CHICKASAW CAPITAL MANAGEMENT LLC

CIK 1276460 · View on SEC EDGAR ↗

Portfolio value QoQ: +100158.7% 13F does not disclose cash

Top 10 holdings weight81.85%

Top 25 holdings weight95.08%

Positions above 1%14

Effective number of positions12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 6.28% Est. buys $212,511,960 · sells $87,687,535

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 79.8% still held

New positions5

Increased18

Decreased46

Closed5

Portfolio value $2.8B #1,304 of 9,339 by 13F value · top 14.0%

Positions 95

As of Sept. 30, 2026

Sector breakdown

Energy 27.3%

Technology 2.1%

Retail 0.8%

Healthcare 0.2%

Consumer Staples 0.2%

Communication Services 0.1%

Financials 0.1%

Industrials 0.1%

Consumer Discretionary 0.1%

Consumer products 0.1%

Materials 0.0%

Utilities 0.0%

Other/Unmapped 68.8%

Full portfolio 95 positions

					Streak
Unknown issuer (CUSIP: 87612g101)	$434,190,573	15.58%	1,606,269	$433,747,753	Down ×3
Unknown issuer (CUSIP: 29273v100)	$299,792,557	10.75%	15,164,014	$299,498,854	Down ×5
Unknown issuer (CUSIP: 55336v100)	$293,550,259	10.53%	5,212,185	$293,256,682	Up ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$242,525,488	8.70%	5,465,979	$242,284,473	Down ×5
WMB Williams Companies, Inc. (The) Common Stock	$241,778,534	8.67%	3,557,136	$241,553,378	Up ×2
Unknown issuer (CUSIP: 16411r208)	$240,365,392	8.62%	893,452	$240,160,769	Up ×3
Unknown issuer (CUSIP: 72651a207)	$221,605,632	7.95%	8,556,202	$221,396,178	Down ×4
EPD Enterprise Products Partners L.P. Common Stock	$162,555,021	5.83%	4,564,870	$162,381,234	Down ×5
Unknown issuer (CUSIP: 30609a109)	$83,018,787	2.98%	973,599		Up ×1
Unknown issuer (CUSIP: 23345m107)	$62,430,004	2.24%	522,558	$62,374,420	Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests	$61,604,896	2.21%	2,597,171	$61,546,656	Down ×4
Unknown issuer (CUSIP: 50012a108)	$53,889,400	1.93%	1,017,357	$53,871,143	Up ×1
AAPL Apple Inc. - Common Stock	$41,231,206	1.48%	123,810	$41,194,382	Down ×1
PSX Phillips 66 Common Stock	$33,077,708	1.19%	129,559	$33,028,005	Down ×1
Unknown issuer (CUSIP: 03676b102)	$26,242,433	0.94%	1,301,708	$26,212,785	Down ×3
Unknown issuer (CUSIP: 02215l209)	$24,856,982	0.89%	495,159	$24,832,433	Down ×3
Unknown issuer (CUSIP: 49456b101)	$22,946,140	0.82%	761,066	$22,921,966	Up ×1
Unknown issuer (CUSIP: 560599201)	$14,868,058	0.53%	1,260,005	$14,853,342	Up ×6
GEL Genesis Energy, L.P. Common Units	$14,769,048	0.53%	1,073,332	$14,751,134	Down ×6
Unknown issuer (CUSIP: 67066g104)	$14,133,981	0.51%	61,888	$14,121,142	Down ×1
MSFT Microsoft Corporation - Common Stock	$14,101,160	0.51%	27,493	$14,090,570	Down ×1
Unknown issuer (CUSIP: 86765k109)	$13,301,325	0.48%	182,535	$13,288,334	Down ×4
Unknown issuer (CUSIP: 67418c108)	$11,713,510	0.42%	275,612	$11,704,958	Up ×2
Unknown issuer (CUSIP: 87807b107)	$11,605,055	0.42%	200,849	$11,604,538	Up ×1
Unknown issuer (CUSIP: 92826c839)	$10,319,239	0.37%	28,718	$10,309,382	Down ×1
WMT Walmart Inc. - Common Stock	$9,395,927	0.34%	90,415	$9,385,594	Down ×1
