CHICKASAW CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 2.447 B
-2.86 %
Performance
$ -1.194 B
88 340.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TRGP | Targa Resources Corp | 12.50% | 305.854 M $ | 1825558 | 2013/06/30 | -11.976 M $ | -3.76 % |
| 2025/09/30 | MPLX | MPLX LP | 11.46% | 280.311 M $ | 5611824 | 2013/06/30 | -8.567 M $ | -3.03 % |
| 2025/09/30 | ET | Energy Transfer LP | 11.02% | 269.681 M $ | 15715688 | 2013/06/30 | -15.674 M $ | -5.35 % |
| 2025/09/30 | WES | Western Midstream Partners LP | 9.41% | 230.224 M $ | 5859619 | 2019/03/31 | 4.009 M $ | 1.52 % |
| 2025/09/30 | WMB | Williams Cos Inc | 8.19% | 200.293 M $ | 3161682 | 2010/12/31 | 1.784 M $ | 0.86 % |
| 2025/09/30 | OKE | ONEOK Inc | 8.06% | 197.308 M $ | 2703955 | 2022/12/31 | -18.447 M $ | -10.61 % |
| 2025/09/30 | LNG | Cheniere Energy Inc | 7.01% | 171.534 M $ | 729993 | 2021/12/31 | -6.454 M $ | -3.51 % |
| 2025/09/30 | PAGP | Plains GP Holdings | 6.58% | 161.110 M $ | 8832780 | 2016/12/31 | -9.923 M $ | -6.12 % |
| 2025/09/30 | EPD | Enterprise Products Partners L | 6.34% | 155.126 M $ | 4960865 | 2007/09/30 | 1.434 M $ | 0.84 % |
| 2025/09/30 | GEL | Genesis Energy LP | 1.94% | 47.554 M $ | 2845825 | 2007/09/30 | -1.847 M $ | -3.02 % |
| 2025/09/30 | KNTK | Kinetik Holdings Inc Cl A | 1.92% | 46.948 M $ | 1098447 | 2023/06/30 | -878.150 K $ | -2.97 % |
| 2025/09/30 | PAA | Plains All American Pipeline L | 1.91% | 46.687 M $ | 2736622 | 2007/09/30 | -3.223 M $ | -6.88 % |
| 2025/09/30 | AAPL | Apple Inc | 1.34% | 32.807 M $ | 128843 | 2013/06/30 | 6.396 M $ | 24.11 % |
| 2025/09/30 | DTM | Dt Midstream Inc Common Stock | 1.29% | 31.569 M $ | 279219 | 2023/03/31 | 987.109 K $ | 2.87 % |
| 2025/09/30 | AM | Antero Midstream Corp | 1.00% | 24.532 M $ | 1261933 | 2019/03/31 | 836.768 K $ | 2.59 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.92% | 22.395 M $ | 791059 | 2018/12/31 | -887.410 K $ | -3.71 % |
| 2025/09/30 | PSX | Phillips 66 | 0.80% | 19.667 M $ | 144591 | 2022/03/31 | 2.549 M $ | 14.01 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.59% | 14.365 M $ | 27735 | 2015/12/31 | 569.492 K $ | 4.13 % |
| 2025/09/30 | KKR | KKR & Co Inc Cl A | 0.53% | 13.012 M $ | 100127 | 2018/09/30 | -308.927 K $ | -2.32 % |
| 2025/09/30 | Maingate MLP Fund Class I | 0.50% | 12.227 M $ | 1219041 | 2011/09/30 | -326.803 K $ | -2.62 % | |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.49% | 11.962 M $ | 64113 | 2023/12/31 | 1.837 M $ | 18.10 % |
| 2025/09/30 | SUN | Sunoco LP | 0.47% | 11.424 M $ | 228429 | 2024/06/30 | -517.055 K $ | -6.68 % |
| 2025/09/30 | V | Visa Inc Cl A | 0.40% | 9.847 M $ | 28844 | 2013/06/30 | -380.559 K $ | -3.85 % |
