13F HOLDINGS REPORT
CHICKASAW CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001276460-26-000003
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 | 1,834,117 | $338,395 | 13.95% |
| 2 | MPLX LP | MPLXP | 5,429,906 | $289,794 | 11.94% |
| 3 | Energy Transfer LP | ET-PI | 15,496,547 | $255,538 | 10.53% |
| 4 | Western Midstream Partners LP | WES | 5,655,505 | $223,392 | 9.21% |
| 5 | ONEOK Inc | OKE | 2,709,534 | $199,151 | 8.21% |
| 6 | Williams Cos Inc | 969457100 | 3,051,969 | $183,454 | 7.56% |
| 7 | Plains GP Holdings | PAGP | 8,819,184 | $168,799 | 6.96% |
| 8 | Enterprise Products Partners L | 293792107 | 4,805,291 | $154,058 | 6.35% |
| 9 | Cheniere Energy Inc | LNG | 720,125 | $139,985 | 5.77% |
| 10 | Plains All American Pipeline L | 726503105 | 2,721,420 | $48,877 | 2.01% |
| 11 | Genesis Energy LP | GEL | 2,799,160 | $43,667 | 1.80% |
| 12 | Kinetik Holdings Inc Cl A | KNTK | 1,137,460 | $41,005 | 1.69% |
| 13 | Apple Inc | AAPL | 127,794 | $34,742 | 1.43% |
| 14 | Dt Midstream Inc Common Stock | DTM | 279,940 | $33,503 | 1.38% |
| 15 | Antero Midstream Corp | AM | 1,409,183 | $25,069 | 1.03% |
| 16 | Kinder Morgan Inc | EP-PC | 792,141 | $21,776 | 0.90% |
| 17 | Phillips 66 | PSX | 143,779 | $18,553 | 0.76% |
| 18 | Microsoft Corp | MSFT | 28,142 | $13,610 | 0.56% |
| 19 | KKR & Co Inc Cl A | KKRT | 100,873 | $12,859 | 0.53% |
| 20 | Maingate MLP Fund Class I | 560599201 | 1,230,898 | $12,309 | 0.51% |
| 21 | NVIDIA Corp | NVDA | 64,120 | $11,958 | 0.49% |
| 22 | Sunoco LP | SUN | 227,298 | $11,913 | 0.49% |
| 23 | Wal Mart Stores Inc | WMT | 91,550 | $10,200 | 0.42% |
| 24 | Visa Inc Cl A | V | 28,954 | $10,154 | 0.42% |
| 25 | Enbridge Inc | ENNPF | 177,280 | $8,479 | 0.35% |
| 26 | Alphabet Inc Cap Stock Cl A | GOOG | 26,262 | $8,220 | 0.34% |
| 27 | Oakworth Cap Inc | 67418c108 | 197,699 | $7,611 | 0.31% |
| 28 | Amazon.com Inc | AMZN | 32,637 | $7,533 | 0.31% |
| 29 | MasterCard Inc Cl A | MA | 12,129 | $6,924 | 0.29% |
| 30 | AutoZone Inc | AZO | 1,972 | $6,688 | 0.28% |
| 31 | Alphabet Inc Cap Stock Cl C | GOOG | 17,011 | $5,338 | 0.22% |
| 32 | Meta Platforms Inc Cl A | META | 7,600 | $5,017 | 0.21% |
| 33 | Oracle Corp | ORCL-PD | 23,173 | $4,517 | 0.19% |
| 34 | Hess Midstream LP Cl A | HESM | 124,544 | $4,297 | 0.18% |
| 35 | Johnson & Johnson | JNJ | 17,553 | $3,633 | 0.15% |
| 36 | UnitedHealth Group Inc | UNH | 9,842 | $3,249 | 0.13% |
| 37 | Uber Technologies Inc | UBER | 36,163 | $2,955 | 0.12% |
| 38 | Coca-Cola Co | KO | 40,532 | $2,834 | 0.12% |
| 39 | Atlanta Braves Hldgs Inc Com S | BATRB | 62,744 | $2,666 | 0.11% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 8,615 | $2,654 | 0.11% |
| 41 | Blackstone Group Inc Cl A | BX | 16,747 | $2,581 | 0.11% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,693 | $2,518 | 0.10% |
| 43 | Philip Morris Intl Inc | 718172109 | 14,175 | $2,274 | 0.09% |
| 44 | HCA Inc | HCA | 4,596 | $2,146 | 0.09% |
