Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio

CHICKASAW CAPITAL MANAGEMENT LLC Performance:

2026 Q1: 18.66%YTD: 18.66%2025: -0.1%

Performance for 2026 Q1 is 18.66%, and YTD is 18.66%, and 2025 is -0.1%.

About CHICKASAW CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHICKASAW CAPITAL MANAGEMENT LLC is a hedge fund based in Memphis, TN. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHICKASAW CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, ET, MPLX. The fund has invested 15.6% of it's portfolio in TARGA RESOURCES CORP and 10.6% of portfolio in ENERGY TRANSFER LP.

The fund managers got completely rid off ALPS ETF TR ALERIAN MLP (ACES), CADENCE BANK COM (CADE) and COINBASE GLOBAL INC CL A (COIN) stocks. They significantly reduced their stock positions in HESS MIDSTREAM LP CL A (HESM), KINETIK HOLDINGS INC CL A (KNTK) and ONEOK INC (OKE). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in USA COMPRESSION PARTNERS LP (USAC), VANGUARD INDEX FUNDS VALUE ETF (VB) and VANGUARD INTL EQUITY INDEX FUN (VEU). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETROLEUM CORP (MPC), PHILLIPS 66 (PSX) and DT MIDSTREAM INC COMMON STOCK (DTM).

CHICKASAW CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of 18.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
usa compression partners lp	3,770,000
vanguard index funds value etf	589,000
vanguard intl equity index fun	563,000
huntington bancshares inc	376,000
corteva inc	245,000
akamai technologies inc	230,000
vanguard real estate etf	222,000
altria group inc	211,000

New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
marathon petroleum corp	100
phillips 66	87.95
dt midstream inc common stock	39.77
johnson & johnson	14.33
tc energy corp	9.8
american express co	1.59
cheniere energy inc	1.45
oracle corp	0.98

Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
hess midstream lp cl a	-81.17
kinetik holdings inc cl a	-48.1
oneok inc	-13.36
sunoco lp	-10.65
hf sinclair corporation com	-10.00
pembina pipeline corp	-8.33
on holding ag namen akt a	-6.64
ge aerospace com new	-6.15

CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr alerian mlp	-449,000
cadence bank com	-364,000
nike inc cl b	-210,000
washington mutual invs fund in	-202,000
ge healthcare technologies inc	-217,000
coinbase global inc cl a	-254,000

CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 93% of it's holdings in Energy sector.

Sector	%
Energy	93
Technology	2.2
Others	1.3
Financial Services	1.1

Market Cap. Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	83.1
MID-CAP	10.9
MEGA-CAP	4.7
UNALLOCATED	1.3

Stocks belong to which Index?

About 40.1% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	38.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LNG	cheniere energy inc	45.5 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corp	35.6 %
TRGP	targa resources corp	35.2 %
DINO	hf sinclair corporation com	33.7 %

Top 5 Winners ($)		$
TRGP	targa resources corp	119.2 M
LNG	cheniere energy inc	64.8 M
PAGP	plains gp holdings	45.0 M
ET	energy transfer lp	43.5 M
OKE	oneok inc	42.7 M

Top 5 Losers (%)		%
KKR	kkr & co inc cl a	-27.4 %
LULU	lululemon athletica inc	-25.8 %
ONON	on holding ag namen akt a	-25.8 %
BX	blackstone group inc cl a	-25.4 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
KKR	kkr & co inc cl a	-3.5 M
MSFT	microsoft corp	-3.2 M
AAPL	apple inc	-2.3 M
V	visa inc cl a	-1.4 M
ORCL	oracle corp	-1.1 M

CHICKASAW CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHICKASAW CAPITAL MANAGEMENT LLC

CHICKASAW CAPITAL MANAGEMENT LLC has 95 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for CHICKASAW CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	126,751	32,168,000	reduced	-0.82

ACES	alps etf tr alerian mlp	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.01	2,000	230,000	new

AM	antero midstream corp	1.09	1,347,580	30,725,000	reduced	-4.37

AMZN	amazon.com inc	0.24	32,671	6,804,000	added	0.1

AR	antero resources corp	0.01	9,500	403,000	unchanged	0.00

AXP	american express co	0.01	705	213,000	added	1.59

AZO	autozone inc	0.23	1,966	6,641,000	reduced	-0.3

BA	boeing co	0.01	2,052	408,000	unchanged	0.00

BAC	bank of america corporation	0.01	7,500	366,000	unchanged	0.00

BATRA	atlanta braves hldgs inc com s	0.10	62,709	2,957,000	reduced	-0.06

BBVA	banco bilbao vizcaya argentari	0.04	45,536	986,000	unchanged	0.00

BX	blackstone group inc cl a	0.07	16,750	1,926,000	added	0.02

CADE	cadence bank com	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.04	1,500	1,063,000	unchanged	0.00

CHK	expand energy corp	0.01	3,034	333,000	unchanged	0.00

CL	colgate palmolive co	0.03	8,328	710,000	unchanged	0.00

COIN	coinbase global inc cl a	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corp	0.03	852	849,000	added	0.71

CQP	cheniere energy partners lp	0.03	12,080	781,000	reduced	-4.23