DOSSIER · 13F-HR · Q1 2026

CHICKASAW CAPITAL MANAGEMENT LLC

$2.8B in tracked AUM across 95 positions as of Q1 2026.

CC
CIK 0001276460 · last filed Mar 31, 2026
Total AUM
$2.8B
as of Q1 2026
Holdings
95
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CHICKASAW CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TRGP
Targa Resources Corp
$442M1.8M15.6%
02
ET
Energy Transfer LP
$299M15.5M10.6%
03
MPLX
MPLX LP
$298M5.2M10.5%
04
WES
Western Midstream Partners LP
$230M5.6M8.1%
05
WMB
Williams Cos Inc
$219M3.0M7.7%
06
OKE
ONEOK Inc
$212M2.3M7.5%
07
PAGP
Plains GP Holdings
$211M8.7M7.4%
08
LNG
Cheniere Energy Inc
$207M731K7.3%
09
EPD
Enterprise Products Partners L
$182M4.8M6.4%
10
PAA
Plains All American Pipeline L
$59M2.7M2.1%

Filing history

2026Q1Mar 31
$2.8B 16.6%
95 positionsView →
2025Q4Dec 31
$2.4B 0.8%
93 positionsView →
2025Q3Sep 30
$2.4B 2.9%
93 positionsView →
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
2023Q2Jun 30
$1.8B 3.6%
83 positionsLocked
Showing 12 of 86