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CHICKASAW CAPITAL MANAGEMENT LLC 13F portfolio summary

CHICKASAW CAPITAL MANAGEMENT LLC of CHICKASAW CAPITAL MANAGEMENT LLC has 97 current stock holdings with a reported portfolio value of $2.78B. The portfolio 1 year return is +16.55%. Top holdings include TRGP (15.93%), ET (10.56%), MPLX (10.56%), WES (8.67%), WMB (8.10%).

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CHICKASAW CAPITAL MANAGEMENT LLC

CHICKASAW CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30

CHICKASAW CAPITAL MANAGEMENT LLC runs CHICKASAW CAPITAL MANAGEMENT LLC and currently holds 97 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.78B. Their top holdings are TRGP, ET, MPLX, WES, WMB. The top five represent 53.8% of reported portfolio weight. CHICKASAW CAPITAL MANAGEMENT LLC ranks #304 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHICKASAW CAPITAL MANAGEMENT LLC initiated 4 new positions. They added to 38 existing positions. They trimmed 27 positions. Their current best-performing preview position is INTC with returns of +216.35%.

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Top 5 Holdings
TRGP15.9%
ET10.6%
MPLX10.6%
WES8.7%
WMB8.1%
Top 5: 53.8%
Portfolio Returns
1 Year
+16.55%
#827/1000
3 Year
+76.49%
#426/1000
5 Year
+119.24%
#186/1000

Portfolio Value

$2.78B

Alpha Score

73.9

#304 of 1000

Holdings

97

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97 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TRGP
Targa Resources Corp
15.93%$39.11$299.05+664.64%
Trimmed
-6.42%
ET
Energy Transfer LP
10.56%$14.60$21.20+45.17%
Trimmed
-0.86%
MPLX
MPLX LP
10.56%$30.51$58.40+91.41%
Trimmed
-0.21%
WES
Western Midstream Partners LP
8.67%$24.52$48.35+97.19%
Trimmed
-1.24%
WMB
Williams Cos Inc
8.10%$44.35$70.50+58.96%
Added
+0.77%
PAGP
Plains GP Holdings
7.53%$23.58$26.84+13.83%
Trimmed
-0.52%
LNG
Cheniere Energy Inc
7.36%$179.94$277.34+54.13%
Added
+17.18%
EPD
Enterprise Products Partners L
6.25%$28.94$38.04+31.43%
Trimmed
-1.47%
OKE
ONEOK Inc
5.94%$70.81$93.35+31.83%
Trimmed
-19.06%
PAA
Plains All American Pipeline L
2.09%$27.88$24.61-11.73%
Trimmed
-1.41%

Showing 1-10 of 97