2026 Q1 Portfolio Activity
In 2026 Q1, CHICKASAW CAPITAL MANAGEMENT LLC maintained a portfolio of 101 distinct positions. The most significant new addition was USA Compression Partners LP, now representing 0.13% of the total fund value. They heavily accumulated shares in Phillips 66, increasing the position by 87.9%. The fund also reduced its exposure to Kinetik Holdings Inc Cl A by 48.1%.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
TRGP (15.6%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
CHICKASAW CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 15.64% | 13.95% |
#1
Prev: #1
|
6.5 |
—
|
-69,359 | -3.8% |
P
S
|
1,764,758 | $442,478 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ET
Energy Transfer...
|
Energy | 10.57% | 10.53% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,869 | -0.0% |
P
S
|
15,494,678 | $299,047 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MPLX
MPLX LP
|
Energy | 10.54% | 11.94% |
#3
1
Prev: #2
|
5.5 |
—
|
-207,219 | -3.8% |
P
S
|
5,222,687 | $298,059 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WES
Western Midstre...
|
Energy | 8.12% | 9.21% |
#4
Prev: #4
|
4.2 |
—
|
-78,480 | -1.4% |
P
S
|
5,577,025 | $229,606 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
Williams Cos In...
|
Energy | 7.73% | 7.56% |
#5
1
Prev: #6
|
4.1 |
—
|
-46,381 | -1.5% |
P
S
|
3,005,588 | $218,747 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OKE
ONEOK Inc
|
Energy | 7.50% | 8.21% |
#6
1
Prev: #5
|
3.5 |
—
|
-361,906 | -13.4% |
P
S
|
2,347,628 | $212,202 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 7.45% | 6.96% |
#7
Prev: #7
|
3.5 |
—
|
-144,038 | -1.6% |
P
S
|
8,675,146 | $210,633 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNG
Cheniere Energy...
|
Energy | 7.33% | 5.77% |
#8
1
Prev: #9
|
3.4 |
—
|
10,473 | 1.5% |
P
S
|
730,598 | $207,314 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EPD
Enterprise Prod...
|
Energy | 6.42% | 6.35% |
#9
1
Prev: #8
|
3.1 |
—
|
-6,954 | -0.1% |
P
S
|
4,798,337 | $181,569 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAA
Plains All Amer...
|
Energy | 2.09% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-67,735 | -2.5% |
P
S
|
2,653,685 | $59,257 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DTM
Dt Midstream In...
|
Energy | 1.86% | 1.38% |
#11
3
Prev: #14
|
3.2 |
—
|
111,342 | 39.8% |
P
S
|
391,282 | $52,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSX
Phillips 66
|
Energy | 1.74% | 0.76% |
#12
5
Prev: #17
|
3.7 |
—
|
126,451 | 87.9% |
P
S
|
270,230 | $49,231 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEL
Genesis Energy ...
|
Energy | 1.68% | 1.80% |
#13
2
Prev: #11
|
1.2 |
—
|
-128,888 | -4.6% |
P
S
|
2,670,272 | $47,611 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple Inc
|
Technology | 1.14% | 1.43% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,043 | -0.8% |
P
S
|
126,751 | $32,168 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AM
Antero Midstrea...
|
Energy | 1.09% | 1.03% |
#15
Prev: #15
|
0.9 |
—
|
-61,602 | -4.4% |
P
S
|
1,347,581 | $30,725 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KNTK
Kinetik Holding...
|
Energy | 1.01% | 1.69% |
#16
4
Prev: #12
|
0.4 |
—
|
-547,113 | -48.1% |
P
S
|
590,347 | $28,579 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.94% | 0.90% |
#17
1
Prev: #16
|
0.9 |
—
|
5,022 | 0.6% |
P
S
|
797,163 | $26,729 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IMLPX
Maingate MLP Fu...
|
Unknown | 0.52% | 0.51% |
#18
2
Prev: #20
|
0.7 |
—
|
6,515 | 0.5% |
P
S
|
1,237,413 | $14,589 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUN
Sunoco LP
|
Energy | 0.47% | 0.49% |
#19
3
Prev: #22
|
0.7 |
—
|
-24,205 | -10.6% |
P
S
|
203,093 | $13,195 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.40% | 0.42% |
#20
3
Prev: #23
|
0.7 |
—
|
-1,430 | -1.6% |
P
S
|
90,120 | $11,200 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.39% | 0.49% |
#21
Prev: #21
|
0.7 |
—
|
-242 | -0.4% |
P
S
|
63,878 | $11,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.37% | 0.56% |
#22
4
Prev: #18
|
0.6 |
—
|
48 | 0.2% |
P
S
|
28,190 | $10,435 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENB
Enbridge Inc
|
Energy | 0.34% | 0.35% |
#23
2
Prev: #25
|
0.6 |
—
|
-946 | -0.5% |
P
S
|
176,334 | $9,547 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KKR
KKR & Co Inc Cl...
