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Livermore
Livermore
ZHEN

Chickasaw Capital Management LLC

SEC CIK
0001276460
Latest filing
Jul 13, 2026

The latest 13F from Chickasaw Capital Management LLC covers Q2 2026 (filed Jul 13, 2026): 97 long positions worth $2.78B. The top 10 holdings make up 83.0% of the portfolio, and the largest is Targa Resources Corp. (TRGP) at 15.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$19.2M
Added
41
Est. +$39.6M
Reduced
28
Est. −$111.6M
Sold out
3
Est. −$1.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. TRGPTarga Resources Corp.
    15.9%$442.8MHistory
  2. ETEnergy Transfer LP
    10.6%$293.7MHistory
  3. MPLXMPLX LP
    10.6%$293.6MHistory
  4. WESWestern Midstream Partners, LP
    8.7%$241.0MHistory
  5. WMBWilliams Companies, Inc.
    8.1%$225.2MHistory

Share of portfolio

Top 5 holdings and the other 92 positions, by share of portfolio value

  1. TRGP15.9%
  2. ET10.6%
  3. MPLX10.6%
  4. WES8.7%
  5. WMB8.1%
  6. Other 92 positions46.2%

Biggest buys

New and added positions, by estimated amount bought

  1. LNGCheniere Energy, Inc.
    +$30.0MAddedHistory
  2. KGSKodiak Gas Services, Inc.
    +$18.3MNewHistory
  3. PSXPhillips 66
    +$4.02MAddedHistory
  4. WMBWilliams Companies, Inc.
    +$1.72MAddedHistory
  5. OAKCOakworth Capital, Inc.
    +$960.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KGSKodiak Gas Services, Inc.
    +0.66 pp0.0% → 0.7%History
  2. WMBWilliams Companies, Inc.
    +0.37 pp7.7% → 8.1%History
  3. AAPLApple Inc.
    +0.19 pp1.1% → 1.3%History
  4. GOOGLAlphabet Inc.
    +0.07 pp0.3% → 0.3%History
  5. NVDANVIDIA Corp
    +0.07 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. OKEONEOK Inc
    −$38.9MReducedHistory
  2. TRGPTarga Resources Corp.
    −$30.4MReducedHistory
  3. GELGenesis Energy LP
    −$19.9MReducedHistory
  4. KNTKKinetik Holdings Inc.
    −$3.99MReducedHistory
  5. WESWestern Midstream Partners, LP
    −$3.04MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. OKEONEOK Inc
    −1.56 pp7.5% → 5.9%History
  2. GELGenesis Energy LP
    −1.04 pp1.7% → 0.6%History
  3. EPDEnterprise Products Partners L.P.
    −0.17 pp6.4% → 6.3%History
  4. KNTKKinetik Holdings Inc.
    −0.13 pp1.0% → 0.9%History
  5. KMIKinder Morgan, Inc.
    −0.08 pp0.9% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.78B
−$48.5M (−1.7%) vs. prior quarter
Positions
97
+2 vs. prior quarter
Top 10 concentration
83.0%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.83B (Q1 2026)

Q1 2021: $1.87BQ2 2021: $2.25BQ3 2021: $2.03BQ4 2021: $1.97BQ1 2022: $2.26BQ2 2022: $1.95BQ3 2022: $1.97BQ4 2022: $1.89BQ1 2023: $1.88BQ2 2023: $1.81BQ3 2023: $1.87BQ4 2023: $1.91BQ1 2024: $2.09BQ2 2024: $2.25BQ3 2024: $2.34BQ4 2024: $2.47BQ1 2025: $2.60BQ2 2025: $2.52BQ3 2025: $2.45BQ4 2025: $2.43BQ1 2026: $2.83BQ2 2026: $2.78B
Q1 2021Q2 2026
13F filings of Chickasaw Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202697$2.78BTRGPETMPLXvs. Q1 2026SEC
Q1 2026Apr 13, 202695$2.83BTRGPETMPLXvs. Q4 2025SEC
Q4 2025Jan 12, 202693$2.43BTRGPMPLXETvs. Q3 2025SEC
Q3 2025Oct 7, 202593$2.45BTRGPMPLXETvs. Q2 2025SEC
Q2 2025Jul 10, 202595$2.52BTRGPETMPLXvs. Q1 2025SEC
Q1 2025Apr 9, 202594$2.60BTRGPMPLXETvs. Q4 2024SEC
Q4 2024Jan 7, 202596$2.47BTRGPETMPLXvs. Q3 2024SEC
Q3 2024Oct 10, 2024100$2.34BTRGPWESMPLXvs. Q2 2024SEC
Q2 2024Jul 8, 202498$2.25BTRGPWESETvs. Q1 2024SEC
Q1 2024Apr 5, 202496$2.09BTRGPWESETvs. Q4 2023SEC
Q4 2023Jan 12, 202490$1.91BWESTRGPETvs. Q3 2023SEC
Q3 2023Oct 10, 202383$1.87BTRGPMPLXWESvs. Q2 2023SEC
Q2 2023Jul 13, 202383$1.81BTRGPWESMPLXvs. Q1 2023SEC
Q1 2023Apr 11, 202383$1.88BTRGPWESMPLXvs. Q4 2022SEC
Q4 2022Jan 10, 202383$1.89BTRGPWESMPLXvs. Q3 2022SEC
Q3 2022Oct 5, 202280$1.97BWESMPLXETvs. Q2 2022SEC
Q2 2022Jul 13, 202281$1.95BWESMPLXTRGPvs. Q1 2022SEC
Q1 2022Apr 14, 202291$2.26BTRGPMPLXWESvs. Q4 2021SEC
Q4 2021Jan 11, 202295$1.97BMPLXWESTRGPvs. Q3 2021SEC
Q3 2021Oct 5, 202185$2.03BETMPLXWESvs. Q2 2021SEC
Q2 2021Jul 13, 202185$2.25BETMPLXWESvs. Q1 2021SEC
Q1 2021Apr 1, 202183$1.87BMPLXETWES–SEC

13D and 13G filings

Companies where Chickasaw Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Chickasaw Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Chickasaw Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Chickasaw Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PAGPPlains GP Holdings LPFeb 4, 202213G/AOld format–––SEC
BP Midstream Partners LPFeb 4, 202213G/AOld format–––SEC
PAGPPlains GP Holdings LPFeb 5, 202113G/AOld format–––SEC
GELGenesis Energy LPFeb 5, 202113G/AOld format–––SEC
ENLCEnLink Midstream, LLCFeb 5, 202113G/AOld format–––SEC
BP Midstream Partners LPFeb 5, 202113G/AOld format–––SEC