CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

CHICKASAW CAPITAL MANAGEMENT LLC reported 97 positions worth $2.8M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: TRGP (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.8M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.0%
Est. Net Flow (Q)
2026 Q2
10 / 97 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TRGPTarga Resources CorpSH$442.8K15.93%1,651,449
2ETEnergy Transfer LPSH$293.7K10.56%15,361,046
3MPLXMPLX LPSH$293.6K10.56%5,211,734
4WESWestern Midstream Partners LPSH$241.0K8.67%5,507,654
5WMBWilliams Cos IncSH$225.2K8.10%3,028,738
6PAGPPlains GP HoldingsSH$209.5K7.53%8,630,172
7LNGCheniere Energy IncSH$204.6K7.36%856,127
8EPDEnterprise Products Partners LSH$173.8K6.25%4,727,610
9OKEONEOK IncSH$165.2K5.94%1,900,118
10PAAPlains All American Pipeline LSH$58.2K2.09%2,616,369

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHICKASAW CAPITAL MANAGEMENT LLC hold as of Q2 2026?

CHICKASAW CAPITAL MANAGEMENT LLC reported 97 positions worth $2.8M in its Q2 2026 13F filing. Largest positions: TRGP (15.9%), ET (10.6%), MPLX (10.6%), WES (8.7%) and WMB (8.1%).

What did CHICKASAW CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHICKASAW CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.