| 2025/09/30 | WMT | Wal Mart Stores Inc | 0.38% | 9.399 M $ | 91196 | 2007/09/30 | 482.565 K $ | 5.40 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.36% | 8.846 M $ | 175311 | 2019/09/30 | 885.894 K $ | 11.34 % |
| 2025/09/30 | AZO | AutoZone Inc | 0.34% | 8.336 M $ | 1943 | 2019/09/30 | 1.125 M $ | 15.57 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.28% | 6.873 M $ | 31304 | 2017/03/31 | 5.582 K $ | 0.08 % |
| 2025/09/30 | MA | MasterCard Inc Cl A | 0.28% | 6.765 M $ | 11893 | 2013/12/31 | 82.646 K $ | 1.22 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.26% | 6.466 M $ | 22991 | 2013/06/30 | 1.456 M $ | 28.64 % |
| 2025/09/30 | Oakworth Cap Inc | 0.26% | 6.399 M $ | 197699 | 2023/03/31 | 207.583 K $ | 3.35 % | |
| 2025/09/30 | GOOGL | Alphabet Inc Cap Stock Cl A | 0.26% | 6.323 M $ | 26008 | 2023/12/31 | 1.668 M $ | 37.94 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 0.22% | 5.295 M $ | 7210 | 2023/12/31 | -26.285 K $ | -0.50 % |
| 2025/09/30 | GOOG | Alphabet Inc Cap Stock Cl C | 0.17% | 4.135 M $ | 16980 | 2017/03/31 | 1.128 M $ | 37.29 % |
| 2025/09/30 | HESM | Hess Midstream LP Cl A | 0.17% | 4.100 M $ | 118663 | 2023/12/31 | -469.905 K $ | -10.28 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.13% | 3.292 M $ | 17753 | 2007/09/30 | 582.571 K $ | 21.39 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.13% | 3.255 M $ | 9428 | 2018/09/30 | 304.402 K $ | 10.68 % |
| 2025/09/30 | BATRA | Atlanta Braves Hldgs Inc Com S | 0.12% | 2.853 M $ | 62744 | 2023/09/30 | -234.662 K $ | -7.60 % |
| 2025/09/30 | BX | Blackstone Group Inc Cl A | 0.11% | 2.766 M $ | 16189 | 2019/09/30 | 344.446 K $ | 14.22 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.11% | 2.734 M $ | 9090 | 2021/09/30 | 396.950 K $ | 16.87 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.11% | 2.702 M $ | 40747 | 2009/06/30 | -180.509 K $ | -6.26 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.10% | 2.460 M $ | 3693 | 2020/03/31 | 178.482 K $ | 7.82 % |
| 2025/09/30 | PM | Philip Morris Intl Inc | 0.09% | 2.299 M $ | 14175 | 2008/03/31 | -282.507 K $ | -10.94 % |
| 2025/09/30 | HWC | Hancock Whitney Corporation | 0.08% | 2.067 M $ | 33020 | 2007/09/30 | 172.034 K $ | 9.08 % |
| 2025/09/30 | HCA | HCA Inc | 0.08% | 1.982 M $ | 4651 | 2023/12/31 | 200.544 K $ | 11.25 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.07% | 1.668 M $ | 14792 | 2013/06/30 | 73.898 K $ | 4.59 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.07% | 1.612 M $ | 19050 | 2013/12/31 | -133.956 K $ | -7.67 % |
