§ 13F · FUND PROFILE
CHICKASAW CAPITAL MANAGEMENT LLC.
AUM · $3M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp | 1.65M | $443K | 15.9% | −6% |
| 2 | ET | Energy Transfer LP | 15.36M | $294K | 10.6% | −1% |
| 3 | MPLX | MPLX LP | 5.21M | $294K | 10.6% | ±0% |
| 4 | WES | Western Midstream Partners LP | 5.51M | $241K | 8.7% | −1% |
| 5 | WMB | Williams Cos Inc | 3.03M | $225K | 8.1% | +1% |
| 6 | PAGP | Plains GP Holdings | 8.63M | $209K | 7.5% | −1% |
| 7 | LNG | Cheniere Energy Inc | 856K | $205K | 7.4% | +17% |
| 8 | EPD | Enterprise Products Partners L | 4.73M | $174K | 6.3% | −1% |
| 9 | OKE | ONEOK Inc | 1.90M | $165K | 5.9% | −19% |
| 10 | PAA | Plains All American Pipeline L | 2.62M | $58K | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHICKASAW SIGNAL
AC read
CHICKASAW CAPITAL MANAGEMENT LLC is a Other fund managing $3 million in assets. The fund runs a portfolio of 97 positions.
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