Unknown issuer (CUSIP: 02079k305)	$9,131,539	0.33%	26,539	$9,122,108	Up ×6
Unknown issuer (CUSIP: 48251w104)	$9,099,232	0.33%	99,663	$9,090,031	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$7,999,210	0.29%	32,106	$7,991,404	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$7,595,952	0.27%	50,351		Up ×1
Unknown issuer (CUSIP: 57636q104)	$6,666,169	0.24%	12,088	$6,659,830	Down ×1
Unknown issuer (CUSIP: 30303m102)	$5,399,690	0.19%	7,446	$5,395,300	Down ×1
AZO AutoZone, Inc. Common Stock	$5,345,908	0.19%	1,889	$5,339,523	Down ×1
Unknown issuer (CUSIP: 02079k107)	$5,328,833	0.19%	15,639	$5,322,594	Down ×1
JNJ Johnson & Johnson Common Stock	$4,281,111	0.15%	16,171	$4,276,756	Down ×2
Unknown issuer (CUSIP: 90290n109)	$4,277,640	0.15%	172,000	$4,273,365	Up ×2
Unknown issuer (CUSIP: 91324p102)	$3,549,297	0.13%	9,669	$3,545,116	Down ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock	$3,543,022	0.13%	61,055	$3,539,482	Down ×1
KO Coca-Cola Company (The) Common Stock	$3,442,770	0.12%	39,995	$3,439,438	Down ×1
INTC Intel Corporation - Common Stock	$3,391,087	0.12%	28,205	$3,387,149
Unknown issuer (CUSIP: 68389x105)	$3,151,447	0.11%	22,953	$3,147,987	Down ×1
Unknown issuer (CUSIP: 78462f103)	$3,019,252	0.11%	3,959	$3,016,616	Up ×2
PM Philip Morris International Inc Common Stock	$2,724,910	0.10%	14,280	$2,722,273	Down ×1
HWC Hancock Whitney Corporation - Common Stock	$2,378,761	0.09%	33,020	$2,376,294
Unknown issuer (CUSIP: 30233Q108)	$2,336,602	0.08%	14,357		Up ×1
GE GE Aerospace Common Stock	$2,249,425	0.08%	7,203	$2,246,447	Down ×6
Unknown issuer (CUSIP: y74718100)	$2,100,000	0.08%	15,000	$2,097,900
Unknown issuer (CUSIP: 09260d107)	$1,997,892	0.07%	17,824	$1,995,900	Up ×4
Unknown issuer (CUSIP: 40412c101)	$1,946,361	0.07%	4,561	$1,944,612	Up ×2
Unknown issuer (CUSIP: 36828a101)	$1,851,555	0.07%	1,948	$1,849,027	Down ×4
SBUX Starbucks Corporation - Common Stock	$1,737,039	0.06%	18,487	$1,735,128	Down ×1
CVX Chevron Corporation Common Stock	$1,475,417	0.05%	7,225	$1,474,229	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,321,176	0.05%	9,094	$1,319,754	Down ×1
Unknown issuer (CUSIP: 05946k101)	$1,301,919	0.05%	46,714	$1,300,748
CAT Caterpillar, Inc. Common Stock	$1,216,185	0.04%	1,500	$1,214,588
Unknown issuer (CUSIP: 56585a102)	$1,186,260	0.04%	3,000	$1,185,493
Unknown issuer (CUSIP: 68621t102)	$1,042,283	0.04%	19,948	$1,041,257	Down ×1
Unknown issuer (CUSIP: 87612e106)	$821,056	0.03%	5,240	$820,279	Down ×1
Unknown issuer (CUSIP: 22160k105)	$793,816	0.03%	872	$792,925	Down ×1
SHW Sherwin-Williams Company (The) Common Stock	$719,922	0.03%	2,227	$718,787	Down ×1
QQQ Invesco QQQ Trust, Series 1	$702,781	0.03%	950		Up ×1
Unknown issuer (CUSIP: 16411q101)	$680,232	0.02%	11,177	$679,551
Unknown issuer (CUSIP: 29250n105)	$675,453	0.02%	14,529	$665,985	Down ×3
Unknown issuer (CUSIP: 25746u109)	$657,973	0.02%	10,872	$657,231
CL Colgate-Palmolive Company Common Stock	$647,408	0.02%	7,588	$646,627	Down ×1
DINO HF Sinclair Corporation Common Stock	$643,920	0.02%	6,000	$643,502
