CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460 • 7 13F filings • Apr 9, 2025 – Oct 8, 2026

Import this data to Google Sheets with:

=jivedata("chickasaw-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CHICKASAW CAPITAL MANAGEMENT LLC, Chief Compliance Officer
Address: 6075 POPLAR AVE, STE 720, MEMPHIS, TN, 38119
Phone: 9015371866
AUM: $2.4M

AUM over time

$2.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.5M95 positionsView on SEC.gov

			% of Portfolio
Alphabet Inc Cap Stock Cl A	cs	$4K	0.2%Prev: 0.3%	24,938 SH	Decreased-1,346 SH
Alphabet Inc Cap Stock Cl C	cs	$3K	0.1%Prev: 0.2%	17,045 SH	Decreased+261 SH
Amazon.com Inc	cs	$7K	0.3%Prev: 0.2%	31,014 SH
American Express Co	cs	$204	0.0%Prev: 0.0%	640 SH	Decreased-65 SH
Antero Midstream Corp	cs	$32K	1.3%Prev: 1.1%	1,707,690 SH	Increased+360,109 SH
Antero Resources Corp	cs	$384	0.0%Prev: 0.0%	9,540 SH	Decreased+40 SH
Apollo Global Mgmt Inc	cs	$361	0.0%Prev: 0.0%	2,543 SH	Increased
Apple Inc	cs	$27K	1.1%Prev: 1.1%	129,318 SH	Decreased+2,567 SH
Atlanta Braves Hldgs Inc Com S	cs	$3K	0.1%Prev: 0.1%	62,744 SH	Increased+35 SH
AutoZone Inc	cs	$7K	0.3%Prev: 0.2%	1,946 SH	Increased-20 SH
Banco Bilbao Vizcaya Argentari	ad	$690	0.0%Prev: 0.0%	44,900 SH	Decreased-636 SH
Bank of America Corporation	cs	$355	0.0%Prev: 0.0%	7,500 SH	Decreased
Blackstone Group Inc Cl A	cs	$2K	0.1%Prev: 0.1%	16,194 SH	Increased-556 SH
Boeing Co	cs	$511	0.0%Prev: 0.0%	2,437 SH	Increased+385 SH
Cadence Bank Com	cs	$320	0.0%	10,000 SH	New
Caterpillar Inc	cs	$582	0.0%Prev: 0.0%	1,500 SH	Decreased
Cheniere Energy Inc	cs	$184K	7.3%Prev: 7.3%	755,778 SH	Decreased+25,180 SH
Cheniere Energy Partners LP	ml	$835	0.0%Prev: 0.0%	14,894 SH	Increased+2,814 SH
Chevron Corp	cs	$1K	0.0%Prev: 0.1%	7,515 SH	Decreased+85 SH
Coca-Cola Co	cs	$3K	0.1%Prev: 0.1%	40,747 SH	Decreased+355 SH
Coinbase Global Inc Cl A	cs	$394	0.0%	1,125 SH	New
Colgate Palmolive Co	cs	$757	0.0%Prev: 0.0%	8,328 SH	Increased
Columbia Acorn Tr Fund Cl A	mf	$223	0.0%	27,155 SH	New
Comstock Resources Inc	cs	$581	0.0%Prev: 0.0%	21,000 SH	Increased-710 SH
Corteva Inc	cs	$263	0.0%Prev: 0.0%	3,532 SH	Increased+600 SH
Costco Wholesale Corp	cs	$767	0.0%Prev: 0.0%	775 SH	Decreased-77 SH
Dominion Energy Inc	cs	$709	0.0%Prev: 0.0%	12,544 SH	Increased+1,672 SH
Dt Midstream Inc Common Stock	cs	$34K	1.4%Prev: 1.9%	313,368 SH	Decreased-77,914 SH
DuPont de Nemours Inc	cs	$253	0.0%	3,683 SH	New
