CHICKASAW CAPITAL MANAGEMENT LLC

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

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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: $2.8M97 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc	cs	$201	0.0%	800 SH	New
Akamai Technologies Inc	cs	$236	0.0%	2,000 SH	New
Alphabet Inc Cap Stock Cl A	cs	$9K	0.3%Prev: 0.2%	26,389 SH	Increased+1,451 SH
Alphabet Inc Cap Stock Cl C	cs	$6K	0.2%Prev: 0.1%	17,659 SH	Increased+614 SH
Altria Group Inc	cs	$230	0.0%	3,200 SH	New
Amazon.com Inc	cs	$8K	0.3%Prev: 0.3%	32,751 SH	Increased+1,737 SH
American Express Co	cs	$306	0.0%Prev: 0.0%	905 SH	Increased+265 SH
Antero Midstream Corp	cs	$30K	1.1%Prev: 1.3%	1,303,214 SH	Decreased-404,476 SH
Antero Resources Corp	cs	$334	0.0%Prev: 0.0%	9,500 SH	Decreased-40 SH
Apollo Global Mgmt Inc	cs	$301	0.0%Prev: 0.0%	2,543 SH	Decreased
Apple Inc	cs	$37K	1.3%Prev: 1.1%	127,261 SH	Increased-2,057 SH
Atlanta Braves Hldgs Inc Com S	cs	$4K	0.1%Prev: 0.1%	62,864 SH	Increased+120 SH
AutoZone Inc	cs	$6K	0.2%Prev: 0.3%	1,998 SH	Decreased+52 SH
Banco Bilbao Vizcaya Argentari	ad	$1K	0.0%Prev: 0.0%	46,714 SH	Increased+1,814 SH
Bank of America Corporation	cs	$414	0.0%Prev: 0.0%	7,270 SH	Increased-230 SH
Blackstone Group Inc Cl A	cs	$2K	0.1%Prev: 0.1%	16,930 SH	Decreased+736 SH
Boeing Co	cs	$452	0.0%Prev: 0.0%	2,087 SH	Decreased-350 SH
Caterpillar Inc	cs	$2K	0.1%Prev: 0.0%	1,500 SH	Increased
Cheniere Energy Inc	cs	$205K	7.4%Prev: 7.3%	856,127 SH	Increased+100,349 SH
Cheniere Energy Partners LP	ml	$681	0.0%Prev: 0.0%	11,177 SH	Decreased-3,717 SH
Chevron Corp	cs	$1K	0.0%Prev: 0.0%	7,170 SH	Increased-345 SH
Coca-Cola Co	cs	$3K	0.1%Prev: 0.1%	41,002 SH	Increased+255 SH
Colgate Palmolive Co	cs	$781	0.0%Prev: 0.0%	8,518 SH	Increased+190 SH
Comstock Resources Inc	cs	$324	0.0%Prev: 0.0%	21,710 SH	Decreased+710 SH
Corteva Inc	cs	$253	0.0%Prev: 0.0%	2,982 SH	Decreased-550 SH
Costco Wholesale Corp	cs	$891	0.0%Prev: 0.0%	952 SH	Increased+177 SH
Dominion Energy Inc	cs	$742	0.0%Prev: 0.0%	10,872 SH	Increased-1,672 SH
Dt Midstream Inc Common Stock	cs	$56K	2.0%Prev: 1.4%	378,792 SH	Increased+65,424 SH
Enbridge Inc	cs	$9K	0.3%Prev: 0.3%	174,663 SH	Increased+2,310 SH
Energy Transfer LP	ml	$294K	10.6%Prev: 11.6%	15,361,046 SH	Increased-797,725 SH
Enterprise Products Partners L	ml	$174K	6.3%Prev: 6.8%	4,727,610 SH	Increased-787,456 SH
