Chickasaw Capital Management portfolio

Concentrated managerInvestment firm

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 8, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Chickasaw Capital Management reported a $2.8 bn portfolio of 94 companies (95 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are TRGP, ET, MPLX.

Stock portfolio

$2.8 bn

Companies

95 positions (by CUSIP)Top 10: 82%

Turnover

Copying its 13F, 5 years

17.7%/yr

SPY 11.8% · +5.9%price only, no dividends

Sections with a free account

What changed this quarter

59 positions with a change (3 new, 12 added to, 39 trimmed, 5 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Oneok−49%fewer sharesReduced
5.9% → 3.0%
Phillips 66−56%fewer sharesReduced
1.8% → 1.2%
Kodiak Gas Services+319%more sharesIncreased
0.7% → 1.9%
Williams Companies+17%more sharesIncreased
8.1% → 8.7%
DT Midstream+38%more sharesIncreased
2.0% → 2.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Targa ResourcesTRGP15.6%
Energy TransferET10.8%
MPLXMPLX10.5%
Western Midstream PartnersWES8.7%
Williams CompaniesWMB8.7%
Cheniere EnergyLNG8.6%
Plains GP HoldingsPAGP7.9%
Enterprise Products PartnersEPD5.8%
Oneok3.0%
DT MidstreamDTM2.2%
Plains All American PipelinePAA2.2%
Kodiak Gas ServicesKGS1.9%
AppleAAPL1.5%
Phillips 66PSX1.2%
Antero MidstreamAM0.9%
Kinetik HoldingsKNTK0.9%
Kinder MorganKMI0.8%
Maingate MLP Fund Class IIMLPX0.5%
Genesis EnergyGEL0.5%
AlphabetGOOGL · GOOG0.5%
NVIDIANVDA0.5%
MicrosoftMSFT0.5%
SunocoSUN0.5%
Oakworth CapOAKC0.4%
TC EnergyTRP0.4%
VisaV0.4%
WalmartWMT0.3%
KKRKKR0.3%
Amazon.comAMZN0.3%
Space Exploration TechnologiesSPCX0.3%
MastercardMA0.2%
Meta PlatformsMETA0.2%
AutoZoneAZO0.2%
Johnson & JohnsonJNJ0.2%
USA Compression PartnersUSAC0.2%
UnitedHealth GroupUNH0.1%
Atlanta Braves HoldingsBATRA0.1%
Coca-ColaKO0.1%
IntelINTC0.1%
OracleORCL0.1%
State Str Spdr S&P 500 ETF TSPY0.1%
Philip Morris InternationalPM0.1%
Hancock WhitneyHWC0.1%
Exxon MobilXOM0.1%
GE AerospaceGE0.1%
Samsung Electronic OrdfSSNLF0.1%
BlackstoneBX0.1%
HCA HealthcareHCA0.1%
GE VernovaGEV0.1%
StarbucksSBUX0.1%
ChevronCVX0.1%
Procter & GamblePGunder 0.1%
Banco Bilbao Vizcaya ArgentariaBBVAunder 0.1%
CaterpillarCATunder 0.1%
Marathon PetroleumMPCunder 0.1%
Origin BancorpOBKunder 0.1%
TargetTGTunder 0.1%
Costco WholesaleCOSTunder 0.1%
Sherwin-williamsSHWunder 0.1%
Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
Cheniere Energy PartnersCQPunder 0.1%
EnbridgeENBunder 0.1%
Dominion EnergyDunder 0.1%
Colgate-palmoliveCLunder 0.1%
HF SinclairDINOunder 0.1%
PepsicoPEPunder 0.1%
MGIC InvestmentMTGunder 0.1%
JPMorgan ChaseJPMunder 0.1%
Hess MidstreamHESMunder 0.1%
UBER TechnologiesUBERunder 0.1%
Home DepotHDunder 0.1%
NestleNSRGFunder 0.1%
Bank of AmericaBACunder 0.1%
Huntington BancsharesHBANunder 0.1%
Pembina PipelinePBAunder 0.1%
MerckMRKunder 0.1%
EQTEQTunder 0.1%
lululemon athleticaLULUunder 0.1%
Antero ResourcesARunder 0.1%
Apollo Global ManagementAPOunder 0.1%
Comstock ResourcesCRKunder 0.1%
Expand EnergyEXEunder 0.1%
BrookfieldBNunder 0.1%
HumanaHUMunder 0.1%
Rentokil InitialRKLIFunder 0.1%
American ExpressAXPunder 0.1%
Mid-america Apartment CommunitiesMAAunder 0.1%
CortevaCTVAunder 0.1%
SouthernSOunder 0.1%
Altria GroupMOunder 0.1%
American Funds Washington Mutual AAWSHXunder 0.1%
Akamai TechnologiesAKAMunder 0.1%
AbbVieABBVunder 0.1%
SLMSLMunder 0.1%

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

● Energy 90%
● No sector 4%
● Information Technology 3%
● Financials 1%
● Communication Services 1%
● Consumer Staples 1%
● Consumer Discretionary 1%

How its portfolio changed (8 quarters)

Positions

Q3 2026: 95

970

Q4 2024Q3 2026

Top 10 weight

Q3 2026: 82%

85%82%

Q4 2024Q3 2026

Traded turnover

Q3 2026: 5.2%

5.2%0

Q4 2024Q3 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Investment firm, per its Form ADV of Apr 24, 2026 (medium confidence).

The data, as reported: CHICKASAW CAPITAL MANAGEMENT, LLC (CRD 127398): Institutional mandates; 5.D assets by client type: registered funds 32%, high net worth 17%, charities 16%, pooled vehicles 14% (of $2.5 bn); 5.F 441 accounts, 0% non-discretionary; 5.D 386 clients, 318 individuals

The type comes from a rule applied to that data. If it looks wrong, tell us.

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

Dorsal Capital ManagementInvestment firm · $2.8 bn
ConsultaInvestment firm · $2.8 bn
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Analog Century ManagementInvestment firm · $2.7 bn
Westwood Global InvestmentsInvestment firm · $2.8 bn

What changed this quarter

Top holdings

Portfolio by sector

How its portfolio changed (8 quarters)

Stakes above 5% (13D/13G)

Similar managers by type and size

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