECHNOLOGY C, now representing 0.27% of the total fund value. They heavily accumulated shares in Kodiak Gas Services Inc, increasing the position by 318.7%. The fund also reduced its exposure to ONEOK Inc by 48.8%.
Position History
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Total Positions
100
Quarter
2026 Q3
Top Holding
TRGP (15.6%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
CHICKASAW CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 15.58% | 15.93% |
#1
Prev: #1
|
6.5 |
—
|
-45,180 | -2.7% |
P
S
|
1,606,269 | $434,190,573 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ET
Energy Transfer...
|
Energy | 10.75% | 10.56% |
#2
Prev: #2
|
6.0 |
—
|
-197,032 | -1.3% |
P
S
|
15,164,014 | $299,792,557 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MPLX
MPLX LP
|
Energy | 10.53% | 10.56% |
#3
Prev: #3
|
5.5 |
—
|
451 | 0.0% |
P
S
|
5,212,185 | $293,550,259 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WES
Western Midstre...
|
Energy | 8.70% | 8.67% |
#4
Prev: #4
|
4.5 |
—
|
-41,675 | -0.8% |
P
S
|
5,465,979 | $242,525,488 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMB
Williams Cos In...
|
Energy | 8.67% | 8.10% |
#5
Prev: #5
|
6.0 |
—
|
528,398 | 17.4% |
P
S
|
3,557,136 | $241,778,534 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LNG
Cheniere Energy...
|
Energy | 8.62% | 7.36% |
#6
1
Prev: #7
|
3.9 |
—
|
37,325 | 4.4% |
P
S
|
893,452 | $240,365,392 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 7.95% | 7.53% |
#7
1
Prev: #6
|
3.7 |
—
|
-73,970 | -0.9% |
P
S
|
8,556,202 | $221,605,632 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EPD
Enterprise Prod...
|
Energy | 5.83% | 6.25% |
#8
Prev: #8
|
2.8 |
—
|
-162,740 | -3.4% |
P
S
|
4,564,870 | $162,555,021 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OKE
ONEOK INC
|
Energy | 2.98% | 5.94% |
#9
Prev: #9
|
1.2 |
—
|
-926,519 | -48.8% |
P
S
|
973,599 | $83,018,787 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DTM
Dt Midstream In...
|
Energy | 2.24% | 2.00% |
#10
1
Prev: #11
|
3.4 |
—
|
143,766 | 38.0% |
P
S
|
522,558 | $62,430,004 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAA
Plains All Amer...
|
Energy | 2.21% | 2.09% |
#11
1
Prev: #10
|
1.4 |
—
|
-19,198 | -0.7% |
P
S
|
2,597,171 | $61,604,896 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 1.93% | 0.66% |
#12
5
Prev: #17
|
3.8 |
—
|
774,357 | 318.7% |
P
S
|
1,017,357 | $53,889,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
Apple Inc
|
Technology | 1.48% | 1.32% |
#13
Prev: #13
|
1.1 |
—
|
-3,451 | -2.7% |
P
S
|
123,810 | $41,231,206 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PSX
Phillips 66
|
Energy | 1.19% | 1.79% |
#14
2
Prev: #12
|
0.5 |
—
|
-164,454 | -55.9% |
P
S
|
129,559 | $33,077,708 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AM
Antero Midstrea...
|
Energy | 0.94% | 1.07% |
#15
1
Prev: #14
|
0.9 |
—
|
-1,506 | -0.1% |
P
S
|
1,301,708 | $26,242,433 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.89% | 0.88% |
#16
1
Prev: #15
|
0.9 |
—
|
-12,683 | -2.5% |
P
S
|
495,159 | $24,856,982 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.82% | 0.87% |
#17
1
Prev: #16
|
0.8 |
—
|
4,913 | 0.6% |
P
S
|
761,066 | $22,946,140 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IMLPX
Maingate MLP Fu...
|
Unknown | 0.53% | 0.53% |
#18
1
Prev: #19
|
0.7 |
—
|
3,265 | 0.3% |
P
S
|
1,260,005 | $14,868,058 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEL
Genesis Energy ...
|
Energy | 0.53% | 0.64% |
#19
1
Prev: #18
|
0.7 |
—
|
-190,892 | -15.1% |
P
S
|
1,073,332 | $14,769,048 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.51% | 0.46% |
#20
1
Prev: #21
|
0.7 |
—
|
-2,280 | -3.6% |
P
S
|
61,888 | $14,133,981 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.51% | 0.38% |
#21
1
Prev: #22
|
0.7 |
—
|
-897 | -3.2% |
P
S
|
27,493 | $14,101,160 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUN
Sunoco LP
|
Energy | 0.48% | 0.47% |
#22
2
Prev: #20
|
0.7 |
—
|
-9,930 | -5.2% |
P
S
|
182,535 | $13,301,325 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OAKC
Oakworth Cap In...
