1y return+17.3%S&P 500 +20.9%
3y return+77.8%S&P 500 +68.5%
5y return+121.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $472 against $290 in the S&P 500.2
Chickasaw Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TRGPTarga Resources Corp | $443K | 15.9% | −6.4% |
| ETEnergy Transfer LP | $294K | 10.6% | |
| MPLXMplx LP | $294K | 10.6% | |
| WESWestern Midstream Partners LP | $241K | 8.7% | −1.2% |
| WMBWilliams Cos Inc | $225K | 8.1% | |
| PAGPPlains GP Holdings | $209K | 7.5% | |
| LNGCheniere Energy Inc | $205K | 7.4% | +17.2% |
| EPDEnterprise Products Partners L | $174K | 6.3% | −1.5% |
| ONEOK IncCUSIP 682680103 | $165K | 5.9% | −19.1% |
| PAAPlains All American Pipeline L | $58K | 2.1% | −1.4% |
| DTMDt Midstream Inc Common Stock | $56K | 2.0% | −3.2% |
| PSXPhillips 66 | $50K | 1.8% | +8.8% |
| AAPLApple Inc | $37K | 1.3% | |
| AMAntero Midstream Corp | $30K | 1.1% | −3.3% |
| KNTKKinetik Holdings Inc Cl A | $25K | 0.9% | −14.0% |
| KMIKinder Morgan Inc | $24K | 0.9% | −5.1% |
| KGSKodiak Gas Services Inc | $18K | 0.7% | New |
| GELGenesis Energy LP | $18K | 0.6% | −52.7% |
| IMLPXMaingate MLP Fund Class I | $15K | 0.5% | +1.6% |
| SUNSunoco LP | $13K | 0.5% | −5.2% |
| NVDANVIDIA Corp | $13K | 0.5% | |
| MSFTMicrosoft Corp | $11K | 0.4% | |
| WMTWal Mart Stores Inc | $10K | 0.4% | +1.2% |
| VVisa Inc Cl A | $9,857 | 0.4% | |
| ENBEnbridge Inc | $9,468 | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Resources Corp | June 30, 2020 | +1236.0% | $443K |
| GOOGAlphabet Inc Cap Stock Cl C | June 30, 2020 | +399.9% | $6,239 |
| AMAntero Midstream Corp | June 30, 2020 | +346.1% | $30K |
| WESWestern Midstream Partners LP | June 30, 2020 | +335.9% | $241K |
| NVDANVIDIA Corp | December 31, 2023 | +304.0% | $13K |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $225K |
| MPLXMplx LP | June 30, 2020 | +226.0% | $294K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $37K |
| DTMDt Midstream Inc Common Stock | March 31, 2023 | +197.2% | $56K |
| KKRKKR & Co Inc Cl A | June 30, 2020 | +197.2% | $9,201 |
Sold off last quarter
- VTVVanguard Index Funds Value ETF was $589
- VEUVanguard Intl Equity Index Fun was $563
- VNQVanguard Real Estate ETF was $222
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.1% | +14.8% |
| March 31, 2026 | +19.3% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | −2.0% | +7.8% |
| June 30, 2025 | −4.5% | +10.5% |
| March 31, 2025 | +6.2% | −4.6% |
| December 31, 2024 | +9.1% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +5.8% | +4.0% |
| March 31, 2024 | +14.3% | +10.0% |
| December 31, 2023 | +2.1% | +11.2% |
| September 30, 2023 | +6.8% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +11.5% | +7.1% |
| September 30, 2022 | +4.3% | −5.3% |
| June 30, 2022 | −10.8% | −16.5% |
| March 31, 2022 | +20.2% | −4.9% |
| December 31, 2021 | +0.4% | +10.7% |
| September 30, 2021 | −4.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chickasaw Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1276460&type=13F-HR&dateb=&owner=include&count=40CIK 1276460
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1276460/000127646026000005/Filed July 14, 2026 · accession 0001276460-26-000005