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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001276460

CHICKASAW CAPITAL MANAGEMENT LLC

MEMPHIS, TN · File #028-10607

Latest AUM
$2.4M
Positions
93
Top-10 Concentration
83.2%
Filings
12

Sector Allocation

Energy
51.6%$1.3M
Technology
2.6%$64,306
Financials
0.9%$21,178
Consumer Staples
0.6%$15,635
Healthcare
0.4%$9,494
Industrials
0.1%$2,430
Materials
0.1%$1,578
Utilities
0.0%$864

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Targa Resources CorpTRGP1,834,117$338,39514.07%
2MPLX LPMPLXP5,429,906$289,79412.05%
3Energy Transfer LPET-PI15,496,547$255,53810.63%
4Western Midstream Partners LPWES5,655,505$223,3929.29%
5ONEOK IncOKE2,709,534$199,1518.28%
6Williams Cos Inc9694571003,051,969$183,4547.63%
7Plains GP HoldingsPAGP8,819,184$168,7997.02%
8Enterprise Products Partners L2937921074,805,291$154,0586.41%
9Cheniere Energy IncLNG720,125$139,9855.82%
10Plains All American Pipeline L7265031052,721,420$48,8772.03%
11Genesis Energy LPGEL2,799,160$43,6671.82%
12Kinetik Holdings Inc Cl AKNTK1,137,460$41,0051.71%
13Apple IncAAPL127,794$34,7421.44%
14Dt Midstream Inc Common StockDTM279,940$33,5031.39%
15Antero Midstream CorpAM1,409,183$25,0691.04%
16Kinder Morgan IncEP-PC792,141$21,7760.91%
17Phillips 66PSX143,779$18,5530.77%
18Microsoft CorpMSFT28,142$13,6100.57%
19KKR & Co Inc Cl AKKRT100,873$12,8590.53%
20Maingate MLP Fund Class I5605992011,230,898$12,3090.51%