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Funds / Chickasaw Capital Management LLC
Institutional Fund

Chickasaw Capital Management LLC

Memphis, TNCIK 12764605 filings on record

Portfolio Value
$2.83M
Q1 2026
Holdings
95
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+16.6%
from $2.43M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Targa Res Corp15.6%
  • Energy Transfer L P10.6%
  • Mplx LP10.5%
  • Western Midstream Partners L8.1%
  • Williams Cos Inc7.7%
  • Oneok Inc New7.5%
  • Other39.9%

Portfolio Holdings

95 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Targa Res Corp1.76M$442.5K15.6%69.4KReduced
2Energy Transfer L P15.49M$299.0K10.6%1.9KReduced
3Mplx LP5.22M$298.1K10.5%207.2KReduced
4Western Midstream Partners L5.58M$229.6K8.1%78.5KReduced
5Williams Cos Inc3.01M$218.7K7.7%46.4KReduced
6Oneok Inc New2.35M$212.2K7.5%361.9KReduced
7Plains Gp Hldgs L P8.68M$210.6K7.4%144.0KReduced
8Cheniere Energy Inc730.6K$207.3K7.3%+10.5KAdded
9Enterprise Prods Partners L4.80M$181.6K6.4%7.0KReduced
10Plains All Amern Pipeline L2.65M$59.3K2.1%67.7KReduced

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