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.
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