| 2025/09/30 | CRM | Salesforce.com Inc | 0.06% | 1.500 M $ | 6330 | 2020/12/31 | -281.951 K $ | -13.09 % |
| 2025/09/30 | GEV | GE Vernova Inc | 0.06% | 1.490 M $ | 2423 | 2024/06/30 | 207.772 K $ | 16.21 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.06% | 1.485 M $ | 9663 | 2007/09/30 | -54.789 K $ | -3.56 % |
| 2025/09/30 | CVX | Chevron Corp | 0.05% | 1.167 M $ | 7515 | 2007/09/30 | 90.931 K $ | 8.45 % |
| 2025/09/30 | SHW | Sherwin Williams Co | 0.05% | 1.142 M $ | 3297 | 2023/12/31 | 9.561 K $ | 0.84 % |
| 2025/09/30 | INTC | Intel Corp | 0.04% | 1.000 M $ | 29805 | 2007/06/30 | 343.475 K $ | 49.78 % |
| 2025/09/30 | PBA | Pembina Pipeline Corp | 0.04% | 971.000 K $ | 24000 | 2023/12/31 | 70.800 K $ | 7.87 % |
| 2025/09/30 | Samsung Electronic KRW | 0.04% | 897.000 K $ | 15000 | 2016/06/30 | 232.049 K $ | 34.89 % | |
| 2025/09/30 | BBVA | Banco Bilbao Vizcaya Argentari | 0.04% | 864.000 K $ | 44900 | 2013/06/30 | 174.212 K $ | 25.25 % |
| 2025/09/30 | CQP | Cheniere Energy Partners LP | 0.03% | 803.000 K $ | 14922 | 2025/06/30 | -33.213 K $ | -3.98 % |
| 2025/09/30 | D | Dominion Energy Inc | 0.03% | 767.000 K $ | 12544 | 2013/06/30 | 58.329 K $ | 8.23 % |
| 2025/09/30 | OBK | Origin Bancorp Inc | 0.03% | 739.000 K $ | 21400 | 2025/03/31 | -26.382 K $ | -3.41 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.03% | 717.000 K $ | 775 | 2015/03/31 | -49.840 K $ | -6.50 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.03% | 716.000 K $ | 1500 | 2020/09/30 | 133.410 K $ | 22.92 % |
| 2025/09/30 | LULU | Lululemon Athletica Inc | 0.03% | 685.000 K $ | 3852 | 2017/06/30 | -247.666 K $ | -25.12 % |
| 2025/09/30 | CL | Colgate Palmolive Co | 0.03% | 666.000 K $ | 8328 | 2014/12/31 | -91.274 K $ | -12.06 % |
| 2025/09/30 | ONON | On Holding AG Namen AKT A | 0.03% | 655.000 K $ | 15455 | 2025/06/30 | -148.991 K $ | -18.65 % |
| 2025/09/30 | PEP | PepsiCo Inc | 0.03% | 643.000 K $ | 4575 | 2009/06/30 | 38.430 K $ | 6.36 % |
| 2025/09/30 | TGT | Target Corp | 0.03% | 611.000 K $ | 6815 | 2014/06/30 | -62.068 K $ | -9.07 % |
| 2025/09/30 | MTG | MGIC Inv Corp WI | 0.02% | 610.000 K $ | 21500 | 2012/09/30 | 11.395 K $ | 1.90 % |
| 2025/09/30 | TRP | TC Energy Corp | 0.02% | 566.000 K $ | 10403 | 2025/06/30 | 58.464 K $ | 11.51 % |
| 2025/09/30 | DINO | HF Sinclair Corporation Com | 0.02% | 523.000 K $ | 10000 | 2025/06/30 | 112.600 K $ | 27.40 % |
| 2025/09/30 | BA | Boeing Co | 0.02% | 514.000 K $ | 2382 | 2017/03/31 | 15.353 K $ | 3.00 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.02% | 496.000 K $ | 1571 | 2020/12/31 | 40.091 K $ | 8.81 % |
| 2025/09/30 | MPC | Marathon Petroleum Corp | 0.02% | 446.000 K $ | 2315 | 2023/12/31 | 61.648 K $ | 16.01 % |
