Institutional Manager · CIK 0001276460

CHICKASAW CAPITAL MANAGEMENT LLC

MEMPHIS, TN · File #028-10607

Latest AUM

$2.4M

Positions

Top-10 Concentration

83.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	MPLX LP	MPLXP	-181,918	-$9,709	+$19,192
REDUCE	Western Midstream Partners LP	WES	-204,114	-$8,062	+$1,230
REDUCE	Williams Cos Inc	969457100	-109,713	-$6,595	-$10,244
REDUCE	Enterprise Products Partners L	293792107	-155,574	-$4,988	+$3,920
REDUCE	Energy Transfer LP	ET-PI	-219,141	-$3,614	-$10,529
NEW	Uber Technologies Inc	UBER	+36,163	+$2,955	$0
ADD	Antero Midstream Corp	AM	+147,250	+$2,620	-$2,083
REDUCE	Cheniere Energy Inc	LNG	-9,868	-$1,918	-$29,631
ADD	Targa Resources Corp	TRGP	+8,559	+$1,579	+$30,962
EXITED	Salesforce.com Inc	79466l302	-6,330	-$1,500	$0

Sector Allocation

Energy

51.6%$1.3M

Technology

2.6%$64,306

Financials

0.9%$21,178

Consumer Discretionary

0.7%$17,818

Consumer Staples

0.6%$15,635

Healthcare

0.4%$9,494

Communication Services

0.2%$5,017

Industrials

0.1%$2,430

Materials

0.1%$1,578

Utilities

0.0%$864

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202593 pos · $2.4M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 202593 pos · $2.4M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202595 pos · $2.5M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202594 pos · $2.6M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $2.5M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024100 pos · $2.3M
Jul 8, 202413F HOLDINGS REPORTQ/E Jun 202498 pos · $2.3M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202496 pos · $2.1M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $1.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Targa Resources Corp	TRGP	1,834,117	$338,395	14.07%
2	MPLX LP	MPLXP	5,429,906	$289,794	12.05%
3	Energy Transfer LP	ET-PI	15,496,547	$255,538	10.63%
4	Western Midstream Partners LP	WES	5,655,505	$223,392	9.29%
5	ONEOK Inc	OKE	2,709,534	$199,151	8.28%
6	Williams Cos Inc	969457100	3,051,969	$183,454	7.63%
7	Plains GP Holdings	PAGP	8,819,184	$168,799	7.02%
8	Enterprise Products Partners L	293792107	4,805,291	$154,058	6.41%
9	Cheniere Energy Inc	LNG	720,125	$139,985	5.82%
10	Plains All American Pipeline L	726503105	2,721,420	$48,877	2.03%
11	Genesis Energy LP	GEL	2,799,160	$43,667	1.82%
12	Kinetik Holdings Inc Cl A	KNTK	1,137,460	$41,005	1.71%
13	Apple Inc	AAPL	127,794	$34,742	1.44%
14	Dt Midstream Inc Common Stock	DTM	279,940	$33,503	1.39%
15	Antero Midstream Corp	AM	1,409,183	$25,069	1.04%
16	Kinder Morgan Inc	EP-PC	792,141	$21,776	0.91%
17	Phillips 66	PSX	143,779	$18,553	0.77%
18	Microsoft Corp	MSFT	28,142	$13,610	0.57%
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%