13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001276460-25-000007
Total Value
$2.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 1,825,558 | $305,854 | 12.50% |
| 2 | MPLX LP | MPLXP | 5,611,824 | $280,311 | 11.46% |
| 3 | Energy Transfer LP | ET-PI | 15,715,688 | $269,681 | 11.02% |
| 4 | Western Midstream Partners LP | WES | 5,859,619 | $230,224 | 9.41% |
| 5 | Williams Cos Inc | 969457100 | 3,161,682 | $200,293 | 8.19% |
| 6 | ONEOK Inc | OKE | 2,703,955 | $197,308 | 8.06% |
| 7 | Cheniere Energy Inc | LNG | 729,993 | $171,534 | 7.01% |
| 8 | Plains GP Holdings | PAGP | 8,832,780 | $161,110 | 6.58% |
| 9 | Enterprise Products Partners L | 293792107 | 4,960,865 | $155,126 | 6.34% |
| 10 | Genesis Energy LP | GEL | 2,845,825 | $47,554 | 1.94% |
| 11 | Kinetik Holdings Inc Cl A | KNTK | 1,098,447 | $46,948 | 1.92% |
| 12 | Plains All American Pipeline L | 726503105 | 2,736,622 | $46,687 | 1.91% |
| 13 | Apple Inc | AAPL | 128,843 | $32,807 | 1.34% |
| 14 | Dt Midstream Inc Common Stock | DTM | 279,219 | $31,569 | 1.29% |
| 15 | Antero Midstream Corp | AM | 1,261,933 | $24,532 | 1.00% |
| 16 | Kinder Morgan Inc | EP-PC | 791,059 | $22,395 | 0.92% |
| 17 | Phillips 66 | PSX | 144,591 | $19,667 | 0.80% |
| 18 | Microsoft Corp | MSFT | 27,735 | $14,365 | 0.59% |
| 19 | KKR & Co Inc Cl A | KKRT | 100,127 | $13,012 | 0.53% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,219,041 | $12,227 | 0.50% |
| 21 | NVIDIA Corp | NVDA | 64,113 | $11,962 | 0.49% |
| 22 | Sunoco LP | SUN | 228,429 | $11,424 | 0.47% |
| 23 | Visa Inc Cl A | V | 28,844 | $9,847 | 0.40% |
| 24 | Wal Mart Stores Inc | WMT | 91,196 | $9,399 | 0.38% |
| 25 | Enbridge Inc | ENNPF | 175,311 | $8,846 | 0.36% |
| 26 | AutoZone Inc | AZO | 1,943 | $8,336 | 0.34% |
| 27 | Amazon.com Inc | AMZN | 31,304 | $6,873 | 0.28% |
| 28 | MasterCard Inc Cl A | MA | 11,893 | $6,765 | 0.28% |
| 29 | Oracle Corp | ORCL-PD | 22,991 | $6,466 | 0.26% |
| 30 | Oakworth Cap Inc | 67418c108 | 197,699 | $6,399 | 0.26% |
| 31 | Alphabet Inc Cap Stock Cl A | GOOG | 26,008 | $6,323 | 0.26% |
| 32 | Meta Platforms Inc Cl A | META | 7,210 | $5,295 | 0.22% |
| 33 | Alphabet Inc Cap Stock Cl C | GOOG | 16,980 | $4,135 | 0.17% |
| 34 | Hess Midstream LP Cl A | HESM | 118,663 | $4,100 | 0.17% |
| 35 | Johnson & Johnson | JNJ | 17,753 | $3,292 | 0.13% |
| 36 | UnitedHealth Group Inc | UNH | 9,428 | $3,255 | 0.13% |
| 37 | Atlanta Braves Hldgs Inc Com S | BATRB | 62,744 | $2,853 | 0.12% |
| 38 | Blackstone Group Inc Cl A | BX | 16,189 | $2,766 | 0.11% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 9,090 | $2,734 | 0.11% |
| 40 | Coca-Cola Co | KO | 40,747 | $2,702 | 0.11% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,693 | $2,460 | 0.10% |
| 42 | Philip Morris Intl Inc | 718172109 | 14,175 | $2,299 | 0.09% |
| 43 | Hancock Whitney Corporation | HWCPZ | 33,020 | $2,067 | 0.08% |
| 44 | HCA Inc | HCA | 4,651 | $1,982 | 0.08% |
