CHICKASAW CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$2,828,899
Net value change ($000)
+402,286 (16.6%)
New positions
8
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRGP 104,083 30.8%
LNG 67,329 48.1%
ET 43,509 17.0%
PAGP 41,834 24.8%
WMB 35,293 19.2%
PSX 30,678 165.4%
EPD 27,511 17.9%
DTM 19,191 57.3%
OKE 13,051 6.6%
PAA 10,380 21.2%
Top Reduces (Value $000, Stocks/ETFs)
KNTK -12,426 -30.3%
KKR -3,581 -27.8%
HESM -3,385 -78.8%
MSFT -3,175 -23.3%
AAPL -2,574 -7.4%
V -1,541 -15.2%
ORCL -1,075 -23.8%
MA -872 -12.6%
NVDA -818 -6.8%
AMZN -729 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type