Fund · CIK 1276460 · concentrated
Chickasaw Capital Management LLC
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$2.8B −2%
Positions97
Opened · sold out5 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TRGPTarga Resources CorpStock | 15.9% | $443M | 1,651,449 | Cut −6% |
| ETEnergy Transfer LPCOM UT LTD PTN | 10.6% | $294M | 15,361,046 | Cut −1% |
| MPLXMplx LPCOM UNIT REP LTD | 10.6% | $294M | 5,211,734 | Held |
| WESWestern Midstream Partners LCOM UNIT LP INT | 8.7% | $241M | 5,507,654 | Cut −1% |
| WMBWilliams Cos IncStock | 8.1% | $225M | 3,028,738 | Added +1% |
| PAGPPlains Gp Holdings LPLTD PARTNR INT A | 7.5% | $209M | 8,630,172 | Cut −1% |
| LNGCheniere Energy IncStock | 7.4% | $205M | 856,127 | Added +17% |
| EPDEnterprise Products PartnersCOM | 6.3% | $174M | 4,727,610 | Cut −1% |
| Oneok IncCOM | 5.9% | $165M | 1,900,118 | Cut −19% |
| PAAPlains All Amer Pipeline LPUNIT LTD PARTN | 2.1% | $58.2M | 2,616,369 | Cut −1% |
| DTMDt Midstream IncStock | 2.0% | $55.6M | 378,792 | Cut −3% |
| PSXPhillips 66Stock | 1.8% | $49.7M | 294,013 | Added +9% |
| AAPLApple IncCOM | 1.3% | $36.8M | 127,261 | Held |
| AMAntero Midstream CorpStock | 1.1% | $29.6M | 1,303,214 | Cut −3% |
| KNTKKinetik Holdings IncStock | 0.9% | $24.5M | 507,842 | Cut −14% |
| KMIKinder Morgan IncStock | 0.9% | $24.2M | 756,153 | Cut −5% |
| KGSKodiak Gas Services IncCOM | 0.7% | $18.3M | 243,000 | New |
| GELGenesis Energy L.P.EQUITY | 0.6% | $17.9M | 1,264,224 | Cut −53% |
| Maingate MLP Fund Class Imf | 0.5% | $14.7M | 1,256,740 | Added +2% |
| SUNSunoco LPCOM UT REP LP | 0.5% | $13.0M | 192,465 | Cut −5% |
| NVDANvidia CorpCOM | 0.5% | $12.8M | 64,168 | Held |
| MSFTMicrosoft CorpCOM | 0.4% | $10.6M | 28,390 | Added +1% |
| WMTWalmart IncCOM | 0.4% | $10.3M | 91,235 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $9.9M | 28,731 | Added +1% |
| ENBEnbridge IncStock | 0.3% | $9.5M | 174,663 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $9.4M | 26,389 | Held |
| KKRKkr & Co IncCOM | 0.3% | $9.2M | 100,254 | Held |
| OAKCOakworth Capital IncCommon Stock | 0.3% | $8.6M | 222,699 | Added +13% |
| AMZNAmazon.Com IncCOM | 0.3% | $7.8M | 32,751 | Held |
| AZOAutozone IncStock | 0.2% | $6.4M | 1,998 | Added +2% |
| MAMastercard Inc - ACL A | 0.2% | $6.3M | 12,343 | Added +2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $6.2M | 17,659 | Added +5% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $4.4M | 7,794 | Added +2% |
| JNJJohnson & JohnsonStock | 0.2% | $4.4M | 17,148 | Cut −15% |
| USACUSA Compression Partners LPCOM UNIT LTDPAR | 0.2% | $4.3M | 162,000 | Added +17% |
| UNHUnitedhealth Group IncStock | 0.2% | $4.2M | 10,059 | Added +2% |
| INTCIntel CorpStock | 0.1% | $3.9M | 28,205 | Held |
| BATRAAtlanta Braves Holdings In-ACOM SER A | 0.1% | $3.5M | 62,864 | Held |
| ORCLOracle CorpStock | 0.1% | $3.5M | 23,609 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.1% | $3.3M | 41,002 | Added +2% |
| GEGeneral ElectricStock | 0.1% | $3.0M | 7,968 | Cut −1% |
| PMPhilip Morris InternationalStock | 0.1% | $2.6M | 14,575 | Added +3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $2.6M | 3,530 | Added +1% |
| GEVGe Vernova IncStock | 0.1% | $2.5M | 2,152 | Cut −5% |
| UBERUber Technologies IncStock | 0.1% | $2.5M | 34,891 | Held |
| HWCHancock Whitney CorpCOM | 0.1% | $2.5M | 33,020 | Held |
| SSNLFSamsung Electronics Co LtdFOREIGN | 0.1% | $2.1M | 15,000 | Held |
