CHICKASAW CAPITAL MANAGEMENT LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, CHICKASAW CAPITAL MANAGEMENT LLC maintained a portfolio of 98 distinct positions. They heavily accumulated shares in Targa Resources Corp, increasing their position by 0.5%. Conversely, CHICKASAW CAPITAL MANAGEMENT LLC completely exited their position in Salesforce.com Inc.
PCA Score Concentration Risk
Risk ENB
Total Positions
98
Quarter
2025 Q4
Top Holding
TRGP (13.9%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
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 13.95% 12.50% #1
Prev: #1
6.5 8,559 0.5%
P
S
1,834,117 $338,395,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPLX
MPLX LP
Energy 11.94% 11.46% #2
Prev: #2
6.0 -181,918 -3.2%
P
S
5,429,906 $289,794,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
Energy Transfer...
Energy 10.53% 11.02% #3
Prev: #3
5.5 -219,141 -1.4%
P
S
15,496,547 $255,538,000 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WES
Western Midstre...
Energy 9.21% 9.41% #4
Prev: #4
4.7 -204,114 -3.5%
P
S
5,655,505 $223,392,000 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK Inc
Energy 8.21% 8.06% #5 1
Prev: #6
4.3 5,579 0.2%
P
S
2,709,534 $199,151,000 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
Williams Cos In...
Energy 7.56% 8.19% #6 1
Prev: #5
3.5 -109,713 -3.5%
P
S
3,051,969 $183,454,000 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGP
Plains GP Holdi...
Energy 6.96% 6.58% #7 1
Prev: #8
3.3 -13,596 -0.2%
P
S
8,819,184 $168,799,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
Enterprise Prod...
Energy 6.35% 6.34% #8 1
Prev: #9
3.0 -155,574 -3.1%
P
S
4,805,291 $154,058,000 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
Cheniere Energy...
Energy 5.77% 7.01% #9 2
Prev: #7
2.8 -9,868 -1.4%
P
S
720,125 $139,985,000 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAA
Plains All Amer...
Energy 2.01% 1.91% #10 2
Prev: #12
1.3 -15,202 -0.6%
P
S
2,721,420 $48,877,000 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEL
Genesis Energy ...
Energy 1.80% 1.94% #11 1
Prev: #10
1.2 -46,665 -1.6%
P
S
2,799,160 $43,667,000 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNTK
Kinetik Holding...
Energy 1.69% 1.92% #12 1
Prev: #11
1.2 39,013 3.6%
P
S
1,137,460 $41,005,000 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 1.43% 1.34% #13
Prev: #13
1.1 -1,049 -0.8%
P
S
127,794 $34,742,000 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
Dt Midstream In...
Energy 1.38% 1.29% #14
Prev: #14
1.1 721 0.3%
P
S
279,940 $33,503,000 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
Antero Midstrea...
Energy 1.03% 1.00% #15
Prev: #15
2.4 147,250 11.7%
P
S
1,409,183 $25,069,000 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
Kinder Morgan I...
Energy 0.90% 0.92% #16
Prev: #16
0.9 1,082 0.1%
P
S
792,141 $21,776,000 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
Phillips 66
Energy 0.76% 0.80% #17
Prev: #17
0.8 -812 -0.6%
P
S
143,779 $18,553,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 0.56% 0.59% #18
Prev: #18
0.7 407 1.5%
P
S
28,142 $13,610,000 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & Co Inc Cl...
Financial Services 0.53% 0.53% #19
Prev: #19
0.7 746 0.7%
P
S
100,873 $12,859,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMLPX
Maingate MLP Fu...
Unknown 0.51% 0.50% #20
Prev: #20
0.7 11,857 1.0%
P
S
1,230,898 $12,309,000 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA Corp
Technology 0.49% 0.49% #21
Prev: #21
0.7 7 0.0%
P
S
64,120 $11,958,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUN
Sunoco LP
Energy 0.49% 0.47% #22
Prev: #22
0.7 -1,131 -0.5%
P
S
227,298 $11,913,000 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
Wal Mart Stores...
Consumer Defensive 0.42% 0.38% #23 1
Prev: #24
0.7 354 0.4%
P
S
91,550 $10,200,000 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
Visa Inc Cl A
Financial Services 0.42% 0.40% #24 1
Prev: #23
0.7 110 0.4%
P
S
28,954 $10,154,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
Enbridge Inc
Energy 0.35% 0.36% #25
Prev: #25
0.6 1,969 1.1%
P
S
177,280 $8,479,000 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
Salesforce.com ...
Technology 0.00% 0.06%
Sold All 😨
(Was: #47)
0.0 -6,330 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FISV
Fiserv Inc
Unknown 0.00% 0.02%
Sold All 😨
(Was: #74)
0.0 -3,114 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFIAX
Vanguard 500 In...
ETF 0.00% 0.01%
Sold All 😨
(Was: #84)
0.0 -485 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LACAX
Columbia Acorn ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #90)
0.0 -27,155 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
Altria Group In...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #93)
0.0 -3,200 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 98 holdings

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