DOSSIER · 13F-HR · Q3 2026

CHICKASAW CAPITAL MANAGEMENT LLC

$2.8B in tracked AUM across 95 positions as of Q3 2026.

CC
CIK 0001276460 · last filed Sep 30, 2026
Total AUM
$2.8B
as of Q3 2026
Holdings
95
—
positions
Whale Score
76
76
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CHICKASAW CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
TRGP
Targa Resources Corp
$434M1.6M15.6%
02
ET
Energy Transfer LP
$300M15.2M10.8%
03
MPLX
MPLX LP
$294M5.2M10.5%
04
WES
Western Midstream Partners LP
$243M5.5M8.7%
05
WMB
Williams Cos Inc
$242M3.6M8.7%
06
LNG
Cheniere Energy Inc
$240M893K8.6%
07
PAGP
Plains GP Holdings
$222M8.6M7.9%
08
EPD
Enterprise Products Partners L
$163M4.6M5.8%
09
OKE
ONEOK INC
$83M974K3.0%
10
DTM
Dt Midstream Inc Common Stock
$62M523K2.2%

Filing history

2026Q3Sep 30
$2.8B▼ 1.5%
95 positionsView →
2026Q1Mar 31
$2.8B▲ 16.6%
95 positionsView →
2025Q4Dec 31
$2.4B▼ 0.8%
93 positionsView →
2025Q3Sep 30
$2.4B▼ 2.9%
93 positionsLocked
2025Q2Jun 30
$2.5B▼ 2.9%
95 positionsLocked
2025Q1Mar 31
$2.6B▲ 4.9%
94 positionsLocked
2024Q4Dec 31
$2.5B▲ 5.9%
96 positionsLocked
2024Q3Sep 30
$2.3B▲ 3.6%
100 positionsLocked
2024Q2Jun 30
$2.3B▲ 7.6%
98 positionsLocked
2024Q1Mar 31
$2.1B▲ 9.7%
96 positionsLocked
2023Q4Dec 31
$1.9B▲ 1.8%
90 positionsLocked
2023Q3Sep 30
$1.9B▲ 3.7%
83 positionsLocked
Showing 12 of 87