|
Financial Services | 0.33% | 0.53% |
#24
5
Prev: #19
|
0.6 |
—
|
-569 | -0.6% |
P
S
|
100,304 | $9,278 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.30% | 0.42% |
#25
1
Prev: #24
|
0.6 |
—
|
-458 | -1.6% |
P
S
|
28,496 | $8,613 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.27% | 0.34% |
#26
Prev: #26
|
0.6 |
—
|
22 | 0.1% |
P
S
|
26,284 | $7,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OAKC
Oakworth Cap In...
|
Financial Services | 0.26% | 0.31% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
197,699 | $7,315 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.24% | 0.31% |
#28
Prev: #28
|
0.6 |
—
|
34 | 0.1% |
P
S
|
32,671 | $6,804 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 0.23% | 0.28% |
#29
1
Prev: #30
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,966 | $6,641 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MasterCard Inc ...
|
Financial Services | 0.21% | 0.29% |
#30
1
Prev: #29
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
12,113 | $6,052 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.17% | 0.15% |
#31
4
Prev: #35
|
2.1 |
—
|
2,515 | 14.3% |
P
S
|
20,068 | $4,905 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.17% | 0.22% |
#32
1
Prev: #31
|
0.6 |
—
|
-227 | -1.3% |
P
S
|
16,784 | $4,815 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.15% | 0.21% |
#33
1
Prev: #32
|
0.6 |
—
|
54 | 0.7% |
P
S
|
7,654 | $4,379 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USAC
USA Compression...
|
Energy | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
139,000 | — |
NEW
|
139,000 | $3,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.12% | 0.19% |
#35
2
Prev: #33
|
0.5 |
—
|
226 | 1.0% |
P
S
|
23,399 | $3,442 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.11% | 0.12% |
#36
2
Prev: #38
|
0.5 |
—
|
-140 | -0.3% |
P
S
|
40,392 | $3,072 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BATRA
Atlanta Braves ...
|
Communication Services | 0.10% | 0.11% |
#37
2
Prev: #39
|
0.5 |
—
|
-35 | -0.1% |
P
S
|
62,709 | $2,957 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.09% | 0.13% |
#38
2
Prev: #36
|
0.5 |
—
|
42 | 0.4% |
P
S
|
9,884 | $2,675 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.09% | 0.07% |
#39
7
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
14,792 | $2,510 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
Uber Technologi...
|
Technology | 0.09% | 0.12% |
#40
3
Prev: #37
|
0.5 |
—
|
-1,322 | -3.7% |
P
S
|
34,841 | $2,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.08% | 0.09% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
14,175 | $2,344 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.08% | 0.11% |
#42
2
Prev: #40
|
0.5 |
—
|
-530 | -6.2% |
P
S
|
8,085 | $2,294 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.08% | 0.10% |
#43
1
Prev: #42
|
0.5 |
—
|
-187 | -5.1% |
P
S
|
3,506 | $2,280 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HWC
Hancock Whitney...
|
Financial Services | 0.07% | 0.09% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
33,020 | $2,100 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HCA
HCA Inc
|
Healthcare | 0.07% | 0.09% |
#45
1
Prev: #44
|
0.5 |
—
|
-160 | -3.5% |
P
S
|
4,436 | $2,099 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.07% | 0.06% |
#46
1
Prev: #47
|
0.5 |
—
|
-143 | -6.0% |
P
S
|
2,260 | $1,973 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.07% | 0.11% |
#47
6
Prev: #41
|
0.5 |
—
|
3 | 0.0% |
P
S
|
16,750 | $1,926 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SSNLF
Samsung Electro...
|
Technology | 0.06% | 0.05% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $1,637 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.06% | 0.06% |
#49
1
Prev: #48
|
0.5 |
—
|
-54 | -0.3% |
P
S
|
18,137 | $1,625 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.05% | 0.05% |
#50
1
Prev: #51
|
0.5 |
—
|
-85 | -1.1% |
P
S
|
7,430 | $1,537 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 101 holdings