CHICKASAW CAPITAL MANAGEMENT LLC Diversified Active

Location: Memphis, TN

CIK: 0001276460 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $2.788B (100.0% shares, 0.0% debt)

Holdings (95)

Increased Positions (12)

— Cheniere Energy Inc 8.6%
Value $240M (+17.5%) Shares 893,452 (+4.4%) Share Price $269.03 Est. Cost/Share $183.83 Unrealized @ Report Date —
— Kodiak Gas Services Inc 1.9%
Value $53.89M (+195.2%) Shares 1,017,357 (+318.7%) Share Price $52.97 Est. Cost/Share $58.26 Unrealized @ Report Date —
WMB Williams Cos Inc 8.7%
Value $242M (+7.4%) Shares 3,557,136 (+17.4%) Share Price $67.97 Est. Cost/Share $41.89 Unrealized @ Report Date +62.3%
— TC Energy Corp 0.4%
Value $11.61M (+2144.7%) Shares 200,849 (+2473.7%) Share Price $57.78 Est. Cost/Share $57.48 Unrealized @ Report Date —
— Dt Midstream Inc Common Stock 2.2%
Value $62.43M (+12.3%) Shares 522,558 (+38.0%) Share Price $119.47 Est. Cost/Share $90.64 Unrealized @ Report Date —
— Oakworth Cap Inc 0.4%
Value $11.71M (+37.0%) Shares 275,612 (+23.8%) Share Price $42.50 Est. Cost/Share $40.01 Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.1%
Value $3.019M (+14.5%) Shares 3,959 (+12.2%) Share Price $762.63 Est. Cost/Share $445.71 Unrealized @ Report Date —
— HCA Inc 0.1%
Value $1.946M (+11.3%) Shares 4,561 (+1.7%) Share Price $426.74 Est. Cost/Share $285.30 Unrealized @ Report Date —
HD Home Depot Inc 0.0%
Value $428K (-8.1%) Shares 1,506 (+14.0%) Share Price $284.49 Est. Cost/Share $272.68 Unrealized @ Report Date +4.3%
— Apollo Global Mgmt Inc 0.0%
Value $309K (+2.7%) Shares 2,663 (+4.7%) Share Price $116.06 Est. Cost/Share $96.91 Unrealized @ Report Date —
— Blackstone Group Inc Cl A 0.1%
Value $1.998M (+0.3%) Shares 17,824 (+5.3%) Share Price $112.09 Est. Cost/Share $87.88 Unrealized @ Report Date —
— USA Compression Partners LP 0.2%
Value $4.278M (+0.1%) Shares 172,000 (+6.2%) Share Price $24.87 Est. Cost/Share $26.89 Unrealized @ Report Date —

Exited Positions (7)

Decreased Positions (38)

