Chickasaw Capital Management LLC reported 39 positions worth $878.40M for the quarter ended Sep 30, 2026. Its largest holding is Western Midstream Partners, LP at 27.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES Western Midstream Partners, LP | Energy | 5.47M | $242.53M | 27.61% | – | – | – | 1.32% |
| 2 | WMB Williams Companies, Inc. | Energy | 3.56M | $241.78M | 27.52% | – | – | – | 0.28% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 4.56M | $162.56M | 18.51% | – | – | – | 0.21% |
| 4 | PAA Plains All American Pipeline Lp | Energy | 2.60M | $61.60M | 7.01% | – | – | – | 0.37% |
| 5 | AAPL Apple Inc. | Technology | 123.8K | $41.23M | 4.69% | – | – | – | 0% |
| 6 | PSX Phillips 66 | Energy | 129.6K | $33.08M | 3.77% | – | – | – | 0.03% |
| 7 | GEL Genesis Energy Lp | Energy | 1.07M | $14.77M | 1.68% | – | – | – | 0.88% |
| 8 | MSFT Microsoft Corp | Technology | 27.5K | $14.10M | 1.61% | – | – | – | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 90.4K | $9.40M | 1.07% | – | – | – | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 32.1K | $8.00M | 0.911% | – | – | – | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 50.4K | $7.60M | 0.865% | – | – | – | 0% |
| 12 | AZO Autozone Inc | Consumer Discretionary | 1,889 | $5.35M | 0.609% | – | – | – | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 16.2K | $4.28M | 0.487% | – | – | – | 0% |
| 14 | BATRA Atlanta Braves Holdings, Inc. | Consumer Discretionary | 61.1K | $3.54M | 0.403% | – | – | – | 0.1% |
| 15 | KO Coca Cola Co | Consumer Staples | 40.0K | $3.44M | 0.392% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Chickasaw Capital Management.
As of its Q3 2026 13F filing, Chickasaw Capital Management LLC’s five largest positions were Western Midstream Partners, LP (WES) at 27.6%, Williams Companies, Inc. (WMB) at 27.5%, Enterprise Products Partners L.P. (EPD) at 18.5%, Plains All American Pipeline Lp (PAA) at 7.0%, Apple Inc. (AAPL) at 4.7% of the reported portfolio.
Chickasaw Capital Management LLC reported a 13F portfolio worth $878.40M across 39 positions for Q3 2026.
From the Form 13F-HR reports Chickasaw Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.