CHICKASAW CAPITAL MANAGEMENT LLC
13F filer · CIK 1276460 · Memphis, TN
Summary
CHICKASAW CAPITAL MANAGEMENT LLC reported $2.78M across 97 positions in its 13F for 2026 Q2, filed Jul 14, 2026. The largest holdings are TRGP (15.9%), ET (10.6%), MPLX (10.6%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 41, trimmed 28 and sold out of 3.
Reported value$2.78M
Positions97
Report period2026 Q2
FiledJul 14, 2026
New positions5
Added41
Trimmed28
Sold out3
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.9%Value $442.8KPrice $277.43Shares 1.65M -6.42%Since Jun 30 +103364.50%
Weight 10.6%Value $293.7KPrice $20.10Shares 15.36M -0.86%Since Jun 30 +105025.60%
Weight 10.6%Value $293.6KPrice $57.66Shares 5.21M -0.21%Since Jun 30 +102261.08%
Weight 8.7%Value $241.0KPrice $45.27Shares 5.51M -1.24%Since Jun 30 +103350.61%
Weight 8.1%Value $225.2KPrice $68.98Shares 3.03M +0.77%Since Jun 30 +92690.05%
Weight 7.5%Value $209.5KPrice $26.60Shares 8.63M -0.52%Since Jun 30 +109500.47%
Weight 7.4%Value $204.6KPrice $269.65Shares 856K +17.18%Since Jun 30 +112719.50%
Weight 6.3%Value $173.8KPrice $36.65Shares 4.73M -1.47%Since Jun 30 +99600.73%
Weight 5.9%Value $165.2KPrice $88.62Shares 1.90M -19.06%Since Jun 30 +101832.53%
Weight 2.1%Value $58.2KPrice $24.53Shares 2.62M -1.41%Since Jun 30 +110098.37%
Weight 2.0%Value $55.6KPrice $121.97Shares 379K -3.19%Since Jun 30 +83019.71%
Weight 1.8%Value $49.7KPrice $253.55Shares 294K +8.80%Since Jun 30 +149884.90%
Weight 1.3%Value $36.8KPrice $329.40Shares 127K +0.40%Since Jun 30 +113738.18%
Weight 1.1%Value $29.6KPrice $20.25Shares 1.30M -3.29%Since Jun 30 +88911.34%
Weight 0.9%Value $24.5KPrice $51.21Shares 508K -13.98%Since Jun 30 +105837.47%
Weight 0.9%Value $24.2KPrice $30.63Shares 756K -5.14%Since Jun 30 +95709.41%
Weight 0.7%Value $18.3KPrice $52.72Shares 243KSince Jun 30 +70070.13%
Weight 0.6%Value $17.9KPrice $14.06Shares 1.26M -52.66%Since Jun 30 +99124.01%
Maingate MLP Fund Class INo ticker matchAdd
Weight 0.5%Value $14.7KShares 1.26M +1.56%
Weight 0.5%Value $13.0KPrice $74.62Shares 192K -5.23%Since Jun 30 +110451.45%
Weight 0.5%Value $12.8KPrice $228.86Shares 64K +0.45%Since Jun 30 +114281.87%
Weight 0.4%Value $10.6KPrice $509.22Shares 28K +0.71%Since Jun 30 +136413.28%
Weight 0.4%Value $10.3KPrice $108.73Shares 91K +1.24%Since Jun 30 +95902.92%
Weight 0.4%Value $9.9KPrice $367.74Shares 29K +0.82%Since Jun 30 +107088.17%
Weight 0.3%Value $9.5KPrice $46.97Shares 175K -0.95%Since Jun 30 +86548.94%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.9% | $442.8K | +103364.50% | -6.42% | Trim | |
| 10.6% | $293.7K | +105025.60% | -0.86% | Trim | |
| 10.6% | $293.6K | +102261.08% | -0.21% | Trim | |
| 8.7% | $241.0K | +103350.61% | -1.24% | Trim | |
| 8.1% | $225.2K | +92690.05% | +0.77% | Add | |
| 7.5% | $209.5K | +109500.47% | -0.52% | Trim | |
| 7.4% | $204.6K | +112719.50% | +17.18% | Add | |
| 6.3% | $173.8K | +99600.73% | -1.47% | Trim | |
| 5.9% | $165.2K | +101832.53% | -19.06% | Trim | |
| 2.1% | $58.2K | +110098.37% | -1.41% | Trim | |
| 2.0% | $55.6K | +83019.71% | -3.19% | Trim | |
| 1.8% | $49.7K | +149884.90% | +8.80% | Add | |
| 1.3% | $36.8K | +113738.18% | +0.40% | Add | |
| 1.1% | $29.6K | +88911.34% | -3.29% | Trim | |
| 0.9% | $24.5K | +105837.47% | -13.98% | Trim | |
| 0.9% | $24.2K | +95709.41% | -5.14% | Trim | |
| 0.7% | $18.3K | +70070.13% | — | New | |
| 0.6% | $17.9K | +99124.01% | -52.66% | Trim | |
| Maingate MLP Fund Class INo ticker match | 0.5% | $14.7K | — | +1.56% | Add |
| 0.5% | $13.0K | +110451.45% | -5.23% | Trim | |
| 0.5% | $12.8K | +114281.87% | +0.45% | Add | |
| 0.4% | $10.6K | +136413.28% | +0.71% | Add | |
| 0.4% | $10.3K | +95902.92% | +1.24% | Add | |
| 0.4% | $9.9K | +107088.17% | +0.82% | Add | |
| 0.3% | $9.5K | +86548.94% | -0.95% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Oakworth Cap IncNo ticker match≈ $960Add
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.