PSX Phillips 66 1.2%
Value $33.08M (-33.4%) Shares 129,559 (-55.9%) Share Price $255.31 Est. Cost/Share $118.43 Unrealized @ Report Date +115.6%
EPD Enterprise Products Partners L 5.8%
Value $163M (-6.5%) Shares 4,564,870 (-3.4%) Share Price $35.61 Est. Cost/Share $30.68 Unrealized @ Report Date —
— Enbridge Inc 0.0%
Value $675K (-92.9%) Shares 14,529 (-91.7%) Share Price $46.49 Est. Cost/Share $37.48 Unrealized @ Report Date —
— Targa Resources Corp 15.6%
Value $434M (-1.9%) Shares 1,606,269 (-2.7%) Share Price $270.31 Est. Cost/Share $38.21 Unrealized @ Report Date —
— Energy Transfer LP 10.8%
Value $300M (+2.1%) Shares 15,164,014 (-1.3%) Share Price $19.77 Est. Cost/Share $16.89 Unrealized @ Report Date —
AAPL Apple Inc 1.5%
Value $41.23M (+12.0%) Shares 123,810 (-2.7%) Share Price $333.02 Est. Cost/Share $86.14 Unrealized @ Report Date +286.6%
MSFT Microsoft Corp 0.5%
Value $14.1M (+33.2%) Shares 27,493 (-3.2%) Share Price $512.90 Est. Cost/Share $212.59 Unrealized @ Report Date +141.3%
GEL Genesis Energy LP 0.5%
Value $14.77M (-17.6%) Shares 1,073,332 (-15.1%) Share Price $13.76 Est. Cost/Share $28.90 Unrealized @ Report Date —
— Uber Technologies Inc 0.0%
Value $439K (-82.6%) Shares 6,403 (-81.6%) Share Price $68.51 Est. Cost/Share $81.71 Unrealized @ Report Date —
— NVIDIA Corp 0.5%
Value $14.13M (+10.1%) Shares 61,888 (-3.6%) Share Price $228.38 Est. Cost/Share $162.22 Unrealized @ Report Date —
AZO AutoZone Inc 0.2%
Value $5.346M (-16.3%) Shares 1,889 (-5.5%) Share Price $2830.02 Est. Cost/Share $1420.16 Unrealized @ Report Date +99.3%
— Meta Platforms Inc Cl A 0.2%
Value $5.4M (+23.0%) Shares 7,446 (-4.5%) Share Price $725.18 Est. Cost/Share $437.04 Unrealized @ Report Date —
— Alphabet Inc Cap Stock Cl C 0.2%
Value $5.329M (-14.6%) Shares 15,639 (-11.4%) Share Price $340.74 Est. Cost/Share $151.37 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.1%
Value $2.249M (-24.5%) Shares 7,203 (-9.6%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%
— GE Vernova Inc 0.1%
Value $1.852M (-26.8%) Shares 1,948 (-9.5%) Share Price $950.49 Est. Cost/Share $171.46 Unrealized @ Report Date —
— UnitedHealth Group Inc 0.1%
Value $3.549M (-15.1%) Shares 9,669 (-3.9%) Share Price $367.08 Est. Cost/Share $340.19 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $720K (-36.6%) Shares 2,227 (-32.5%) Share Price $323.27 Est. Cost/Share $279.36 Unrealized @ Report Date +15.7%
— MasterCard Inc Cl A 0.2%
Value $6.666M (+5.2%) Shares 12,088 (-2.1%) Share Price $551.47 Est. Cost/Share $170.04 Unrealized @ Report Date —
— Sunoco LP 0.5%
Value $13.3M (+2.4%) Shares 182,535 (-5.2%) Share Price $72.87 Est. Cost/Share $54.09 Unrealized @ Report Date —