PEP PepsiCo, Inc. - Common Stock	$578,857	0.02%	4,568	$578,184	Down ×1
MTG MGIC Investment Corporation Common Stock	$555,560	0.02%	21,500	$554,954
Unknown issuer (CUSIP: 46625h100)	$514,771	0.02%	1,556	$514,152	Down ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests	$448,440	0.02%	12,000	$447,989
Unknown issuer (CUSIP: 90353t100)	$438,670	0.02%	6,403	$436,152	Down ×1
HD Home Depot, Inc. (The) Common Stock	$428,442	0.02%	1,506	$427,976	Up ×2
Unknown issuer (CUSIP: h57312649)	$384,625	0.01%	4,250	$384,183
BAC Bank of America Corporation Common Stock	$378,561	0.01%	6,955	$378,147	Down ×2
HBAN Huntington Bancshares Incorporated - Common Stock	$366,805	0.01%	24,037	$366,379
PBA Pembina Pipeline Corp. Ordinary Shares (Canada)	$356,640	0.01%	8,000	$356,270
Unknown issuer (CUSIP: 58933y105)	$343,368	0.01%	2,363	$343,064
Unknown issuer (CUSIP: 26884l109)	$339,920	0.01%	7,000	$339,548
LULU lululemon athletica inc. - Common Stock	$320,601	0.01%	3,333	$320,166	Down ×1
Unknown issuer (CUSIP: 03674x106)	$317,205	0.01%	9,500	$316,871
Unknown issuer (CUSIP: 03769m106)	$309,068	0.01%	2,663	$308,767	Up ×1
CRK Comstock Resources, Inc. Common Stock	$267,467	0.01%	21,710	$267,143
EXE Expand Energy Corporation - Common Stock	$255,129	0.01%	3,034	$254,852
Unknown issuer (CUSIP: 11271j107)	$254,527	0.01%	6,981		Up ×1
HUM Humana Inc. Common Stock	$254,126	0.01%	666	$253,861
Unknown issuer (CUSIP: g7494g105)	$254,064	0.01%	64,350	$253,700
AXP American Express Company Common Stock	$238,414	0.01%	784	$238,108	Down ×1
Unknown issuer (CUSIP: 59522j103)	$235,480	0.01%	2,000	$235,202
Unknown issuer (CUSIP: 22052l104)	$227,670	0.01%	2,932	$227,417	Down ×1
SO Southern Company (The) Common Stock	$215,514	0.01%	2,600	$215,265
Unknown issuer (CUSIP: 02209s103)	$215,488	0.01%	3,200	$215,258
Unknown issuer (CUSIP: 939330106)	$214,325	0.01%	3,249	$214,108	Up ×1
Unknown issuer (CUSIP: 00971t101)	$212,700	0.01%	2,000	$212,464
Unknown issuer (CUSIP: 00287y109)	$209,272	0.01%	800	$209,071
Unknown issuer (CUSIP: 78442p106)	$202,538	0.01%	8,950	$202,292	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
None	$240,365,392	8.62%	up ×3
None	$14,868,058	0.53%	up ×6
None	$9,131,539	0.33%	up ×6
None	$1,997,892	0.07%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30609a109)	$83,018,787	973,599	2.98%
Unknown issuer (CUSIP: 84615Q103)	$7,595,952	50,351	0.27%
Unknown issuer (CUSIP: 30233Q108)	$2,336,602	14,357	0.08%
QQQ	$702,781	950	0.03%
Unknown issuer (CUSIP: 11271j107)	$254,527	6,981	0.01%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
OKE	Sept. 30, 2026	1,900,118	$165,196	12.4%
BF-B (filed as BFB)	June 30, 2025	29,300	$994	No longer tracked
VTV	June 30, 2026	3,000	$589
VEU	June 30, 2026	7,500	$563
BA	Sept. 30, 2026	2,087	$452	1.2%
FISV	Dec. 31, 2025	3,114	$401	-25.8%
FHN	Sept. 30, 2026	12,319	$316	1.8%
IBM	Sept. 30, 2026	850	$239	15.3%
RY	Sept. 30, 2026	1,100	$228	2.3%
VNQ	June 30, 2026	2,500	$222
DOW	June 30, 2025	6,199	$216	23.1%
NKE	March 31, 2026	3,290	$210	-29.4%