Enbridge Inc	cs	$8K	0.3%Prev: 0.3%	172,353 SH	Decreased-3,981 SH
Energy Transfer LP	ml	$293K	11.6%Prev: 10.6%	16,158,771 SH	Decreased+664,093 SH
Enterprise Products Partners L	ml	$171K	6.8%Prev: 6.4%	5,515,066 SH	Decreased+716,729 SH
EQT Corp	cs	$408	0.0%Prev: 0.0%	7,000 SH	Decreased
Expand Energy Corp	cs	$296	0.0%Prev: 0.0%	2,534 SH	Decreased-500 SH
Exxon Mobil Corp	cs	$2K	0.1%Prev: 0.1%	14,929 SH	Decreased+137 SH
First Horizon Natl Corp	cs	$261	0.0%Prev: 0.0%	12,319 SH	Decreased
Fiserv Inc	cs	$244	0.0%	1,414 SH	New
GE AEROSPACE COM NEW	cs	$2K	0.1%Prev: 0.1%	9,140 SH	Increased+1,055 SH
GE Vernova Inc	cs	$1K	0.1%Prev: 0.1%	2,423 SH	Decreased+163 SH
Genesis Energy LP	ml	$61K	2.4%Prev: 1.7%	3,551,414 SH	Increased+881,142 SH
Hancock Whitney Corporation	cs	$2K	0.1%Prev: 0.1%	33,020 SH	Decreased
HCA Inc	cs	$2K	0.1%Prev: 0.1%	4,653 SH	Decreased+217 SH
Hess Midstream LP Cl A	ml	$5K	0.2%Prev: 0.0%	118,663 SH	Increased+95,208 SH
HF Sinclair Corporation Com	cs	$411	0.0%Prev: 0.0%	10,000 SH	Decreased+1,000 SH
Home Depot Inc	cs	$389	0.0%Prev: 0.0%	1,061 SH	Increased-10 SH
Intel Corp	cs	$690	0.0%Prev: 0.0%	30,805 SH	Decreased+2,600 SH
International Business Machine	cs	$251	0.0%Prev: 0.0%	850 SH	Increased
Johnson & Johnson	cs	$3K	0.1%Prev: 0.2%	17,832 SH	Decreased-2,236 SH
JPMorgan Chase & Co	cs	$455	0.0%Prev: 0.0%	1,571 SH	Decreased+5 SH
Kinder Morgan Inc	cs	$24K	1.0%Prev: 0.9%	814,138 SH	Decreased+16,975 SH
Kinetik Holdings Inc Cl A	cs	$30K	1.2%Prev: 1.0%	670,344 SH	Increased+79,997 SH
KKR & Co Inc Cl A	cs	$13K	0.5%Prev: 0.3%	100,301 SH	Increased-3 SH
Lululemon Athletica Inc	cs	$986	0.0%Prev: 0.0%	4,152 SH	Increased+515 SH
Maingate MLP Fund Class I	mf	$12K	0.5%Prev: 0.5%	1,210,385 SH	Decreased-27,028 SH
Marathon Petroleum Corp	cs	$385	0.0%Prev: 0.0%	2,315 SH	Decreased-1,685 SH
MasterCard Inc Cl A	cs	$7K	0.3%Prev: 0.2%	12,030 SH	Increased-83 SH
Medifast Inc	cs	$207	0.0%	14,740 SH	New
Meta Platforms Inc Cl A	cs	$5K	0.2%Prev: 0.2%	7,085 SH	Increased-569 SH
MGIC Inv Corp WI	cs	$599	0.0%Prev: 0.0%	21,500 SH	Increased
Microsoft Corp	cs	$14K	0.5%Prev: 0.4%	27,726 SH	Increased-464 SH
Mid-America Apt Communities In	re	$296	0.0%Prev: 0.0%	2,000 SH	Increased
MPLX LP	ml	$283K	11.2%Prev: 10.5%	5,491,608 SH	Decreased+268,921 SH
Nestle SA Nom	cs	$417	0.0%Prev: 0.0%	4,250 SH	Decreased
Nike Inc Cl B	cs	$319	0.0%	4,490 SH	New
NVIDIA Corp	cs	$10K	0.4%Prev: 0.4%	64,267 SH	Decreased+389 SH
Oakworth Cap Inc	cs	$6K	0.2%Prev: 0.3%	197,699 SH	Decreased