— Oracle Corp 0.1%
Value $3.151M (-8.9%) Shares 22,953 (-2.8%) Share Price $137.30 Est. Cost/Share $68.26 Unrealized @ Report Date —
— Kinetik Holdings Inc Cl A 0.9%
Value $24.86M (+1.3%) Shares 495,159 (-2.5%) Share Price $50.20 Est. Cost/Share $37.55 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.3%
Value $7.999M (+2.5%) Shares 32,106 (-2.0%) Share Price $249.15 Est. Cost/Share $133.91 Unrealized @ Report Date +86.1%
SBUX Starbucks Corp 0.1%
Value $1.737M (-9.1%) Shares 18,487 (-1.1%) Share Price $93.96 Est. Cost/Share $48.63 Unrealized @ Report Date +93.2%
CL Colgate Palmolive Co 0.0%
Value $647K (-17.1%) Shares 7,588 (-10.9%) Share Price $85.32 Est. Cost/Share $59.76 Unrealized @ Report Date +42.8%
LULU Lululemon Athletica Inc 0.0%
Value $321K (-26.3%) Shares 3,333 (-12.6%) Share Price $96.19 Est. Cost/Share $166.20 Unrealized @ Report Date -42.1%
KO Coca-Cola Co 0.1%
Value $3.443M (+3.3%) Shares 39,995 (-2.5%) Share Price $86.08 Est. Cost/Share $31.11 Unrealized @ Report Date +176.7%
— JPMorgan Chase & Co 0.0%
Value $515K (-16.8%) Shares 1,556 (-17.7%) Share Price $330.83 Est. Cost/Share $183.73 Unrealized @ Report Date —
PG Procter & Gamble Co 0.0%
Value $1.321M (-7.1%) Shares 9,094 (-6.2%) Share Price $145.28 Est. Cost/Share $69.68 Unrealized @ Report Date +108.5%
— Costco Wholesale Corp 0.0%
Value $794K (-10.9%) Shares 872 (-8.4%) Share Price $910.34 Est. Cost/Share $310.53 Unrealized @ Report Date —
PEP PepsiCo Inc 0.0%
Value $579K (-14.0%) Shares 4,568 (-8.1%) Share Price $126.72 Est. Cost/Share $78.77 Unrealized @ Report Date +60.9%
PM Philip Morris Intl Inc 0.1%
Value $2.725M (+3.3%) Shares 14,280 (-2.0%) Share Price $190.82 Est. Cost/Share $55.06 Unrealized @ Report Date +246.6%
JNJ Johnson & Johnson 0.2%
Value $4.281M (-1.7%) Shares 16,171 (-5.7%) Share Price $264.74 Est. Cost/Share $87.82 Unrealized @ Report Date +201.5%
AXP American Express Co 0.0%
Value $238K (-22.1%) Shares 784 (-13.4%) Share Price $304.10 Est. Cost/Share $293.70 Unrealized @ Report Date +3.5%
— Target Corp 0.0%
Value $821K (+5.7%) Shares 5,240 (-11.9%) Share Price $156.69 Est. Cost/Share $77.24 Unrealized @ Report Date —
— SLM Corp 0.0%
Value $203K (-17.7%) Shares 8,950 (-5.8%) Share Price $22.63 Est. Cost/Share $22.84 Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $379K (-8.6%) Shares 6,955 (-4.3%) Share Price $54.43 Est. Cost/Share $23.66 Unrealized @ Report Date +130.1%
— Corteva Inc 0.0%
Value $228K (-10.0%) Shares 2,932 (-1.7%) Share Price $77.65 Est. Cost/Share $83.58 Unrealized @ Report Date —
BATRA Atlanta Braves Hldgs Inc Com S 0.1%
Value $3.543M (+0.1%) Shares 61,055 (-2.9%) Share Price $58.03 Est. Cost/Share $42.37 Unrealized @ Report Date +37.0%