| 2025/09/30 | HD | Home Depot Inc | 0.02% | 434.000 K $ | 1071 | 2020/06/30 | 40.901 K $ | 10.51 % |
| 2025/09/30 | CRK | Comstock Resources Inc | 0.02% | 425.000 K $ | 21450 | 2024/03/31 | -164.640 K $ | -28.34 % |
| 2025/09/30 | FI | Fiserv Inc | 0.02% | 401.000 K $ | 3114 | 2024/03/31 | -61.480 K $ | -25.20 % |
| 2025/09/30 | NESN.SW | Nestle SA Nom | 0.02% | 393.000 K $ | 4250 | 2013/06/30 | -24.480 K $ | -5.87 % |
| 2025/09/30 | BAC | Bank of America Corporation | 0.02% | 387.000 K $ | 7500 | 2020/12/31 | 32.025 K $ | 9.02 % |
| 2025/09/30 | EQT | EQT Corp | 0.02% | 381.000 K $ | 7000 | 2024/03/31 | -27.230 K $ | -6.67 % |
| 2025/09/30 | COIN | Coinbase Global Inc Cl A | 0.02% | 380.000 K $ | 1125 | 2023/12/31 | -14.625 K $ | -3.71 % |
| 2025/09/30 | CADE | Cadence Bank Com | 0.02% | 375.000 K $ | 10000 | 2024/06/30 | 55.599 K $ | 17.38 % |
| 2025/09/30 | AR | Antero Resources Corp | 0.01% | 354.000 K $ | 10540 | 2024/03/31 | -64.108 K $ | -16.70 % |
| 2025/09/30 | APO | Apollo Global Mgmt Inc | 0.01% | 339.000 K $ | 2543 | 2023/09/30 | -21.869 K $ | -6.06 % |
| 2025/09/30 | RTO.L | Rentokil Initial GBP | 0.01% | 326.000 K $ | 64350 | 2018/09/30 | 1.525 M $ | 491.97 % |
| 2025/09/30 | EXE | Expand Energy Corp | 0.01% | 322.000 K $ | 3034 | 2024/06/30 | -27.113 K $ | -9.16 % |
| 2025/09/30 | Vanguard 500 Index Admir | 0.01% | 299.000 K $ | 485 | 2022/12/31 | 25.028 K $ | 7.68 % | |
| 2025/09/30 | NKE | Nike Inc Cl B | 0.01% | 294.000 K $ | 4210 | 2016/12/31 | -5.881 K $ | -1.84 % |
| 2025/09/30 | MAA | Mid-America Apt Communities In | 0.01% | 279.000 K $ | 2000 | 2017/03/31 | -16.560 K $ | -5.59 % |
| 2025/09/30 | FHN | First Horizon Natl Corp | 0.01% | 279.000 K $ | 12319 | 2024/03/31 | 17.369 K $ | 6.66 % |
| 2025/09/30 | SLM | SLM Corp | 0.01% | 263.000 K $ | 9500 | 2024/03/31 | -48.544 K $ | -15.56 % |
| 2025/09/30 | SO | Southern Co | 0.01% | 246.000 K $ | 2600 | 2024/06/30 | 7.643 K $ | 3.20 % |
| 2025/09/30 | IBM | International Business Machine | 0.01% | 240.000 K $ | 850 | 2025/03/31 | -10.726 K $ | -4.27 % |
| 2025/09/30 | Columbia Acorn Tr Fund Cl A | 0.01% | 240.000 K $ | 27155 | 2023/06/30 | 17.107 K $ | 7.67 % | |
| 2025/09/30 | AXP | American Express Co | 0.01% | 213.000 K $ | 640 | 2025/06/30 | 8.435 K $ | 4.13 % |
| 2025/09/30 | MO | Altria Group Inc | 0.01% | 211.000 K $ | 3200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DD | DuPont de Nemours Inc | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTVA | Corteva Inc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MED | Medifast Inc | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |