Sponsored

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

Currently, CHICKASAW CAPITAL MANAGEMENT LLC holds 95 types of securities in its portfolio with a total value $2.8M. In the most recent quarter, they have increased their positions in PSX (+126.5K shares, valued at $23.0K), N/A (+111.3K shares, valued at $15.0K), N/A (+139.0K shares, valued at $3.8K); decreased their positions in OKE (-361.9K shares, valued at $32.7K), N/A (-547.1K shares, valued at $26.5K), N/A (-69.4K shares, valued at $17.4K); initiated new positions in N/A (+139.0K shares, valued at $3.8K), VTV (+3.0K shares, valued at $589), VEU (+7.5K shares, valued at $563).

1M P&L

+87.9M+8.13%

3M P&L

+94.9M+8.83%

HY P&L

+230.1M+24.51%

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 Midstream950.9K

86.8%

2Oil & Gas Refining & Marketing49.8K

4.5%

3Consumer Electronics32.2K

2.9%

Top Industries by Stock Count

1Oil & Gas Midstream8 stocks

19.0%

2Banks - Regional3 stocks

7.1%

3N/A3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Targa Resources Corp Targa Resources Corp1.8M shares-3.78%2026-03-312026-04-13

Energy Transfer LP Energy Transfer LP15.5M shares-0.01%2026-03-312026-04-13

MPLX LP MPLX LP5.2M shares-3.82%2026-03-312026-04-13

WES Western Midstream Partners LP5.6M shares-1.39%2026-03-312026-04-13

WMB Williams Cos Inc3.0M shares-1.52%2026-03-312026-04-13

OKE ONEOK Inc2.3M shares-13.36%2026-03-312026-04-13

Plains GP Holdings Plains GP Holdings8.7M shares-1.63%2026-03-312026-04-13

Cheniere Energy Inc Cheniere Energy Inc730.6K shares1.45%2026-03-312026-04-13

Sponsored

EPD Enterprise Products Partners L4.8M shares-0.14%2026-03-312026-04-13

PAA Plains All American Pipeline L2.7M shares-2.49%2026-03-312026-04-13

Dt Midstream Inc Common Stock Dt Midstream Inc Common Stock391.3K shares39.77%2026-03-312026-04-13

PSX Phillips 66270.2K shares87.95%2026-03-312026-04-13

GEL Genesis Energy LP2.7M shares-4.60%2026-03-312026-04-13

AAPL Apple Inc126.8K shares-0.82%2026-03-312026-04-13

Antero Midstream Corp Antero Midstream Corp1.3M shares-4.37%2026-03-312026-04-13

Kinetik Holdings Inc Cl A Kinetik Holdings Inc Cl A590.3K shares-48.10%2026-03-312026-04-13

Sponsored

Kinder Morgan Inc Kinder Morgan Inc797.2K shares0.63%2026-03-312026-04-13

Maingate MLP Fund Class I Maingate MLP Fund Class I1.2M shares0.53%2026-03-312026-04-13

Sunoco LP Sunoco LP203.1K shares-10.65%2026-03-312026-04-13

WMT Wal Mart Stores Inc90.1K shares-1.56%2026-03-312026-04-13

NVIDIA Corp NVIDIA Corp63.9K shares-0.38%2026-03-312026-04-13

MSFT Microsoft Corp28.2K shares0.17%2026-03-312026-04-13

Enbridge Inc Enbridge Inc176.3K shares-0.53%2026-03-312026-04-13

KKR & Co Inc Cl A KKR & Co Inc Cl A100.3K shares-0.56%2026-03-312026-04-13

Sponsored

Visa Inc Cl A Visa Inc Cl A28.5K shares-1.58%2026-03-312026-04-13

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A26.3K shares0.08%2026-03-312026-04-13

Oakworth Cap Inc Oakworth Cap Inc197.7K shares0.00%2026-03-312026-04-13

AMZN Amazon.com Inc32.7K shares0.10%2026-03-312026-04-13

AZO AutoZone Inc2.0K shares-0.30%2026-03-312026-04-13

MasterCard Inc Cl A MasterCard Inc Cl A12.1K shares-0.13%2026-03-312026-04-13

JNJ Johnson & Johnson20.1K shares14.33%2026-03-312026-04-13

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C16.8K shares-1.33%2026-03-312026-04-13

Sponsored

Meta Platforms Inc Cl A Meta Platforms Inc Cl A7.7K shares0.71%2026-03-312026-04-13

USA Compression Partners LP USA Compression Partners LP139.0K sharesnew addition2026-03-312026-04-13

Oracle Corp Oracle Corp23.4K shares0.98%2026-03-312026-04-13

KO Coca-Cola Co40.4K shares-0.35%2026-03-312026-04-13

Atlanta Braves Hldgs Inc Com S Atlanta Braves Hldgs Inc Com S62.7K shares-0.06%2026-03-312026-04-13

UnitedHealth Group Inc UnitedHealth Group Inc9.9K shares0.43%2026-03-312026-04-13

Exxon Mobil Corp Exxon Mobil Corp14.8K shares0.00%2026-03-312026-04-13

Uber Technologies Inc Uber Technologies Inc34.8K shares-3.66%2026-03-312026-04-13

Sponsored

PM Philip Morris Intl Inc14.2K shares0.00%2026-03-312026-04-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW8.1K shares-6.15%2026-03-312026-04-13

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR3.5K shares-5.06%2026-03-312026-04-13

HWC Hancock Whitney Corporation33.0K shares0.00%2026-03-312026-04-13

HCA Inc HCA Inc4.4K shares-3.48%2026-03-312026-04-13

GE Vernova Inc GE Vernova Inc2.3K shares-5.95%2026-03-312026-04-13

Blackstone Group Inc Cl A Blackstone Group Inc Cl A16.8K shares0.02%2026-03-312026-04-13

Samsung Electronic KRW Samsung Electronic KRW15.0K shares0.00%2026-03-312026-04-13

Sponsored

SBUX Starbucks Corp18.1K shares-0.30%2026-03-312026-04-13

CVX Chevron Corp7.4K shares-1.13%2026-03-312026-04-13

PG Procter & Gamble Co9.5K shares-1.55%2026-03-312026-04-13

INTC Intel Corp28.2K shares0.00%2026-03-312026-04-13

CAT Caterpillar Inc1.5K shares0.00%2026-03-312026-04-13

SHW Sherwin Williams Co3.3K shares-1.66%2026-03-312026-04-13

Banco Bilbao Vizcaya Argentari Banco Bilbao Vizcaya Argentari45.5K shares0.00%2026-03-312026-04-13

PBA Pembina Pipeline Corp22.0K shares-8.33%2026-03-312026-04-13

Sponsored

Marathon Petroleum Corp Marathon Petroleum Corp4.0K shares100.00%2026-03-312026-04-13

HESM Hess Midstream LP Cl A23.5K shares-81.17%2026-03-312026-04-13

Costco Wholesale Corp Costco Wholesale Corp852 shares0.71%2026-03-312026-04-13

Origin Bancorp Inc Origin Bancorp Inc20.1K shares-0.27%2026-03-312026-04-13

Cheniere Energy Partners LP Cheniere Energy Partners LP12.1K shares-4.23%2026-03-312026-04-13

PEP PepsiCo Inc4.7K shares0.63%2026-03-312026-04-13

CL Colgate Palmolive Co8.3K shares0.00%2026-03-312026-04-13

Target Corp Target Corp5.6K shares0.00%2026-03-312026-04-13

Sponsored

Dominion Energy Inc Dominion Energy Inc10.9K shares0.00%2026-03-312026-04-13

TC Energy Corp TC Energy Corp9.4K shares9.80%2026-03-312026-04-13

VTV Vanguard Index Funds Value ETF3.0K sharesnew addition2026-03-312026-04-13

MTG MGIC Inv Corp WI21.5K shares0.00%2026-03-312026-04-13

VEU Vanguard Intl Equity Index Fun7.5K sharesnew addition2026-03-312026-04-13

DINO HF Sinclair Corporation Com9.0K shares-10.00%2026-03-312026-04-13

LULU Lululemon Athletica Inc3.6K shares-3.48%2026-03-312026-04-13

On Holding AG Namen AKT A On Holding AG Namen AKT A14.1K shares-6.64%2026-03-312026-04-13

Sponsored

JPMorgan Chase & Co JPMorgan Chase & Co1.6K shares0.00%2026-03-312026-04-13

CRK Comstock Resources Inc21.7K shares0.00%2026-03-312026-04-13

EQT Corp EQT Corp7.0K shares0.00%2026-03-312026-04-13

Nestle SA Nom Nestle SA Nom4.3K shares0.00%2026-03-312026-04-13

BA Boeing Co2.1K shares0.00%2026-03-312026-04-13

Antero Resources Corp Antero Resources Corp9.5K shares0.00%2026-03-312026-04-13

Rentokil Initial GBP Rentokil Initial GBP64.3K shares0.00%2026-03-312026-04-13

HBAN Huntington Bancshares Inc24.0K sharesnew addition2026-03-312026-04-13

Sponsored

BAC Bank of America Corporation7.5K shares0.00%2026-03-312026-04-13

HD Home Depot Inc1.1K shares0.00%2026-03-312026-04-13

EXE Expand Energy Corp3.0K shares0.00%2026-03-312026-04-13

Merck & Co Inc Merck & Co Inc2.4K shares0.00%2026-03-312026-04-13

Apollo Global Mgmt Inc Apollo Global Mgmt Inc2.5K shares0.00%2026-03-312026-04-13

FHN First Horizon Natl Corp12.3K shares0.00%2026-03-312026-04-13

SO Southern Co2.6K shares0.00%2026-03-312026-04-13

Corteva Inc Corteva Inc2.9K sharesnew addition2026-03-312026-04-13

Sponsored

Mid-America Apt Communities In Mid-America Apt Communities In2.0K shares0.00%2026-03-312026-04-13

Akamai Technologies Inc Akamai Technologies Inc2.0K sharesnew addition2026-03-312026-04-13