On Holding AG Namen AKT A	cs	$799	0.0%Prev: 0.0%	15,360 SH	Increased+1,235 SH
ONEOK Inc	cs	$174K	6.9%Prev: 7.5%	2,130,173 SH	Decreased-217,455 SH
Oracle Corp	cs	$5K	0.2%Prev: 0.1%	23,255 SH	Increased-144 SH
Origin Bancorp Inc	cs	$773	0.0%Prev: 0.0%	21,625 SH	Decreased+1,569 SH
Pembina Pipeline Corp	cs	$900	0.0%Prev: 0.0%	24,000 SH	Decreased+2,000 SH
PepsiCo Inc	cs	$604	0.0%Prev: 0.0%	4,575 SH	Decreased-93 SH
Philip Morris Intl Inc	cs	$3K	0.1%Prev: 0.1%	14,175 SH	Increased
Phillips 66	cs	$18K	0.7%Prev: 1.7%	152,444 SH	Decreased-117,786 SH
Plains All American Pipeline L	ml	$47K	1.9%Prev: 2.1%	2,557,762 SH	Decreased-95,923 SH
Plains GP Holdings	ml	$162K	6.4%Prev: 7.4%	8,338,521 SH	Decreased-336,625 SH
Procter & Gamble Co	cs	$2K	0.1%Prev: 0.0%	9,663 SH	Increased+130 SH
Rentokil Initial GBP	fs	$310	0.0%Prev: 0.0%	64,350 SH	Decreased
Salesforce.com Inc	cs	$2K	0.1%	7,900 SH	New
Samsung Electronic KRW	fs	$665	0.0%Prev: 0.1%	15,000 SH	Decreased
Sherwin Williams Co	cs	$1K	0.0%Prev: 0.0%	3,297 SH	Increased+35 SH
SLM Corp	cs	$312	0.0%Prev: 0.0%	9,500 SH	Increased
Southern Co	cs	$239	0.0%Prev: 0.0%	2,600 SH	Decreased
SPDR S&P 500 ETF TR	ui	$2K	0.1%Prev: 0.1%	3,693 SH	Increased+187 SH
Starbucks Corp	cs	$2K	0.1%Prev: 0.1%	19,055 SH	Increased+918 SH
Sunoco LP	ml	$8K	0.3%Prev: 0.5%	144,429 SH	Decreased-58,664 SH
Targa Resources Corp	cs	$319K	12.7%Prev: 15.6%	1,831,228 SH	Decreased+66,470 SH
Target Corp	cs	$684	0.0%Prev: 0.0%	6,935 SH	Increased+1,335 SH
TC Energy Corp	cs	$508	0.0%Prev: 0.0%	10,403 SH	Decreased+958 SH
UnitedHealth Group Inc	cs	$3K	0.1%Prev: 0.1%	9,133 SH	Increased-751 SH
Vanguard 500 Index Admir	mf	$326	0.0%	570 SH	New
Visa Inc Cl A	cs	$10K	0.4%Prev: 0.3%	27,839 SH	Increased-657 SH
Wal Mart Stores Inc	cs	$9K	0.4%Prev: 0.4%	91,395 SH	Decreased+1,275 SH
Western Midstream Partners LP	ml	$263K	10.4%Prev: 8.1%	6,794,472 SH	Increased+1,217,447 SH
Williams Cos Inc	cs	$207K	8.2%Prev: 7.7%	3,303,234 SH	Decreased+297,646 SH

Sold (vs prior filing)

Akamai Technologies Inc — $230
Altria Group Inc — $211
Huntington Bancshares Inc — $376
Merck & Co Inc — $284
Uber Technologies Inc — $3K
USA Compression Partners LP — $4K
Vanguard Index Funds Value ETF — $589
Vanguard Intl Equity Index Fun — $563
Vanguard Real Estate ETF — $222

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001276460-26-000003	$2.4M	View
Oct 8, 2026	Q3 2026	13F-HR	0001276460-26-000006	$2.79B	View
Oct 7, 2025	Q3 2025