CHICKASAW CAPITAL MANAGEMENT LLC: PAGP position timeline

CHICKASAW CAPITAL MANAGEMENT LLC held 8,556,202 PAGP shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 8,556,202 shares

   Change vs previous 13F -73,970 shares

   7.95% of the 13F portfolio, value $221,605,632.

   13F-HR 0001276460-26-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Accepted 2026-10-07 22:28:54 UTC, ingested 2026-10-09 02:15:57 UTC

2. period ended2026-06-30

   13F 8,630,172 shares

   Change vs previous 13F -44,974 shares

   7.53% of the 13F portfolio, value $209,454,000.

   13F-HR 0001276460-26-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 8,675,146 shares

   Change vs previous 13F -144,038 shares

   7.45% of the 13F portfolio, value $210,633,000.

   13F-HR 0001276460-26-000004 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 8,819,184 shares

   Change vs previous 13F -13,596 shares

   6.96% of the 13F portfolio, value $168,799,000.

   13F-HR 0001276460-26-000003 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 8,832,780 shares

   Change vs previous 13F +494,259 shares

   6.58% of the 13F portfolio, value $161,110,000.

   13F-HR 0001276460-25-000007 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 8,338,521 shares

   Change vs previous 13F +167,061 shares

   6.43% of the 13F portfolio, value $162,017,000.

   13F-HR 0001276460-25-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 8,171,460 shares

   Change vs previous 13F -46,570 shares

   6.73% of the 13F portfolio, value $174,542,000.

   13F-HR 0001276460-25-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 8,218,030 shares

   Change vs previous 13F not available

   6.11% of the 13F portfolio, value $151,047,000.

   13F-HR 0001276460-25-000001 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).