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Disclosery

13F-HR filed by CHICKASAW CAPITAL MANAGEMENT LLC

CHICKASAW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 22:28:54 UTC, with 95 holding rows worth $2,787,637,067.

Accession
0001276460-26-000006
Filer
CIK 1276460
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 95 entries on the cover page, a total value of $2,787,637,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,787,637,067 with VALUE read as dollars as filed, 13F file number 028-10607. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TARGA RES CORP COM87612G101Stock1,606,269$434,190,573dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,164,014$299,792,557dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,212,185$293,550,259dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT5,465,979$242,525,488dollars as filed
WILLIAMS COS INC COM969457100Stock3,557,136$241,778,534dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock893,452$240,365,392dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A8,556,202$221,605,632dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM4,564,870$162,555,021dollars as filed
ONEOK INC NEW COM30609A109Stock973,599$83,018,787dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock522,558$62,430,004dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN2,597,171$61,604,896dollars as filed
KODIAK GAS SVCS INC50012A108COM1,017,357$53,889,400dollars as filed
Apple Inc037833100COM123,810$41,231,206dollars as filed
PHILLIPS 66 COM718546104Stock129,559$33,077,708dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,301,708$26,242,433dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock495,159$24,856,982dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock761,066$22,946,140dollars as filed
Maingate MLP Fund Class I560599201mf1,260,005$14,868,058dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN1,073,332$14,769,048dollars as filed
NVIDIA Corp67066G104COM61,888$14,133,981dollars as filed
Microsoft Corp594918104COM27,493$14,101,160dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP182,535$13,301,325dollars as filed
OAKWORTH CAP INC67418C108Common Stock275,612$11,713,510dollars as filed
TC ENERGY CORP87807B107COM200,849$11,605,055dollars as filed
Visa Inc92826C839COM28,718$10,319,239dollars as filed
Walmart Inc.931142103COM90,415$9,395,927dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,539$9,131,539dollars as filed
KKR & CO INC48251W104COM99,663$9,099,232dollars as filed
Amazon.com, Inc023135106COM32,106$7,999,210dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock50,351$7,595,952dollars as filed
MasterCard, Inc57636Q104COM12,088$6,666,169dollars as filed
META PLATFORMS INC CL A30303M102COM7,446$5,399,690dollars as filed
AUTOZONE INC COM053332102Stock1,889$5,345,908dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,639$5,328,833dollars as filed
Johnson & Johnson478160104COM16,171$4,281,111dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR172,000$4,277,640dollars as filed
UnitedHealth Group Inc91324P102COM9,669$3,549,297dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A61,055$3,543,022dollars as filed
Coca-Cola Company191216100COM39,995$3,442,770dollars as filed
Intel Corp458140100COM28,205$3,391,087dollars as filed
Oracle Corporation68389X105COM22,953$3,151,447dollars as filed
SPY78462F103SHS3,959$3,019,252dollars as filed
Philip Morris International Inc.718172109COM14,280$2,724,910dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM33,020$2,378,761dollars as filed
EXXON MOBIL CORP30233Q108COM14,357$2,336,602dollars as filed
General Electric Company369604301COM7,203$2,249,425dollars as filed
SAMSUNG ELECTRONICS CO LTDY74718100FOREIGN15,000$2,100,000dollars as filed
BLACKSTONE INC09260D107COM17,824$1,997,892dollars as filed
HCA Healthcare Inc40412C101COM4,561$1,946,361dollars as filed
GE Vernova Inc.36828A101COM1,948$1,851,555dollars as filed
Starbucks Corporation855244109COM18,487$1,737,039dollars as filed
Chevron Corporation166764100COM7,225$1,475,417dollars as filed
Procter & Gamble Co742718109COM9,094$1,321,176dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR46,714$1,301,919dollars as filed
Caterpillar Inc.149123101COM1,500$1,216,185dollars as filed
MARATHON PETE CORP COM56585A102Stock3,000$1,186,260dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK19,948$1,042,283dollars as filed
TARGET CORP COM87612E106Stock5,240$821,056dollars as filed
Costco Wholesale Corporation22160K105COM872$793,816dollars as filed
SHERWIN WILLIAMS CO824348106COM2,227$719,922dollars as filed
INVESCO QQQ TR46090E103COM950$702,781dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT11,177$680,232dollars as filed
ENBRIDGE INC COM29250N105Stock14,529$675,453dollars as filed
DOMINION ENERGY INC COM25746U109Stock10,872$657,973dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,588$647,408dollars as filed
HF SINCLAIR CORP COM403949100Stock6,000$643,920dollars as filed
PepsiCo,Inc.713448108COM4,568$578,857dollars as filed
MGIC INVT CORP WIS COM552848103Stock21,500$555,560dollars as filed
JPMorgan Chase & Co46625H100COM1,556$514,771dollars as filed
HESS MIDSTREAM LP428103105CL A SHS12,000$448,440dollars as filed
Uber Technologies90353T100COM6,403$438,670dollars as filed
Home Depot, Inc437076102COM1,506$428,442dollars as filed
NESTLE SAH57312649COM4,250$384,625dollars as filed
Bank of America Corp060505104COM6,955$378,561dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock24,037$366,805dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock8,000$356,640dollars as filed
Merck & Co.,Inc.58933Y105COM2,363$343,368dollars as filed
EQT CORP COM26884L109Stock7,000$339,920dollars as filed
LULULEMON ATHLETICA INC550021109COM3,333$320,601dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock9,500$317,205dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,663$309,068dollars as filed
COMSTOCK RES INC COM205768302Stock21,710$267,467dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,034$255,129dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,981$254,527dollars as filed
HUMANA INC COM444859102Stock666$254,126dollars as filed
RENTOKIL INITIAL PLCG7494G105FOREIGN64,350$254,064dollars as filed
American Express Company025816109COM784$238,414dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,000$235,480dollars as filed
CORTEVA INC COM22052L104Stock2,932$227,670dollars as filed
Southern Company842587107COM2,600$215,514dollars as filed
Altria Group Inc02209S103COM3,200$215,488dollars as filed
WASHINGTON MUTUAL INVS FD939330106Common, Large Cap Value3,249$214,325dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,000$212,700dollars as filed
AbbVie,Inc.00287Y109COM800$209,272dollars as filed
SLM CORP COM78442P106Stock8,950$202,538dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001276460-26-000006this filing2026-10-08