Q3 2026 13F · SEC CIK 1276460

Chickasaw Capital Management LLC

Asset managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 95
Top holdings a year, 3 yrs: +25.5%
Assets under management: $2.5B

Chickasaw Capital Management LLC is an asset manager that reported 95 positions worth $2.8B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Targa Res Corp (TRGP, 15.6%), Energy Transfer L P (ETPC, 10.8%), Mplx LP (MPLX, 10.5%). A portfolio copying its top holdings returned 25.5% a year over the last 3 years, against 22.3% for the S&P 500.

Chickasaw Capital Management LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chickasaw Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TRGPTarga Res Corp	15.6%	15.9%	1,606,269	-2.7%	$434.2M
ETPCEnergy Transfer L P	10.8%	10.6%	15,164,014	-1.3%	$299.8M
MPLXMplx LP	10.5%	10.6%	5,212,185	+0.0%	$293.6M
WESWestern Midstream Partners LP	8.7%	8.7%	5,465,979	-0.8%	$242.5M
WMBWilliams Cos	8.7%	8.1%	3,557,136	+17.4%	$241.8M
LNGCheniere Energy Inc	8.6%	7.4%	893,452	+4.4%	$240.4M
PAGPPlains Gp Hldgs L P	8.0%	7.5%	8,556,202	-0.9%	$221.6M
EPDEnterprise Prods Partners L	5.8%	6.3%	4,564,870	-3.4%	$162.6M
OKEOneok Inc New	3.0%	—	973,599	—	$83.0M
DTMDt Midstream Inc	2.2%	2.0%	522,558	+38.0%	$62.4M
PAAPlains All American Pipeline LP	2.2%	2.1%	2,597,171	-0.7%	$61.6M
KGSKodiak Gas Svcs Inc	1.9%	0.7%	1,017,357	+318.7%	$53.9M
AAPLApple Inc	1.5%	1.3%	123,810	-2.7%	$41.2M
PSXPhillips 66	1.2%	1.8%	129,559	-55.9%	$33.1M
AMAntero Midstream Corp	0.9%	1.1%	1,301,708	-0.1%	$26.2M
KNTKKinetik Holdings Inc	0.9%	0.9%	495,159	-2.5%	$24.9M
KMIKinder Morgan Inc Del	0.8%	0.9%	761,066	+0.6%	$22.9M
IMLPXMaingate MLP Fund Class I	0.5%	0.5%	1,260,005	+0.3%	$14.9M
GELGenesis Energy L P	0.5%	0.6%	1,073,332	-15.1%	$14.8M
NVDANvidia Corporation	0.5%	0.5%	61,888	-3.6%	$14.1M
MSFTMicrosoft Corp	0.5%	0.4%	27,493	-3.2%	$14.1M
SUNSunoco Lp/sunoco Fin Corp	0.5%	0.5%	182,535	-5.2%	$13.3M
OAKCOakworth Cap Inc	0.4%	0.3%	275,612	+23.8%	$11.7M
TRPTc Energy Corp	0.4%	—	200,849	—	$11.6M
VVisa Inc	0.4%	0.4%	28,718	-0.0%	$10.3M
WMTWalmart Inc	0.3%	0.4%	90,415	-0.9%	$9.4M
GOOGLAlphabet Inc	0.3%	0.3%	26,539	+0.6%	$9.1M
KKRKkr & Co Inc	0.3%	0.3%	99,663	-0.6%	$9.1M
AMZNAmazon Com Inc	0.3%	0.3%	32,106	-2.0%	$8.0M
SPCXSpace Exploration Techn Corp	0.3%	—	50,351	—	$7.6M
MAMastercard Incorporated	0.2%	0.2%	12,088	-2.1%	$6.7M
METAMeta Platforms Inc	0.2%	0.2%	7,446	-4.5%	$5.4M
AZOAutozone Inc	0.2%	0.2%	1,889	-5.5%	$5.3M
GOOGAlphabet Inc	0.2%	0.2%	15,639	-11.4%	$5.3M
JNJJohnson & Johnson	0.2%	0.2%	16,171	-5.7%	$4.3M
USACUSA Compression Partners LP	0.2%	0.2%	172,000	+6.2%	$4.3M
UNHUnitedhealth Group Inc	0.1%	0.1%	9,669	-3.9%	$3.5M
BATRAAtlanta Braves Hldgs Inc	0.1%	0.1%	61,055	-2.9%	$3.5M
KOCoca Cola Co	0.1%	0.1%	39,995	-2.5%	$3.4M
INTCIntel Corp	0.1%	0.1%	28,205	+0.0%	$3.4M
ORCLOracle Corp	0.1%	0.1%	22,953	-2.8%	$3.2M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	3,959	+12.2%	$3.0M
PMPhilip Morris Intl Inc	0.1%	0.1%	14,280	-2.0%	$2.7M
HWCHancock Whitney Corporation	0.1%	0.1%	33,020	+0.0%	$2.4M
XOMExxonmobil Holdings Corp	0.1%	—	14,357	—	$2.3M
GEGe Aerospace	0.1%	0.1%	7,203	-9.6%	$2.2M
Y74718100Samsung Electronic KRW	0.1%	0.1%	15,000	+0.0%	$2.1M
BXBlackstone Inc	0.1%	0.1%	17,824	+5.3%	$2.0M
HCAHca Healthcare Inc	0.1%	—	4,561	—	$1.9M
GEVGe Vernova Inc	0.1%	0.1%	1,948	-9.5%	$1.9M

