SEC 13F Intelligence

Managers / Q1 2026

CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460 · 6075 POPLAR AVE, STE 720, MEMPHIS, TN, 38119 · 9015371866

Reported Value
$2.8B
Q1 2026
Positions
95
Filings on Record
29
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Chickasaw Capital Management LLC reported $2.8B in U.S.-listed holdings across 95 positions for Q1 2026.

Its largest position, Targa Resources, represents 15.6% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+83.4%
share of reported value
Largest Position
+15.6%
Targa Resources
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.1BQ1 ’19Q2 ’19: $4.0BQ3 ’19: $3.5BQ4 ’19: $3.4BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.9BQ3 ’20: $1.5BQ4 ’20: $1.8BQ1 ’21: $1.9BQ1 ’21Q2 ’21: $2.3BQ3 ’21: $2.0BQ4 ’21: $2.0BQ1 ’22: $2.3BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $2.0BQ4 ’22: $1.9BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.8BQ3 ’23: $1.9BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.3BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 60.6%Common Stock: 20.5%MLP: 18.3%Open-End Fund: 0.5%ETP: 0.0%
  • Other · 60.6% · $1.7B
  • Common Stock · 20.5% · $581M
  • MLP · 18.3% · $518M
  • Open-End Fund · 0.5% · $15M
  • ETP · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USA Compression Partners LPNEW+139.0K139.0K+$4M$4M
VTVVanguard Index Funds Value ETFNEW+3.0K3.0K+$589,000$589,000
VEUVanguard Intl Equity Index FunNEW+7.5K7.5K+$563,000$563,000
HBANHuntington Bancshares IncNEW+24.0K24.0K+$376,000$376,000
Corteva IncNEW+2.9K2.9K+$245,000$245,000
Akamai Technologies IncNEW+2.0K2.0K+$230,000$230,000
VNQVanguard Real Estate ETFNEW+2.5K2.5K+$222,000$222,000
Altria Group IncNEW+3.2K3.2K+$211,000$211,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

