Chickasaw Capital Management
Chickasaw Capital Management reported 95 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are TRGP (15.6%), ET (10.8%) and MPLX (10.5%). Compared with Q2 2026, the fund opened new positions in OKE, SPCX and XOM, added to WMB, LNG and DTM, trimmed TRGP, ET and WES and sold out of OKE, XOM and ONON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRGP Targa Res Corp | $434M | 15.6% | 1.6M | −45K (−3%) | 8 of 8 | |
| 2 |  ET Energy Transfer L P LP | $300M | 10.8% | 15.2M | −197K (−1%) | 8 of 8 | |
| 3 |  MPLX Mplx LP LP | $294M | 10.5% | 5.2M | No change | 8 of 8 | |
| 4 |  WES Western Midstream Par LP | $243M | 8.7% | 5.5M | −42K (−1%) | 8 of 8 | |
| 5 |  WMB Williams Cos Inc | $242M | 8.7% | 3.6M | +528K (+17%) | 8 of 8 | |
| 6 |  LNG Cheniere Energy Inc | $240M | 8.6% | 893K | +37K (+4%) | 8 of 8 | |
| 7 |  PAGP Plains GP Hldgs L P | $222M | 8.0% | 8.6M | −74K (−1%) | 8 of 8 | |
| 8 |  EPD Enterprise Products | $163M | 5.8% | 4.6M | −163K (−3%) | 8 of 8 | |
| 9 |  OKE Oneok Inc New Com | $83M | 3.0% | 974K | New position | 1 of 8 | |
| 10 |  DTM DT Midstream Inc | $62.4M | 2.2% | 523K | +144K (+38%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
OKE Oneok Inc New | $165K | 1.9M |
 XOM Exxon Mobil Corp | $2K | 14K |
 ONON ON Holding | $516 | 15K |
 BA Boeing Co | $452 | 2,087 |
 FHN First Horizon Corporation | $316 | 12K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chickasaw Capital Management 13F FAQ
What does Chickasaw Capital Management own?
Chickasaw Capital Management reported 95 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are TRGP (15.6%), ET (10.8%) and MPLX (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Chickasaw Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 17 added to, 45 trimmed and 7 sold out. New positions include OKE, SPCX and XOM. It sold all of OKE, XOM and ONON.
When will Chickasaw Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Chickasaw Capital Management's portfolio worth?
The Q3 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.