| 45 | Hancock Whitney Corporation | HWCPZ | 33,020 | $2,103 | 0.09% |
| 46 | Exxon Mobil Corp | XOM | 14,792 | $1,780 | 0.07% |
| 47 | GE Vernova Inc | GEV | 2,403 | $1,571 | 0.06% |
| 48 | Starbucks Corp | SBUX | 18,191 | $1,532 | 0.06% |
| 49 | Procter & Gamble Co | 742718109 | 9,683 | $1,388 | 0.06% |
| 50 | Samsung Electronic KRW | y74718100 | 15,000 | $1,248 | 0.05% |
| 51 | Chevron Corp | CVX | 7,515 | $1,145 | 0.05% |
| 52 | Sherwin Williams Co | SHW | 3,317 | $1,075 | 0.04% |
| 53 | Banco Bilbao Vizcaya Argentari | BBVXF | 45,536 | $1,061 | 0.04% |
| 54 | Intel Corp | INTC | 28,205 | $1,041 | 0.04% |
| 55 | Pembina Pipeline Corp | PPLOF | 24,000 | $913 | 0.04% |
| 56 | Caterpillar Inc | CAT | 1,500 | $859 | 0.04% |
| 57 | Lululemon Athletica Inc | LULU | 3,768 | $783 | 0.03% |
| 58 | Origin Bancorp Inc | OBK | 20,110 | $756 | 0.03% |
| 59 | Costco Wholesale Corp | COST | 846 | $730 | 0.03% |
| 60 | On Holding AG Namen AKT A | ONON | 15,130 | $703 | 0.03% |
| 61 | Cheniere Energy Partners LP | 16411q101 | 12,613 | $675 | 0.03% |
| 62 | PepsiCo Inc | PEP | 4,639 | $666 | 0.03% |
| 63 | Colgate Palmolive Co | CL | 8,328 | $658 | 0.03% |
| 64 | Dominion Energy Inc | D | 10,872 | $637 | 0.03% |
| 65 | MGIC Inv Corp WI | 552848103 | 21,500 | $628 | 0.03% |
| 66 | Target Corp | TGT | 5,600 | $547 | 0.02% |
| 67 | JPMorgan Chase & Co | VYLD | 1,566 | $505 | 0.02% |
| 68 | Comstock Resources Inc | LODE | 21,710 | $503 | 0.02% |
| 69 | TC Energy Corp | TRPRF | 8,602 | $473 | 0.02% |
| 70 | HF Sinclair Corporation Com | DINO | 10,000 | $461 | 0.02% |
| 71 | Alps Etf Tr Alerian Mlp | 00162q452 | 9,550 | $449 | 0.02% |
| 72 | Boeing Co | BA-PA | 2,052 | $446 | 0.02% |
| 73 | Nestle SA Nom | h57312649 | 4,250 | $423 | 0.02% |
| 74 | Bank of America Corporation | 060505104 | 7,500 | $412 | 0.02% |
| 75 | Rentokil Initial GBP | g7494g105 | 64,350 | $387 | 0.02% |
| 76 | EQT Corp | EQT | 7,000 | $375 | 0.02% |
| 77 | Home Depot Inc | HD | 1,071 | $369 | 0.02% |
| 78 | Apollo Global Mgmt Inc | APOS | 2,543 | $368 | 0.02% |
| 79 | Cadence Bank Com | 12740c103 | 8,500 | $364 | 0.02% |
| 80 | Expand Energy Corp | EXE | 3,034 | $335 | 0.01% |
| 81 | Antero Resources Corp | AR | 9,500 | $327 | 0.01% |
| 82 | Marathon Petroleum Corp | MPC | 2,000 | $325 | 0.01% |
| 83 | First Horizon Natl Corp | FHN-PH | 12,319 | $294 | 0.01% |
| 84 | Mid-America Apt Communities In | 59522j103 | 2,000 | $278 | 0.01% |
| 85 | SLM Corp | SLMBP | 9,500 | $257 | 0.01% |
| 86 | American Express Co | AXP | 694 | $257 | 0.01% |
| 87 | Coinbase Global Inc Cl A | COIN | 1,125 | $254 | 0.01% |
| 88 | International Business Machine | INTR | 850 | $252 | 0.01% |
| 89 | Merck & Co Inc | MRK | 2,363 | $249 | 0.01% |
| 90 | Southern Co | SOMN | 2,600 | $227 | 0.01% |
| 91 | GE Healthcare Technologies Inc | GEHC | 2,649 | $217 | 0.01% |
| 92 | Nike Inc Cl B | NKE | 3,290 | $210 | 0.01% |
| 93 | Washington Mutual Invs Fund In | 939330106 | 3,098 | $202 | 0.01% |