| BXBlackstone IncStock | 0.1% | $2.0M | 16,930 | Added +1% |
| Exxon Mobil CorpStock | 0.1% | $2.0M | 14,357 | Cut −3% |
| SBUXStarbucks CorpStock | 0.1% | $1.9M | 18,697 | Added +3% |
| HCAHca Healthcare IncStock | 0.1% | $1.7M | 4,486 | Added +1% |
| CATCaterpillar IncCOM | 0.1% | $1.6M | 1,500 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $1.4M | 9,698 | Added +2% |
| CVXChevron CorpCOM | 0.0% | $1.2M | 7,170 | Cut −3% |
| BBVABanco Bilbao Vizcaya-Sp ADRADR | 0.0% | $1.2M | 46,714 | Added +3% |
| SHWSherwin-Williams Co/TheStock | 0.0% | $1.1M | 3,297 | Added +1% |
| OBKOrigin Bancorp IncCOMMON STOCK | 0.0% | $1.0M | 20,056 | Held |
| COSTCostco Wholesale CorpStock | 0.0% | $891K | 952 | Added +12% |
| CLColgate-Palmolive CoStock | 0.0% | $781K | 8,518 | Added +2% |
| TGTTarget CorpStock | 0.0% | $777K | 5,950 | Added +6% |
| MPCMarathon Petroleum CorpStock | 0.0% | $767K | 3,000 | Cut −25% |
| DDominion Energy IncStock | 0.0% | $742K | 10,872 | Held |
| CQPCheniere Energy Partners LPCOM UNIT | 0.0% | $681K | 11,177 | Cut −7% |
| PEPPepsico IncStock | 0.0% | $673K | 4,968 | Added +6% |
| JPMJpmorgan Chase & CoCOM | 0.0% | $619K | 1,891 | Added +21% |
| MTGMgic Investment CorpStock | 0.0% | $606K | 21,500 | Held |
| TRPTc Energy CorpCOM | 0.0% | $517K | 7,804 | Cut −17% |
| ONONOn Holding Ag-Class AStock | 0.0% | $516K | 14,555 | Added +3% |
| HDHome Depot IncCOM | 0.0% | $466K | 1,321 | Added +23% |
| BABoeing Co/TheStock | 0.0% | $452K | 2,087 | Added +2% |
| HESMHess Midstream LP - Class ACL A SHS | 0.0% | $451K | 12,000 | Cut −49% |
| NSRGFNestle Sa-RegCOM | 0.0% | $442K | 4,250 | Held |
| LULULululemon Athletica IncStock | 0.0% | $435K | 3,812 | Added +5% |
| HBANHuntington Bancshares IncStock | 0.0% | $426K | 24,037 | Held |
| DINOHf Sinclair CorpStock | 0.0% | $418K | 6,000 | Cut −33% |
| BACBank of America CorpStock | 0.0% | $414K | 7,270 | Cut −3% |
| EQTEqt CorpStock | 0.0% | $372K | 7,000 | Held |
| PBAPembina Pipeline CorpStock | 0.0% | $370K | 8,000 | Cut −64% |
| RKLIFRentokil Initial PLCFOREIGN | 0.0% | $364K | 64,350 | Held |
| ARAntero Resources CorpStock | 0.0% | $334K | 9,500 | Held |
| CRKComstock Resources IncStock | 0.0% | $324K | 21,710 | Held |
| FHNFirst Horizon CorpCOM | 0.0% | $316K | 12,319 | Held |
| AXPAmerican Express CoStock | 0.0% | $306K | 905 | Added +28% |
| MRKMerck & Co. Inc.Stock | 0.0% | $304K | 2,363 | Held |
| APOApollo Global Management IncStock | 0.0% | $301K | 2,543 | Held |
| MAAMid-America Apartment CommREIT | 0.0% | $278K | 2,000 | Held |
| EXEExpand Energy CorpStock | 0.0% | $277K | 3,034 | Held |
| HUMHumana IncStock | 0.0% | $265K | 666 | New |
| CTVACorteva IncStock | 0.0% | $253K | 2,982 | Added +2% |
| SOSouthern Co/TheStock | 0.0% | $249K | 2,600 | Held |
| SLMSlm CorpStock | 0.0% | $246K | 9,500 | Held |
| IBMIntl Business Machines CorpCOM | 0.0% | $239K | 850 | Held |
| AKAMAkamai Technologies IncStock | 0.0% | $236K | 2,000 | Held |
| MOAltria Group IncStock | 0.0% | $230K | 3,200 | Held |
| RYRoyal Bank of CanadaStock | 0.0% | $228K | 1,100 | New |
| AWSHXAmer Fnd Wash Mtl Inv-ACommon, Large Cap Value | 0.0% | $217K | 3,239 | New |
| ABBVAbbvie IncStock | 0.0% | $201K | 800 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $589K |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.0% | $563K |
| VNQVanguard Real Estate ETFETF | 0.0% | $222K |
This filing reported values in thousands of dollars; they are shown here in dollars.