94 positions (from 95 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Targa Resources Corpcs15.64%$442M1.76M
2Energy Transfer LPml10.57%$299M15.49M
3MPLX LPml10.54%$298M5.22M
4WESWestern Midstream Partners LPhistory →ml8.12%$230M5.58M
5WMBWilliams Cos Inchistory →cs7.73%$219M3.01M
6OKEONEOK Inchistory →cs7.50%$212M2.35M
7Plains GP Holdingsml7.45%$211M8.68M
8Cheniere Energy Inccs7.33%$207M730.6K
9EPDEnterprise Products Partners Lhistory →ml6.42%$182M4.80M
10PAAPlains All American Pipeline Lhistory →ml2.09%$59M2.65M
11Dt Midstream Inc Common Stockcs1.86%$53M391.3K
12PSXPhillips 66history →cs1.74%$49M270.2K
13GELGenesis Energy LPhistory →ml1.68%$48M2.67M
14AAPLApple Inchistory →cs1.14%$32M126.8K
15Antero Midstream Corpcs1.09%$31M1.35M
16Kinetik Holdings Inc Cl Acs1.01%$29M590.3K
17Kinder Morgan Inccs0.94%$27M797.2K
18IMLPXMaingate MLP Fund Class Ihistory →mf0.52%$15M1.24M
19Sunoco LPml0.47%$13M203.1K
20Alphabet Inc Cap Stock Cl Acs0.44%$12M43.1K
21WMTWal Mart Stores Inchistory →cs0.40%$11M90.1K
22NVIDIA Corpcs0.39%$11M63.9K
23MSFTMicrosoft Corphistory →cs0.37%$10M28.2K
24Enbridge Inccs0.34%$10M176.3K
25KKR & Co Inc Cl Acs0.33%$9M100.3K
26Visa Inc Cl Acs0.30%$9M28.5K
27Oakworth Cap Inccs0.26%$7M197.7K
28AMZNAmazon.com Inccs0.24%$7M32.7K
29AZOAutoZone Inccs0.23%$7M2.0K
30MasterCard Inc Cl Acs0.21%$6M12.1K
31JNJJohnson & Johnsoncs0.17%$5M20.1K
32Meta Platforms Inc Cl Acs0.15%$4M7.7K
33USA Compression Partners LPml0.13%$4M139.0K
34Oracle Corpcs0.12%$3M23.4K
35KOCoca-Cola Cocs0.11%$3M40.4K
36BATRAAtlanta Braves Hldgs Inc Com Scs0.10%$3M62.7K
37UnitedHealth Group Inccs0.09%$3M9.9K
38Exxon Mobil Corpcs0.09%$3M14.8K
39Uber Technologies Inccs0.09%$3M34.8K
40PMPhilip Morris Intl Inccs0.08%$2M14.2K
41GE AEROSPACE COM NEWcs0.08%$2M8.1K
42SPDR S&P 500 ETF TRui0.08%$2M3.5K
43HWCHancock Whitney Corporationcs0.07%$2M33.0K
44HCA Inccs0.07%$2M4.4K
45GE Vernova Inccs0.07%$2M2.3K
46Blackstone Group Inc Cl Acs0.07%$2M16.8K
47Samsung Electronic KRWfs0.06%$2M15.0K
48SBUXStarbucks Corpcs0.06%$2M18.1K
49CVXChevron Corpcs0.05%$2M7.4K
50PGProcter & Gamble Cocs0.05%$1M9.5K
51INTCIntel Corpcs0.04%$1M28.2K
52CATCaterpillar Inccs0.04%$1M1.5K
53SHWSherwin Williams Cocs0.04%$1M3.3K
54Banco Bilbao Vizcaya Argentariad0.03%$986,00045.5K
55PBAPembina Pipeline Corpcs0.03%$985,00022.0K
56Marathon Petroleum Corpcs0.03%$977,0004.0K
57HESMHess Midstream LP Cl Aml0.03%$912,00023.5K
58Costco Wholesale Corpcs0.03%$849,000852
59Origin Bancorp Inccs0.03%$832,00020.1K
60Cheniere Energy Partners LPml0.03%$781,00012.1K
61PEPPepsiCo Inccs0.03%$725,0004.7K
62CLColgate Palmolive Cocs0.03%$710,0008.3K
63Target Corpcs0.02%$679,0005.6K
64Dominion Energy Inccs0.02%$672,00010.9K
65TC Energy Corpcs0.02%$591,0009.4K
66VTVVanguard Index Funds Value ETFui0.02%$589,0003.0K
67MTGMGIC Inv Corp WIcs0.02%$564,00021.5K
68VEUVanguard Intl Equity Index Funui0.02%$563,0007.5K
69DINOHF Sinclair Corporation Comcs0.02%$562,0009.0K
70LULULululemon Athletica Inccs0.02%$557,0003.6K
71On Holding AG Namen AKT Acs0.02%$481,00014.1K
72JPMorgan Chase & Cocs0.02%$461,0001.6K
73CRKComstock Resources Inccs0.02%$458,00021.7K
74EQT Corpcs0.02%$445,0007.0K
75Nestle SA Nomcs0.01%$421,0004.3K
76BABoeing Cocs0.01%$408,0002.1K
77Antero Resources Corpcs0.01%$403,0009.5K
78Rentokil Initial GBPfs0.01%$396,00064.3K
79HBANHuntington Bancshares Inccs0.01%$376,00024.0K
80BACBank of America Corporationcs0.01%$366,0007.5K
81HDHome Depot Inccs0.01%$352,0001.1K
82EXEExpand Energy Corpcs0.01%$333,0003.0K
83Merck & Co Inccs0.01%$284,0002.4K
84Apollo Global Mgmt Inccs0.01%$283,0002.5K
85FHNFirst Horizon Natl Corpcs0.01%$280,00012.3K
86SOSouthern Cocs0.01%$251,0002.6K
87Corteva Inccs0.01%$245,0002.9K
88Mid-America Apt Communities Inre0.01%$244,0002.0K
89Akamai Technologies Inccs0.01%$230,0002.0K
90VNQVanguard Real Estate ETFui0.01%$222,0002.5K
91AXPAmerican Express Cocs0.01%$213,000705
92Altria Group Inccs0.01%$211,0003.2K
93IBMInternational Business Machinecs0.01%$206,000850
94SLM Corpcs0.01%$203,0009.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B95Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B93Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B93Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B95Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B94Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B96Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B100Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B98Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B96Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B90Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B83Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B83Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B83Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B80Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B81Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B91Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B95Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B85Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B85Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B83Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B82Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B80Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B75Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B76Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B86Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B87Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B88Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B84Apr 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.