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The Analysis of CHICKASAW CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, CHICKASAW CAPITAL MANAGEMENT LLC holds 97 types of securities in its portfolio with a total value $2.8M. In the most recent quarter, they have increased their positions in N/A (+125.5K shares, valued at $30.0K), N/A (+243.0K shares, valued at $18.3K), PSX (+23.8K shares, valued at $4.0K); decreased their positions in OKE (-447.5K shares, valued at $38.9K), N/A (-113.3K shares, valued at $30.4K), GEL (-1.4M shares, valued at $19.9K); initiated new positions in N/A (+243.0K shares, valued at $18.3K), HUM (+666 shares, valued at $265), RY (+1.1K shares, valued at $228).

1M P&L

+60.9M+5.27%

3M P&L

+108.3M+9.76%

HY P&L

+139.4M+12.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream911.8K

82.4%

2Oil & Gas Refining & Marketing50.1K

4.5%

3Consumer Electronics36.8K

3.3%

Top Industries by Stock Count

1Oil & Gas Midstream9 stocks

15.8%

2Credit Services3 stocks

5.3%

3Oil & Gas E&P3 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Targa Resources Corp Targa Resources Corp1.7M shares-6.42%2026-06-302026-07-14

Energy Transfer LP Energy Transfer LP15.4M shares-0.86%2026-06-302026-07-14

MPLX LP MPLX LP5.2M shares-0.21%2026-06-302026-07-14

WES Western Midstream Partners LP5.5M shares-1.24%2026-06-302026-07-14

WMB Williams Cos Inc3.0M shares0.77%2026-06-302026-07-14

Plains GP Holdings Plains GP Holdings8.6M shares-0.52%2026-06-302026-07-14

Cheniere Energy Inc Cheniere Energy Inc856.1K shares17.18%2026-06-302026-07-14

EPD Enterprise Products Partners L4.7M shares-1.47%2026-06-302026-07-14

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OKE ONEOK Inc1.9M shares-19.06%2026-06-302026-07-14

PAA Plains All American Pipeline L2.6M shares-1.41%2026-06-302026-07-14

Dt Midstream Inc Common Stock Dt Midstream Inc Common Stock378.8K shares-3.19%2026-06-302026-07-14

PSX Phillips 66294.0K shares8.80%2026-06-302026-07-14

AAPL Apple Inc127.3K shares0.40%2026-06-302026-07-14

AM Antero Midstream Corp1.3M shares-3.29%2026-06-302026-07-14

Kinetik Holdings Inc Cl A Kinetik Holdings Inc Cl A507.8K shares-13.98%2026-06-302026-07-14

Kinder Morgan Inc Kinder Morgan Inc756.2K shares-5.14%2026-06-302026-07-14

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Kodiak Gas Services Inc Kodiak Gas Services Inc243.0K sharesnew addition2026-06-302026-07-14

GEL Genesis Energy LP1.3M shares-52.66%2026-06-302026-07-14

Maingate MLP Fund Class I Maingate MLP Fund Class I1.3M shares1.56%2026-06-302026-07-14

Sunoco LP Sunoco LP192.5K shares-5.23%2026-06-302026-07-14

NVIDIA Corp NVIDIA Corp64.2K shares0.45%2026-06-302026-07-14

MSFT Microsoft Corp28.4K shares0.71%2026-06-302026-07-14

WMT Wal Mart Stores Inc91.2K shares1.24%2026-06-302026-07-14

V Visa Inc Cl A28.7K shares0.82%2026-06-302026-07-14

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Enbridge Inc Enbridge Inc174.7K shares-0.95%2026-06-302026-07-14

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A26.4K shares0.40%2026-06-302026-07-14

KKR & Co Inc Cl A KKR & Co Inc Cl A100.3K shares-0.05%2026-06-302026-07-14

Oakworth Cap Inc Oakworth Cap Inc222.7K shares12.65%2026-06-302026-07-14

AMZN Amazon.com Inc32.8K shares0.24%2026-06-302026-07-14

AZO AutoZone Inc2.0K shares1.63%2026-06-302026-07-14

MA MasterCard Inc Cl A12.3K shares1.90%2026-06-302026-07-14

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C17.7K shares5.21%2026-06-302026-07-14

Sponsored

META Meta Platforms Inc Cl A7.8K shares1.83%2026-06-302026-07-14

JNJ Johnson & Johnson17.1K shares-14.55%2026-06-302026-07-14

USA Compression Partners LP USA Compression Partners LP162.0K shares16.55%2026-06-302026-07-14

