CHICKASAW CAPITAL MANAGEMENT LLC
CIK 0001276460 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
TRGP
Targa Resources Corp
15.9%
ET
Energy Transfer LP
10.6%
MPLX
MPLX LP
10.6%
WES
Western Midstream Partners LP
8.7%
WMB
Williams Cos Inc
8.1%
PAGP
Plains GP Holdings
7.5%
LNG
Cheniere Energy Inc
7.4%
EPD
Enterprise Products Partners L
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.