| 45 | Exxon Mobil Corp | XOM | 14,792 | $1,668 | 0.07% |
| 46 | Starbucks Corp | SBUX | 19,050 | $1,612 | 0.07% |
| 47 | Salesforce.com Inc | CRM | 6,330 | $1,500 | 0.06% |
| 48 | GE Vernova Inc | GEV | 2,423 | $1,490 | 0.06% |
| 49 | Procter & Gamble Co | 742718109 | 9,663 | $1,485 | 0.06% |
| 50 | Chevron Corp | CVX | 7,515 | $1,167 | 0.05% |
| 51 | Sherwin Williams Co | SHW | 3,297 | $1,142 | 0.05% |
| 52 | Intel Corp | INTC | 29,805 | $1,000 | 0.04% |
| 53 | Pembina Pipeline Corp | PPLOF | 24,000 | $971 | 0.04% |
| 54 | Samsung Electronic KRW | y74718100 | 15,000 | $897 | 0.04% |
| 55 | Banco Bilbao Vizcaya Argentari | BBVXF | 44,900 | $864 | 0.04% |
| 56 | Cheniere Energy Partners LP | 16411q101 | 14,922 | $803 | 0.03% |
| 57 | Dominion Energy Inc | D | 12,544 | $767 | 0.03% |
| 58 | Origin Bancorp Inc | OBK | 21,400 | $739 | 0.03% |
| 59 | Costco Wholesale Corp | COST | 775 | $717 | 0.03% |
| 60 | Caterpillar Inc | CAT | 1,500 | $716 | 0.03% |
| 61 | Lululemon Athletica Inc | LULU | 3,852 | $685 | 0.03% |
| 62 | Colgate Palmolive Co | CL | 8,328 | $666 | 0.03% |
| 63 | On Holding AG Namen AKT A | ONON | 15,455 | $655 | 0.03% |
| 64 | PepsiCo Inc | PEP | 4,575 | $643 | 0.03% |
| 65 | Target Corp | TGT | 6,815 | $611 | 0.02% |
| 66 | MGIC Inv Corp WI | 552848103 | 21,500 | $610 | 0.02% |
| 67 | TC Energy Corp | TRPRF | 10,403 | $566 | 0.02% |
| 68 | HF Sinclair Corporation Com | DINO | 10,000 | $523 | 0.02% |
| 69 | Boeing Co | BA-PA | 2,382 | $514 | 0.02% |
| 70 | JPMorgan Chase & Co | VYLD | 1,571 | $496 | 0.02% |
| 71 | Marathon Petroleum Corp | MPC | 2,315 | $446 | 0.02% |
| 72 | Home Depot Inc | HD | 1,071 | $434 | 0.02% |
| 73 | Comstock Resources Inc | LODE | 21,450 | $425 | 0.02% |
| 74 | Fiserv Inc | FISV | 3,114 | $401 | 0.02% |
| 75 | Nestle SA Nom | h57312649 | 4,250 | $393 | 0.02% |
| 76 | Bank of America Corporation | 060505104 | 7,500 | $387 | 0.02% |
| 77 | EQT Corp | EQT | 7,000 | $381 | 0.02% |
| 78 | Coinbase Global Inc Cl A | COIN | 1,125 | $380 | 0.02% |
| 79 | Cadence Bank Com | 12740c103 | 10,000 | $375 | 0.02% |
| 80 | Antero Resources Corp | AR | 10,540 | $354 | 0.01% |
| 81 | Apollo Global Mgmt Inc | APOS | 2,543 | $339 | 0.01% |
| 82 | Rentokil Initial GBP | g7494g105 | 64,350 | $326 | 0.01% |
| 83 | Expand Energy Corp | EXE | 3,034 | $322 | 0.01% |
| 84 | Vanguard 500 Index Admir | 922908710 | 485 | $299 | 0.01% |
| 85 | Nike Inc Cl B | NKE | 4,210 | $294 | 0.01% |
| 86 | Mid-America Apt Communities In | 59522j103 | 2,000 | $279 | 0.01% |
| 87 | First Horizon Natl Corp | FHN-PH | 12,319 | $279 | 0.01% |
| 88 | SLM Corp | SLMBP | 9,500 | $263 | 0.01% |
| 89 | Southern Co | SOMN | 2,600 | $246 | 0.01% |
| 90 | International Business Machine | INTR | 850 | $240 | 0.01% |
| 91 | Columbia Acorn Tr Fund Cl A | 197199102 | 27,155 | $240 | 0.01% |
| 92 | American Express Co | AXP | 640 | $213 | 0.01% |
| 93 | Altria Group Inc | MO | 3,200 | $211 | 0.01% |