EQT Corp	cs	$372	0.0%Prev: 0.0%	7,000 SH	Decreased
Expand Energy Corp	cs	$277	0.0%Prev: 0.0%	3,034 SH	Decreased+500 SH
Exxon Mobil Corp	cs	$2K	0.1%Prev: 0.1%	14,357 SH	Increased-572 SH
First Horizon Natl Corp	cs	$316	0.0%Prev: 0.0%	12,319 SH	Increased
GE AEROSPACE COM NEW	cs	$3K	0.1%Prev: 0.1%	7,968 SH	Increased-1,172 SH
GE Vernova Inc	cs	$3K	0.1%Prev: 0.1%	2,152 SH	Increased-271 SH
Genesis Energy LP	ml	$18K	0.6%Prev: 2.4%	1,264,224 SH	Decreased-2,287,190 SH
Hancock Whitney Corporation	cs	$2K	0.1%Prev: 0.1%	33,020 SH	Increased
HCA Inc	cs	$2K	0.1%Prev: 0.1%	4,486 SH	Decreased-167 SH
Hess Midstream LP Cl A	ml	$451	0.0%Prev: 0.2%	12,000 SH	Decreased-106,663 SH
HF Sinclair Corporation Com	cs	$418	0.0%Prev: 0.0%	6,000 SH	Increased-4,000 SH
Home Depot Inc	cs	$466	0.0%Prev: 0.0%	1,321 SH	Increased+260 SH
Humana Inc	cs	$265	0.0%	666 SH	New
Huntington Bancshares Inc	cs	$426	0.0%	24,037 SH	New
Intel Corp	cs	$4K	0.1%Prev: 0.0%	28,205 SH	Increased-2,600 SH
International Business Machine	cs	$239	0.0%Prev: 0.0%	850 SH	Decreased
Johnson & Johnson	cs	$4K	0.2%Prev: 0.1%	17,148 SH	Increased-684 SH
JPMorgan Chase & Co	cs	$619	0.0%Prev: 0.0%	1,891 SH	Increased+320 SH
Kinder Morgan Inc	cs	$24K	0.9%Prev: 1.0%	756,153 SH	Increased-57,985 SH
Kinetik Holdings Inc Cl A	cs	$25K	0.9%Prev: 1.2%	507,842 SH	Decreased-162,502 SH
KKR & Co Inc Cl A	cs	$9K	0.3%Prev: 0.5%	100,254 SH	Decreased-47 SH
Kodiak Gas Services Inc	cs	$18K	0.7%	243,000 SH	New
Lululemon Athletica Inc	cs	$435	0.0%Prev: 0.0%	3,812 SH	Decreased-340 SH
Maingate MLP Fund Class I	mf	$15K	0.5%Prev: 0.5%	1,256,740 SH	Increased+46,355 SH
Marathon Petroleum Corp	cs	$767	0.0%Prev: 0.0%	3,000 SH	Increased+685 SH
MasterCard Inc Cl A	cs	$6K	0.2%Prev: 0.3%	12,343 SH	Decreased+313 SH
Merck & Co Inc	cs	$304	0.0%	2,363 SH	New
Meta Platforms Inc Cl A	cs	$4K	0.2%Prev: 0.2%	7,794 SH	Decreased+709 SH
MGIC Inv Corp WI	cs	$606	0.0%Prev: 0.0%	21,500 SH	Increased
Microsoft Corp	cs	$11K	0.4%Prev: 0.5%	28,390 SH	Decreased+664 SH
Mid-America Apt Communities In	re	$278	0.0%Prev: 0.0%	2,000 SH	Decreased
MPLX LP	ml	$294K	10.6%Prev: 11.2%	5,211,734 SH	Increased-279,874 SH
Nestle SA Nom	cs	$442	0.0%Prev: 0.0%	4,250 SH	Increased
NVIDIA Corp	cs	$13K	0.5%Prev: 0.4%	64,168 SH	Increased-99 SH
Oakworth Cap Inc	cs	$9K	0.3%Prev: 0.2%	222,699 SH	Increased+25,000 SH