UNH UnitedHealth Group Inc10.1K shares1.77%2026-06-302026-07-14

INTC Intel Corp28.2K shares0.00%2026-06-302026-07-14

BATRA Atlanta Braves Hldgs Inc Com S62.9K shares0.25%2026-06-302026-07-14

ORCL Oracle Corp23.6K shares0.90%2026-06-302026-07-14

KO Coca-Cola Co41.0K shares1.51%2026-06-302026-07-14

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GE GE AEROSPACE COM NEW8.0K shares-1.45%2026-06-302026-07-14

PM Philip Morris Intl Inc14.6K shares2.82%2026-06-302026-07-14

SPY SPDR S&P 500 ETF TR3.5K shares0.68%2026-06-302026-07-14

GE Vernova Inc GE Vernova Inc2.2K shares-4.78%2026-06-302026-07-14

Uber Technologies Inc Uber Technologies Inc34.9K shares0.14%2026-06-302026-07-14

HWC Hancock Whitney Corporation33.0K shares0.00%2026-06-302026-07-14

Samsung Electronic KRW Samsung Electronic KRW15.0K shares0.00%2026-06-302026-07-14

Blackstone Group Inc Cl A Blackstone Group Inc Cl A16.9K shares1.07%2026-06-302026-07-14

Sponsored

XOM Exxon Mobil Corp14.4K shares-2.94%2026-06-302026-07-14

SBUX Starbucks Corp18.7K shares3.09%2026-06-302026-07-14

HCA Inc HCA Inc4.5K shares1.13%2026-06-302026-07-14

CAT Caterpillar Inc1.5K shares0.00%2026-06-302026-07-14

PG Procter & Gamble Co9.7K shares1.73%2026-06-302026-07-14

CVX Chevron Corp7.2K shares-3.50%2026-06-302026-07-14

Banco Bilbao Vizcaya Argentari Banco Bilbao Vizcaya Argentari46.7K shares2.59%2026-06-302026-07-14

SHW Sherwin Williams Co3.3K shares1.07%2026-06-302026-07-14

Sponsored

Origin Bancorp Inc Origin Bancorp Inc20.1K shares0.00%2026-06-302026-07-14

COST Costco Wholesale Corp952 shares11.74%2026-06-302026-07-14

CL Colgate Palmolive Co8.5K shares2.28%2026-06-302026-07-14

Target Corp Target Corp6.0K shares6.25%2026-06-302026-07-14

Marathon Petroleum Corp Marathon Petroleum Corp3.0K shares-25.00%2026-06-302026-07-14

D Dominion Energy Inc10.9K shares0.00%2026-06-302026-07-14

Cheniere Energy Partners LP Cheniere Energy Partners LP11.2K shares-7.48%2026-06-302026-07-14

PEP PepsiCo Inc5.0K shares6.43%2026-06-302026-07-14

Sponsored

JPM JPMorgan Chase & Co1.9K shares20.75%2026-06-302026-07-14

MTG MGIC Inv Corp WI21.5K shares0.00%2026-06-302026-07-14

TC Energy Corp TC Energy Corp7.8K shares-17.37%2026-06-302026-07-14

On Holding AG Namen AKT A On Holding AG Namen AKT A14.6K shares3.04%2026-06-302026-07-14

HD Home Depot Inc1.3K shares23.34%2026-06-302026-07-14

BA Boeing Co2.1K shares1.71%2026-06-302026-07-14

HESM Hess Midstream LP Cl A12.0K shares-48.84%2026-06-302026-07-14

Nestle SA Nom Nestle SA Nom4.3K shares0.00%2026-06-302026-07-14

Sponsored

LULU Lululemon Athletica Inc3.8K shares4.81%2026-06-302026-07-14

HBAN Huntington Bancshares Inc24.0K shares0.00%2026-06-302026-07-14

DINO HF Sinclair Corporation Com6.0K shares-33.33%2026-06-302026-07-14

BAC Bank of America Corporation7.3K shares-3.07%2026-06-302026-07-14

EQT Corp EQT Corp7.0K shares0.00%2026-06-302026-07-14

PBA Pembina Pipeline Corp8.0K shares-63.64%2026-06-302026-07-14

Rentokil Initial GBP Rentokil Initial GBP64.3K shares0.00%2026-06-302026-07-14

AR Antero Resources Corp9.5K shares0.00%2026-06-302026-07-14

Sponsored

CRK Comstock Resources Inc21.7K shares0.00%2026-06-302026-07-14

FHN First Horizon Natl Corp12.3K shares0.00%2026-06-302026-07-14

AXP American Express Co905 shares28.37%2026-06-302026-07-14

Merck & Co Inc Merck & Co Inc2.4K shares0.00%2026-06-302026-07-14

APO Apollo Global Mgmt Inc2.5K shares0.00%2026-06-302026-07-14

Mid-America Apt Communities In Mid-America Apt Communities In2.0K shares0.00%2026-06-302026-07-14

EXE Expand Energy Corp3.0K shares0.00%2026-06-302026-07-14

HUM Humana Inc666 sharesnew addition2026-06-302026-07-14

Sponsored

CTVA Corteva Inc3.0K shares1.71%2026-06-302026-07-14

Southern Co Southern Co2.6K shares0.00%2026-06-302026-07-14

SLM Corp SLM Corp9.5K shares0.00%2026-06-302026-07-14

IBM International Business Machine850 shares0.00%2026-06-302026-07-14

Akamai Technologies Inc Akamai Technologies Inc2.0K shares0.00%2026-06-302026-07-14

Altria Group Inc Altria Group Inc3.2K shares0.00%2026-06-302026-07-14

RY Royal Bank of Canada Montreal1.1K sharesnew addition2026-06-302026-07-14

Washington Mutual Invs Fund In Washington Mutual Invs Fund In3.2K sharesnew addition2026-06-302026-07-14

Sponsored

ABBV Abbvie Inc800 sharesnew addition2026-06-302026-07-14

Targa Resources Corp

-6.42%

Shares1.7M

Event2026-06-30

Filed2026-07-14

Energy Transfer LP

-0.86%

Shares15.4M

Event2026-06-30

Filed2026-07-14

MPLX LP

-0.21%

Shares5.2M

Event2026-06-30

Filed2026-07-14

WES

Western Midstream Partners LP

-1.24%

Shares5.5M

Event2026-06-30

Filed2026-07-14

WMB

Williams Cos Inc

0.77%

Shares3.0M

Event2026-06-30

Filed2026-07-14

Plains GP Holdings

-0.52%

Shares8.6M

Event2026-06-30

Filed2026-07-14

Cheniere Energy Inc

17.18%

Shares856.1K

Event2026-06-30

Filed2026-07-14

EPD

Enterprise Products Partners L

-1.47%

Shares4.7M

Event2026-06-30

Filed2026-07-14

OKE

ONEOK Inc

-19.06%

Shares1.9M

Event2026-06-30

Filed2026-07-14

PAA

Plains All American Pipeline L

-1.41%

Shares2.6M

Event2026-06-30

Filed2026-07-14

Dt Midstream Inc Common Stock

-3.19%

Shares378.8K

Event2026-06-30

Filed2026-07-14

PSX

Phillips 66

8.80%

Shares294.0K

Event2026-06-30

Filed2026-07-14

AAPL

Apple Inc

0.40%

Shares127.3K

Event2026-06-30

Filed2026-07-14

Antero Midstream Corp

-3.29%

Shares1.3M

Event2026-06-30

Filed2026-07-14

Kinetik Holdings Inc Cl A

-13.98%

Shares507.8K

Event2026-06-30

Filed2026-07-14

Kinder Morgan Inc

-5.14%

Shares756.2K

Event2026-06-30

Filed2026-07-14

Kodiak Gas Services Inc

New

Shares243.0K

Event2026-06-30

Filed2026-07-14

GEL

Genesis Energy LP

-52.66%

Shares1.3M

Event2026-06-30

Filed2026-07-14

Maingate MLP Fund Class I

1.56%

Shares1.3M

Event2026-06-30

Filed2026-07-14

Sunoco LP

-5.23%

Shares192.5K

Event2026-06-30

Filed2026-07-14

NVIDIA Corp

0.45%

Shares64.2K

Event2026-06-30

Filed2026-07-14

MSFT

Microsoft Corp

0.71%

Shares28.4K

Event2026-06-30

Filed2026-07-14

WMT

Wal Mart Stores Inc

1.24%

Shares91.2K

Event2026-06-30

Filed2026-07-14

Visa Inc Cl A

0.82%

Shares28.7K

Event2026-06-30

Filed2026-07-14

Enbridge Inc

-0.95%

Shares174.7K

Event2026-06-30

Filed2026-07-14

Alphabet Inc Cap Stock Cl A

0.40%

Shares26.4K

Event2026-06-30

Filed2026-07-14

KKR & Co Inc Cl A

-0.05%

Shares100.3K

Event2026-06-30

Filed2026-07-14

Oakworth Cap Inc

12.65%

Shares222.7K

Event2026-06-30

Filed2026-07-14

AMZN

Amazon.com Inc

0.24%

Shares32.8K

Event2026-06-30

Filed2026-07-14

AZO

AutoZone Inc

1.63%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MasterCard Inc Cl A

1.90%

Shares12.3K

Event2026-06-30

Filed2026-07-14

Alphabet Inc Cap Stock Cl C

5.21%

Shares17.7K

Event2026-06-30

Filed2026-07-14