What Chickasaw Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

KGS Kodiak Gas Svcs Inc+318.7% shares
DTM Dt Midstream Inc+38.0% shares
OAKC Oakworth Cap Inc+23.8% shares
WMB Williams Cos+17.4% shares
SPY State Str Spdr S&p 500 ETF T+12.2% shares
USAC USA Compression Partners LP+6.2% shares
BX Blackstone Inc+5.3% shares

Reduced

PSX Phillips 66-55.9% shares
GEL Genesis Energy L P-15.1% shares
GOOG Alphabet Inc-11.4% shares
GE Ge Aerospace-9.6% shares
GEV Ge Vernova Inc-9.5% shares
JNJ Johnson & Johnson-5.7% shares
AZO Autozone Inc-5.5% shares
SUN Sunoco Lp/sunoco Fin Corp-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.2% /yr; S&P 500 +11.7%
3 years: +25.5% /yr; S&P 500 +22.3%
5 years: +20.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.8B	95
Q2 2026	$2.8B	97
Q1 2026	$2.8B	95
Q4 2025	$2.4B	93
Q3 2025	$2.4B	93
Q2 2025	$2.5B	95
Q1 2025	$2.6B	94
Q4 2024	$2.5B	96
Q3 2024	$2.3B	100
Q2 2024	$2.3B	98
Q1 2024	$2.1B	96
Q4 2023	$1.9B	90

Questions about Chickasaw Capital Management LLC's portfolio

What stocks does Chickasaw Capital Management LLC own?

Chickasaw Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 95 positions worth $2.8B. The largest are Targa Res Corp (TRGP) at 15.6%, Energy Transfer L P (ETPC) at 10.8%, Mplx LP (MPLX) at 10.5%, Western Midstream Partners LP (WES) at 8.7% and Williams Cos (WMB) at 8.7%.

What did Chickasaw Capital Management LLC buy last quarter?

In Q3 2026, Chickasaw Capital Management LLC added Kodiak Gas Svcs Inc (KGS) (+318.7% shares), Dt Midstream Inc (DTM) (+38.0% shares) and Oakworth Cap Inc (OAKC) (+23.8% shares), compared with its Q2 2026 filing.

What did Chickasaw Capital Management LLC sell last quarter?

In Q3 2026, Chickasaw Capital Management LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Starbucks Corp (SBUX), Phillips 66 (PSX) (-55.9% shares), Genesis Energy L P (GEL) (-15.1% shares) and Alphabet Inc (GOOG) (-11.4% shares), compared with its Q2 2026 filing.

How has Chickasaw Capital Management LLC's portfolio performed?

A portfolio copying Chickasaw Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +44.2% against +11.7%. Over 5 years: +20.5% a year against +10.6%.

When is Chickasaw Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chickasaw Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Chickasaw Capital Management LLC manage?

Chickasaw Capital Management LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.