Unchanged Positions (40)

— Plains GP Holdings 7.9%
Value $222M Shares 8,556,202 Share Price $25.90 Est. Cost/Share $23.58 Unrealized @ Report Date —
— Antero Midstream Corp 0.9%
Value $26.24M Shares 1,301,708 Share Price $20.16 Est. Cost/Share $12.20 Unrealized @ Report Date —
PAA Plains All American Pipeline L 2.2%
Value $61.6M Shares 2,597,171 Share Price $23.72 Est. Cost/Share $28.82 Unrealized @ Report Date —
WES Western Midstream Partners LP 8.7%
Value $243M Shares 5,465,979 Share Price $44.37 Est. Cost/Share $24.29 Unrealized @ Report Date —
— Kinder Morgan Inc 0.8%
Value $22.95M Shares 761,066 Share Price $30.15 Est. Cost/Share $18.40 Unrealized @ Report Date —
WMT Wal Mart Stores Inc 0.3%
Value $9.396M Shares 90,415 Share Price $103.92 Est. Cost/Share $45.61 Unrealized @ Report Date +127.8%
INTC Intel Corp 0.1%
Value $3.391M Shares 28,205 Share Price $120.23 Est. Cost/Share $19.11 Unrealized @ Report Date +529.2%
— Visa Inc Cl A 0.4%
Value $10.32M Shares 28,718 Share Price $359.33 Est. Cost/Share $107.17 Unrealized @ Report Date —
— Marathon Petroleum Corp 0.0%
Value $1.186M Shares 3,000 Share Price $395.42 Est. Cost/Share $194.88 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $1.216M Shares 1,500 Share Price $810.79 Est. Cost/Share $126.81 Unrealized @ Report Date +539.4%
— Alphabet Inc Cap Stock Cl A 0.3%
Value $9.132M Shares 26,539 Share Price $344.08 Est. Cost/Share $149.77 Unrealized @ Report Date —
CVX Chevron Corp 0.1%
Value $1.475M Shares 7,225 Share Price $204.21 Est. Cost/Share $90.48 Unrealized @ Report Date +125.7%
DINO HF Sinclair Corporation Com 0.0%
Value $644K Shares 6,000 Share Price $107.32 Est. Cost/Share $33.55 Unrealized @ Report Date +219.9%
IMLPX Maingate MLP Fund Class I 0.5%
Value $14.87M Shares 1,260,005 Share Price $11.80 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Banco Bilbao Vizcaya Argentari 0.0%
Value $1.302M Shares 46,714 Share Price $27.87 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Rentokil Initial GBP 0.0%
Value $254K Shares 64,350 Share Price $3.95 Est. Cost/Share $1.36 Unrealized @ Report Date —
— KKR & Co Inc Cl A 0.3%
Value $9.099M Shares 99,663 Share Price $91.30 Est. Cost/Share $27.27 Unrealized @ Report Date —
HWC Hancock Whitney Corporation 0.1%
Value $2.379M Shares 33,020 Share Price $72.04 Est. Cost/Share $31.50 Unrealized @ Report Date +128.7%
— Dominion Energy Inc 0.0%
Value $658K Shares 10,872 Share Price $60.52 Est. Cost/Share $60.72 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $367K Shares 24,037 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%
— Nestle SA Nom 0.0%
Value $385K Shares 4,250 Share Price $90.50 Est. Cost/Share $65.80 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $267K Shares 21,710 Share Price $12.32 Est. Cost/Share $8.60 Unrealized @ Report Date +43.3%
MTG MGIC Inv Corp WI 0.0%
Value $556K Shares 21,500 Share Price $25.84 Est. Cost/Share $5.69 Unrealized @ Report Date +354.0%
— Mid-America Apt Communities In 0.0%
Value $235K Shares 2,000 Share Price $117.74 Est. Cost/Share $109.50 Unrealized @ Report Date —
— Merck & Co Inc 0.0%
Value $343K Shares 2,363 Share Price $145.31 Est. Cost/Share $105.37 Unrealized @ Report Date —
SO Southern Co 0.0%
Value $216K Shares 2,600 Share Price $82.89 Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%
— EQT Corp 0.0%
Value $340K Shares 7,000 Share Price $48.56 Est. Cost/Share $36.98 Unrealized @ Report Date —
— MPLX LP 10.5%
Value $294M Shares 5,212,185 Share Price $56.32 Est. Cost/Share $30.22 Unrealized @ Report Date —
— Akamai Technologies Inc 0.0%
Value $213K Shares 2,000 Share Price $106.35 Est. Cost/Share $115.00 Unrealized @ Report Date —
EXE Expand Energy Corp 0.0%
Value $255K Shares 3,034 Share Price $84.09 Est. Cost/Share $86.61 Unrealized @ Report Date -2.9%
— Antero Resources Corp 0.0%
Value $317K Shares 9,500 Share Price $33.39 Est. Cost/Share $29.40 Unrealized @ Report Date —
— Origin Bancorp Inc 0.0%
Value $1.042M Shares 19,948 Share Price $52.25 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Altria Group Inc 0.0%
Value $215K Shares 3,200 Share Price $67.34 Est. Cost/Share $65.94 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $357K Shares 8,000 Share Price $44.58 Est. Cost/Share $34.63 Unrealized @ Report Date +28.7%
HUM Humana Inc 0.0%
Value $254K Shares 666 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
— Abbvie Inc 0.0%
Value $209K Shares 800 Share Price $261.59 Est. Cost/Share $251.25 Unrealized @ Report Date —
AWSHX Washington Mutual Invs Fund In 0.0%
Value $214K Shares 3,249 Share Price $65.97 Est. Cost/Share $67.00 Unrealized @ Report Date —
HESM Hess Midstream LP Cl A 0.0%
Value $448K Shares 12,000 Share Price $37.37 Est. Cost/Share $35.83 Unrealized @ Report Date +4.3%
— Cheniere Energy Partners LP 0.0%
Value $680K Shares 11,177 Share Price $60.86 Est. Cost/Share $56.06 Unrealized @ Report Date —
— Samsung Electronic KRW 0.1%
Value $2.1M Shares 15,000 Share Price $140.00 Est. Cost/Share $65.76 Unrealized @ Report Date —