|
Financial Services | 0.42% | 0.31% |
#23
5
Prev: #28
|
2.7 |
—
|
52,913 | 23.8% |
P
S
|
275,612 | $11,713,510 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TRP
TC Energy Corp
|
Energy | 0.42% | 0.02% |
#24
43
Prev: #67
|
3.2 |
—
|
193,045 | 2473.7% |
P
S
|
200,849 | $11,605,055 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.37% | 0.35% |
#25
1
Prev: #24
|
0.6 |
—
|
-13 | -0.0% |
P
S
|
28,718 | $10,319,239 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.34% | 0.37% |
#26
3
Prev: #23
|
0.6 |
—
|
-820 | -0.9% |
P
S
|
90,415 | $9,395,927 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.33% | 0.34% |
#27
1
Prev: #26
|
0.6 |
—
|
150 | 0.6% |
P
S
|
26,539 | $9,131,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KKR
KKR & Co Inc Cl...
|
Financial Services | 0.33% | 0.33% |
#28
1
Prev: #27
|
0.6 |
—
|
-591 | -0.6% |
P
S
|
99,663 | $9,099,232 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.29% | 0.28% |
#29
Prev: #29
|
0.6 |
—
|
-645 | -2.0% |
P
S
|
32,106 | $7,999,210 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.27% | — |
#30
Prev: #—
|
3.6 |
—
|
50,351 | — |
NEW
|
50,351 | $7,595,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MasterCard Inc ...
|
Financial Services | 0.24% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
-255 | -2.1% |
P
S
|
12,088 | $6,666,169 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.19% | 0.16% |
#32
1
Prev: #33
|
0.6 |
—
|
-348 | -4.5% |
P
S
|
7,446 | $5,399,690 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 0.19% | 0.23% |
#33
3
Prev: #30
|
0.6 |
—
|
-109 | -5.5% |
P
S
|
1,889 | $5,345,908 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.19% | 0.22% |
#34
2
Prev: #32
|
0.6 |
—
|
-2,020 | -11.4% |
P
S
|
15,639 | $5,328,833 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.15% | 0.16% |
#35
1
Prev: #34
|
0.6 |
—
|
-977 | -5.7% |
P
S
|
16,171 | $4,281,111 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USAC
USA Compression...
|
Energy | 0.15% | 0.15% |
#36
1
Prev: #35
|
2.1 |
—
|
10,000 | 6.2% |
P
S
|
172,000 | $4,277,640 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.13% | 0.15% |
#37
1
Prev: #36
|
0.6 |
—
|
-390 | -3.9% |
P
S
|
9,669 | $3,549,297 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BATRA
Atlanta Braves ...
|
Communication Services | 0.13% | 0.13% |
#38
Prev: #38
|
0.6 |
—
|
-1,809 | -2.9% |
P
S
|
61,055 | $3,543,022 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.12% | 0.12% |
#39
1
Prev: #40
|
0.5 |
—
|
-1,007 | -2.5% |
P
S
|
39,995 | $3,442,770 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
Intel Corp
|
Technology | 0.12% | 0.14% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
28,205 | $3,391,087 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORCL
Oracle Corp
|
Technology | 0.11% | 0.12% |
#41
2
Prev: #39
|
0.5 |
—
|
-656 | -2.8% |
P
S
|
22,953 | $3,151,447 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.11% | 0.09% |
#42
1
Prev: #43
|
2.0 |
—
|
429 | 12.2% |
P
S
|
3,959 | $3,019,252 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.10% | 0.09% |
#43
1
Prev: #42
|
0.5 |
—
|
-295 | -2.0% |
P
S
|
14,280 | $2,724,910 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HWC
Hancock Whitney...
|
Financial Services | 0.09% | 0.09% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
33,020 | $2,378,761 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.08% | 0.07% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
14,357 | $2,336,602 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.08% | 0.11% |
#46
5
Prev: #41
|
0.5 |
—
|
-765 | -9.6% |
P
S
|
7,203 | $2,249,425 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SSNLF
Samsung Electro...
|
Technology | 0.08% | 0.08% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $2,100,000 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.07% | 0.07% |
#48
Prev: #48
|
2.0 |
—
|
894 | 5.3% |
P
S
|
17,824 | $1,997,892 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HCA
HCA Inc
|
Healthcare | 0.07% | 0.06% |
#49
2
Prev: #51
|
0.5 |
—
|
75 | 1.7% |
P
S
|
4,561 | $1,946,361 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.07% | 0.09% |
#50
6
Prev: #44
|
0.5 |
—
|
-204 | -9.5% |
P
S
|
1,948 | $1,851,555 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 100 holdings