On Holding AG Namen AKT A	cs	$516	0.0%Prev: 0.0%	14,555 SH	Decreased-805 SH
ONEOK Inc	cs	$165K	5.9%Prev: 6.9%	1,900,118 SH	Decreased-230,055 SH
Oracle Corp	cs	$3K	0.1%Prev: 0.2%	23,609 SH	Decreased+354 SH
Origin Bancorp Inc	cs	$1K	0.0%Prev: 0.0%	20,056 SH	Increased-1,569 SH
Pembina Pipeline Corp	cs	$370	0.0%Prev: 0.0%	8,000 SH	Decreased-16,000 SH
PepsiCo Inc	cs	$673	0.0%Prev: 0.0%	4,968 SH	Increased+393 SH
Philip Morris Intl Inc	cs	$3K	0.1%Prev: 0.1%	14,575 SH	Increased+400 SH
Phillips 66	cs	$50K	1.8%Prev: 0.7%	294,013 SH	Increased+141,569 SH
Plains All American Pipeline L	ml	$58K	2.1%Prev: 1.9%	2,616,369 SH	Increased+58,607 SH
Plains GP Holdings	ml	$209K	7.5%Prev: 6.4%	8,630,172 SH	Increased+291,651 SH
Procter & Gamble Co	cs	$1K	0.1%Prev: 0.1%	9,698 SH	Decreased+35 SH
Rentokil Initial GBP	fs	$364	0.0%Prev: 0.0%	64,350 SH	Increased
Royal Bank of Canada Montreal	cs	$228	0.0%	1,100 SH	New
Samsung Electronic KRW	fs	$2K	0.1%Prev: 0.0%	15,000 SH	Increased
Sherwin Williams Co	cs	$1K	0.0%Prev: 0.0%	3,297 SH	Increased
SLM Corp	cs	$246	0.0%Prev: 0.0%	9,500 SH	Decreased
Southern Co	cs	$249	0.0%Prev: 0.0%	2,600 SH	Increased
SPDR S&P 500 ETF TR	ui	$3K	0.1%Prev: 0.1%	3,530 SH	Increased-163 SH
Starbucks Corp	cs	$2K	0.1%Prev: 0.1%	18,697 SH	Increased-358 SH
Sunoco LP	ml	$13K	0.5%Prev: 0.3%	192,465 SH	Increased+48,036 SH
Targa Resources Corp	cs	$443K	15.9%Prev: 12.7%	1,651,449 SH	Increased-179,779 SH
Target Corp	cs	$777	0.0%Prev: 0.0%	5,950 SH	Increased-985 SH
TC Energy Corp	cs	$517	0.0%Prev: 0.0%	7,804 SH	Increased-2,599 SH
Uber Technologies Inc	cs	$3K	0.1%	34,891 SH	New
UnitedHealth Group Inc	cs	$4K	0.2%Prev: 0.1%	10,059 SH	Increased+926 SH
USA Compression Partners LP	ml	$4K	0.2%	162,000 SH	New
Visa Inc Cl A	cs	$10K	0.4%Prev: 0.4%	28,731 SH	Decreased+892 SH
Wal Mart Stores Inc	cs	$10K	0.4%Prev: 0.4%	91,235 SH	Increased-160 SH
Washington Mutual Invs Fund In	mf	$217	0.0%	3,239 SH	New
Western Midstream Partners LP	ml	$241K	8.7%Prev: 10.4%	5,507,654 SH	Decreased-1,286,818 SH
Williams Cos Inc	cs	$225K	8.1%Prev: 8.2%	3,028,738 SH	Increased-274,496 SH

Sold (vs prior filing)

Cadence Bank Com — $320
Coinbase Global Inc Cl A — $394
Columbia Acorn Tr Fund Cl A — $223
DuPont de Nemours Inc — $253
Fiserv Inc — $244
Medifast Inc — $207
Nike Inc Cl B — $319
Salesforce.com Inc — $2K
Vanguard 500 Index Admir — $326

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