Titelia

Holdings of CHICKASAW CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
86 in 2 countries
Top ten
84.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Targa Resources Corp 1,764,758442.5K $
2Energy Transfer LP 15,494,678299K $
3MPLX LP 5,222,687298.1K $
4Western Midstream Partners LP 5,577,025229.6K $
5Williams Cos Inc/The 3,005,588218.7K $
6ONEOK Inc 2,347,628212.2K $
7Plains GP Holdings LP 8,675,146210.6K $
8Cheniere Energy Inc 730,598207.3K $
9Enterprise Products Partners LP 4,798,337181.6K $
10Plains All American Pipeline L 2,653,68559.3K $
11DT Midstream Inc 391,28252.7K $
12Phillips 66 270,23049.2K $
13Genesis Energy LP 2,670,27247.6K $
14Apple Inc 126,75132.2K $
15Antero Midstream Corp 1,347,58130.7K $
16Kinetik Holdings Inc 590,34728.6K $
17Kinder Morgan, Inc. 797,16326.7K $
18SUNOCO LP 203,09313.2K $
19Walmart Inc 90,12011.2K $
20NVIDIA Corp 63,87811.1K $
21Microsoft Corp 28,19010.4K $
22KKR & Co Inc 100,3049.3K $
23Visa Inc 28,4968.6K $
24Alphabet Inc 26,2847.6K $
25Amazon.com Inc 32,6716.8K $
26AutoZone Inc 1,9666.6K $
27Mastercard Inc 12,1136.1K $
28Johnson & Johnson 20,0684.9K $
29Alphabet Inc 16,7844.8K $
30Meta Platforms Inc 7,6544.4K $
31USA Compression Partners LP 139,0003.8K $
32Oracle Corp 23,3993.4K $
33Coca-Cola Co/The 40,3923.1K $
34Atlanta Braves Holdings Inc 62,7093K $
35UnitedHealth Group Inc 9,8842.7K $
36Exxon Mobil Corp 14,7922.5K $
37Uber Technologies Inc 34,8412.5K $
38Philip Morris International Inc. 14,1752.3K $
39General Electric Co 8,0852.3K $
40State Street SPDR S&P 500 ETF Trust 3,5062.3K $
41Hancock Whitney Corp 33,0202.1K $
42HCA Healthcare Inc 4,4362.1K $
43GE Vernova Inc 2,2602K $
44Blackstone Inc 16,7501.9K $
45Starbucks Corp 18,1371.6K $
46Chevron Corp 7,4301.5K $
47Procter & Gamble Co/The 9,5331.4K $
48Intel Corp 28,2051.2K $
49Caterpillar Inc 1,5001.1K $
50Sherwin-Williams Co/The 3,2621K $
51Banco Bilbao Vizcaya Argentaria SA 45,536986 $
52Marathon Petroleum Corp 4,000977 $
53Hess Midstream LP 23,455912 $
54Costco Wholesale Corp 852849 $
55Origin Bancorp Inc 20,056832 $
56Cheniere Energy Partners LP 12,080781 $
57PepsiCo Inc 4,668725 $
58Colgate-Palmolive Co 8,328710 $
59Target Corp 5,600679 $
60Dominion Energy Inc 10,872672 $
61Vanguard Value ETF 3,000589 $
62MGIC Investment Corp 21,500564 $
63Vanguard FTSE All-World ex-US ETF 7,500563 $
64HF Sinclair Corp 9,000562 $
65Lululemon Athletica Inc 3,637557 $
66JPMorgan Chase & Co 1,566461 $
67Comstock Resources Inc 21,710458 $
68EQT Corp 7,000445 $
69Boeing Co/The 2,052408 $
70Antero Resources Corp 9,500403 $
71Huntington Bancshares Inc/OH 24,037376 $
72Bank of America Corp 7,500366 $
73Home Depot Inc/The 1,071352 $
74Expand Energy Corp 3,034333 $
75Merck & Co Inc 2,363284 $
76Apollo Global Management Inc 2,543283 $
77First Horizon Corp 12,319280 $
78Southern Co/The 2,600251 $
79Corteva Inc 2,932245 $
80Mid-America Apartment Communities, Inc. 2,000244 $
81Akamai Technologies Inc 2,000230 $
82Vanguard Real Estate ETF 2,500222 $
83American Express Co 705213 $
84Altria Group, Inc. 3,200211 $
85International Business Machines Corp. 850206 $
86SLM Corp 9,500203 $

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Sector breakdown

  • Energy 41.6 %
  • Technology 2.1 %
  • Financials 1.0 %
  • Consumer staples 0.7 %
  • Communication 0.6 %
  • Consumer discretionary 0.6 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Unattributed 52.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Spain 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States852.8M $99.96 %
2Spain1986 $0.04 %
Cite this page

Titelia. "Holdings of CHICKASAW CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1276460