VNQ Vanguard Real Estate ETF2.5K sharesnew addition2026-03-312026-04-13

AXP American Express Co705 shares1.59%2026-03-312026-04-13

Altria Group Inc Altria Group Inc3.2K sharesnew addition2026-03-312026-04-13

IBM International Business Machine850 shares0.00%2026-03-312026-04-13

SLM Corp SLM Corp9.5K shares0.00%2026-03-312026-04-13

Targa Resources Corp

-3.78%

Shares1.8M

Event2026-03-31

Filed2026-04-13

Energy Transfer LP

-0.01%

Shares15.5M

Event2026-03-31

Filed2026-04-13

MPLX LP

-3.82%

Shares5.2M

Event2026-03-31

Filed2026-04-13

WES

Western Midstream Partners LP

-1.39%

Shares5.6M

Event2026-03-31

Filed2026-04-13

WMB

Williams Cos Inc

-1.52%

Shares3.0M

Event2026-03-31

Filed2026-04-13

OKE

ONEOK Inc

-13.36%

Shares2.3M

Event2026-03-31

Filed2026-04-13

Plains GP Holdings

-1.63%

Shares8.7M

Event2026-03-31

Filed2026-04-13

Cheniere Energy Inc

1.45%

Shares730.6K

Event2026-03-31

Filed2026-04-13

EPD

Enterprise Products Partners L

-0.14%

Shares4.8M

Event2026-03-31

Filed2026-04-13

PAA

Plains All American Pipeline L

-2.49%

Shares2.7M

Event2026-03-31

Filed2026-04-13

Dt Midstream Inc Common Stock

39.77%

Shares391.3K

Event2026-03-31

Filed2026-04-13

PSX

Phillips 66

87.95%

Shares270.2K

Event2026-03-31

Filed2026-04-13

GEL

Genesis Energy LP

-4.60%

Shares2.7M

Event2026-03-31

Filed2026-04-13

AAPL

Apple Inc

-0.82%

Shares126.8K

Event2026-03-31

Filed2026-04-13

Antero Midstream Corp

-4.37%

Shares1.3M

Event2026-03-31

Filed2026-04-13

Kinetik Holdings Inc Cl A

-48.10%

Shares590.3K

Event2026-03-31

Filed2026-04-13

Kinder Morgan Inc

0.63%

Shares797.2K

Event2026-03-31

Filed2026-04-13

Maingate MLP Fund Class I

0.53%

Shares1.2M

Event2026-03-31

Filed2026-04-13

Sunoco LP

-10.65%

Shares203.1K

Event2026-03-31

Filed2026-04-13

WMT

Wal Mart Stores Inc

-1.56%

Shares90.1K

Event2026-03-31

Filed2026-04-13

NVIDIA Corp

-0.38%

Shares63.9K

Event2026-03-31

Filed2026-04-13

MSFT

Microsoft Corp

0.17%

Shares28.2K

Event2026-03-31

Filed2026-04-13

Enbridge Inc

-0.53%

Shares176.3K

Event2026-03-31

Filed2026-04-13

KKR & Co Inc Cl A

-0.56%

Shares100.3K

Event2026-03-31

Filed2026-04-13

Visa Inc Cl A

-1.58%

Shares28.5K

Event2026-03-31

Filed2026-04-13

Alphabet Inc Cap Stock Cl A

0.08%

Shares26.3K

Event2026-03-31

Filed2026-04-13

Oakworth Cap Inc

0.00%

Shares197.7K

Event2026-03-31

Filed2026-04-13

AMZN

Amazon.com Inc

0.10%

Shares32.7K

Event2026-03-31

Filed2026-04-13

AZO

AutoZone Inc

-0.30%

Shares2.0K

Event2026-03-31

Filed2026-04-13

MasterCard Inc Cl A

-0.13%

Shares12.1K

Event2026-03-31

Filed2026-04-13

JNJ

Johnson & Johnson

14.33%

Shares20.1K

Event2026-03-31

Filed2026-04-13

Alphabet Inc Cap Stock Cl C

-1.33%

Shares16.8K

Event2026-03-31

Filed2026-04-13

Meta Platforms Inc Cl A

0.71%

Shares7.7K

Event2026-03-31

Filed2026-04-13

USA Compression Partners LP

New

Shares139.0K

Event2026-03-31

Filed2026-04-13

Oracle Corp

0.98%

Shares23.4K

Event2026-03-31

Filed2026-04-13

Coca-Cola Co

-0.35%

Shares40.4K

Event2026-03-31

Filed2026-04-13

Atlanta Braves Hldgs Inc Com S

-0.06%

Shares62.7K

Event2026-03-31

Filed2026-04-13

UnitedHealth Group Inc

0.43%

Shares9.9K

Event2026-03-31

Filed2026-04-13

Exxon Mobil Corp

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-13

Uber Technologies Inc

-3.66%

Shares34.8K

Event2026-03-31

Filed2026-04-13

Philip Morris Intl Inc

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-13

GE AEROSPACE COM NEW

-6.15%

Shares8.1K

Event2026-03-31

Filed2026-04-13

SPDR S&P 500 ETF TR

-5.06%

Shares3.5K

Event2026-03-31

Filed2026-04-13

HWC

Hancock Whitney Corporation

0.00%

Shares33.0K

Event2026-03-31

Filed2026-04-13

HCA Inc

-3.48%

Shares4.4K

Event2026-03-31

Filed2026-04-13

GE Vernova Inc

-5.95%

Shares2.3K

Event2026-03-31

Filed2026-04-13

Blackstone Group Inc Cl A

0.02%

Shares16.8K

Event2026-03-31

Filed2026-04-13

Samsung Electronic KRW

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-13

SBUX

Starbucks Corp

-0.30%

Shares18.1K

Event2026-03-31

Filed2026-04-13

CVX

Chevron Corp

-1.13%

Shares7.4K

Event2026-03-31

Filed2026-04-13

Procter & Gamble Co

-1.55%

Shares9.5K

Event2026-03-31

Filed2026-04-13

INTC

Intel Corp

0.00%

Shares28.2K

Event2026-03-31

Filed2026-04-13

CAT

Caterpillar Inc

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

SHW

Sherwin Williams Co

-1.66%

Shares3.3K

Event2026-03-31

Filed2026-04-13

Banco Bilbao Vizcaya Argentari

0.00%

Shares45.5K

Event2026-03-31

Filed2026-04-13

PBA

Pembina Pipeline Corp

-8.33%

Shares22.0K

Event2026-03-31

Filed2026-04-13

Marathon Petroleum Corp

100.00%

Shares4.0K

Event2026-03-31

Filed2026-04-13

HESM

Hess Midstream LP Cl A

-81.17%

Shares23.5K

Event2026-03-31

Filed2026-04-13

Costco Wholesale Corp

0.71%

Shares852

Event2026-03-31

Filed2026-04-13

Origin Bancorp Inc

-0.27%

Shares20.1K

Event2026-03-31

Filed2026-04-13

Cheniere Energy Partners LP

-4.23%

Shares12.1K

Event2026-03-31

Filed2026-04-13

PEP

PepsiCo Inc

0.63%

Shares4.7K

Event2026-03-31

Filed2026-04-13

Colgate Palmolive Co

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-13

Target Corp

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-13

Dominion Energy Inc

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-13

TC Energy Corp

9.80%

Shares9.4K

Event2026-03-31

Filed2026-04-13

VTV

Vanguard Index Funds Value ETF

New

Shares3.0K

Event2026-03-31

Filed2026-04-13

MTG

MGIC Inv Corp WI

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-13

VEU

Vanguard Intl Equity Index Fun

New

Shares7.5K

Event2026-03-31

Filed2026-04-13

DINO

HF Sinclair Corporation Com

-10.00%

Shares9.0K

Event2026-03-31

Filed2026-04-13

LULU

Lululemon Athletica Inc

-3.48%

Shares3.6K

Event2026-03-31

Filed2026-04-13

On Holding AG Namen AKT A

-6.64%

Shares14.1K

Event2026-03-31

Filed2026-04-13

JPMorgan Chase & Co

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-13

CRK

Comstock Resources Inc

0.00%

Shares21.7K

Event2026-03-31

Filed2026-04-13

EQT Corp

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-13

Nestle SA Nom

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-13

Boeing Co

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

Antero Resources Corp

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-13

Rentokil Initial GBP

0.00%

Shares64.3K

Event2026-03-31

Filed2026-04-13

HBAN

Huntington Bancshares Inc

New

Shares24.0K

Event2026-03-31

Filed2026-04-13

BAC

Bank of America Corporation

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-13

Home Depot Inc

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

EXE

Expand Energy Corp

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-13

Merck & Co Inc

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-13

Apollo Global Mgmt Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-13

FHN

First Horizon Natl Corp

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-13

Southern Co

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-13

Corteva Inc

New

Shares2.9K

Event2026-03-31

Filed2026-04-13

Mid-America Apt Communities In

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-13

Akamai Technologies Inc

New

Shares2.0K

Event2026-03-31

Filed2026-04-13

VNQ

Vanguard Real Estate ETF

New

Shares2.5K

Event2026-03-31

Filed2026-04-13

AXP

American Express Co

1.59%

Shares705

Event2026-03-31

Filed2026-04-13

Altria Group Inc

New

Shares3.2K

Event2026-03-31

Filed2026-04-13

IBM

International Business Machine

0.00%

Shares850

Event2026-03-31

Filed2026-04-13

SLM Corp

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available