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CHICKASAW CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHICKASAW CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001276460

持仓数

95

前50大市值合计

$2.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Targa Resources Corp

cs

$442.5M

1,764,758

15.8%

— Energy Transfer LP

ml

$299.0M

15,494,678

10.7%

— MPLX LP

ml

$298.1M

5,222,687

10.6%

WES Western Midstream Partners LP

ml

$229.6M

5,577,025

8.2%

WMB Williams Cos Inc

cs

$218.7M

3,005,588

7.8%

OKE ONEOK Inc

cs

$212.2M

2,347,628

7.6%

— Plains GP Holdings

ml

$210.6M

8,675,146

7.5%

— Cheniere Energy Inc

cs

$207.3M

730,598

7.4%

EPD Enterprise Products Partners L

ml

$181.6M

4,798,337

6.5%

PAA Plains All American Pipeline L

ml

$59.3M

2,653,685

2.1%

— Dt Midstream Inc Common Stock

cs

$52.7M

391,282

1.9%

PSX Phillips 66

cs

$49.2M

270,230

1.8%

GEL Genesis Energy LP

ml

$47.6M

2,670,272

1.7%

AAPL Apple Inc

cs

$32.2M

126,751

1.1%

— Antero Midstream Corp

cs

$30.7M

1,347,581

1.1%

— Kinetik Holdings Inc Cl A

cs

$28.6M

590,347

1.0%

— Kinder Morgan Inc

cs

$26.7M

797,163

1.0%

IMLPX Maingate MLP Fund Class I

mf

$14.6M

1,237,413

0.5%

— Sunoco LP

ml

$13.2M

203,093

0.5%

WMT Wal Mart Stores Inc

cs

$11.2M

90,120

0.4%

— NVIDIA Corp

cs

$11.1M

63,878

0.4%

MSFT Microsoft Corp

cs

$10.4M

28,190

0.4%

— Enbridge Inc

cs

$9.5M

176,334

0.3%

— KKR & Co Inc Cl A

cs

$9.3M

100,304

0.3%

— Visa Inc Cl A

cs

$8.6M

28,496

0.3%

— Alphabet Inc Cap Stock Cl A

cs

$7.6M

26,284

0.3%

— Oakworth Cap Inc

cs

$7.3M

197,699

0.3%

AMZN Amazon.com Inc

cs

$6.8M

32,671

0.2%

AZO AutoZone Inc

cs

$6.6M

1,966

0.2%

— MasterCard Inc Cl A

cs

$6.1M

12,113

0.2%

JNJ Johnson & Johnson

cs

$4.9M

20,068

0.2%

— Alphabet Inc Cap Stock Cl C

cs

$4.8M

16,784

0.2%

— Meta Platforms Inc Cl A

cs

$4.4M

7,654

0.2%

— USA Compression Partners LP

ml

$3.8M

139,000

0.1%

— Oracle Corp

cs

$3.4M

23,399

0.1%

KO Coca-Cola Co

cs

$3.1M

40,392

0.1%

BATRA Atlanta Braves Hldgs Inc Com S

cs

$3.0M

62,709

0.1%

— UnitedHealth Group Inc

cs

$2.7M

9,884

0.1%

— Exxon Mobil Corp

cs

$2.5M

14,792

0.1%

— Uber Technologies Inc

cs

$2.5M

34,841

0.1%

PM Philip Morris Intl Inc

cs

$2.3M

14,175

0.1%

GE GE AEROSPACE COM NEW

cs

$2.3M

8,085

0.1%

— SPDR S&P 500 ETF TR

ui

$2.3M

3,506

0.1%

HWC Hancock Whitney Corporation

cs

$2.1M

33,020

0.1%

— HCA Inc

cs

$2.1M

4,436

0.1%

— GE Vernova Inc

cs

$2.0M

2,260

0.1%

— Blackstone Group Inc Cl A

cs

$1.9M

16,750

0.1%

— Samsung Electronic KRW

fs

$1.6M

15,000

0.1%

SBUX Starbucks Corp

cs

$1.6M

18,137

0.1%

CVX Chevron Corp

cs

$1.5M

7,430

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

Targa Resources Corp15.8%Energy Transfer LP10.7%MPLX LP10.6%WES8.2%WMB7.8%OKE7.6%