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Chickasaw Capital Management Llc
gestionnaire d'actifs · portefeuille $2.79 Md · 95 positions · rapport au 30.09.2026
Positions en Actions rapport pour 30.09.2026, déposé le 08.10.2026; modification — par rapport à 30.06.2026 · 102
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Targa Resources Inc US:TRGP | 1 606 269 | $434 M | 15.58% | −45 180 |
| Energy Transfer LP US:ET | 15 164 014 | $300 M | 10.75% | −197 032 |
| MPLX LP US:MPLX | 5 212 185 | $294 M | 10.53% | +451 |
| Western Midstream Partners L… US:WES | 5 465 979 | $243 M | 8.70% | −41 675 |
| Williams Companies Inc US:WMB | 3 557 136 | $242 M | 8.67% | +528 398 |
| Cheniere Energy Inc US:LNG | 893 452 | $240 M | 8.62% | +37 325 |
| Plains GP Holdings LP US:PAGP | 8 556 202 | $222 M | 7.95% | −73 970 |
| Enterprise Products Partners… US:EPD | 4 564 870 | $163 M | 5.83% | −162 740 |
| ONEOK INC /NEW/ US:OKE | 973 599 | $83.0 M | 2.98% | nouvelle |
| DT Midstream Inc US:DTM | 522 558 | $62.4 M | 2.24% | +143 766 |
| Plains All American Pipeline… US:PAA | 2 597 171 | $61.6 M | 2.21% | −19 198 |
| Kodiak Gas Services, Inc. US:KGS | 1 017 357 | $53.9 M | 1.93% | +774 357 |
| Apple Inc. US:AAPL | 123 810 | $41.2 M | 1.48% | −3 451 |
| Phillips 66 US:PSX | 129 559 | $33.1 M | 1.19% | −164 454 |
| Antero Midstream Partners LP US:AM | 1 301 708 | $26.2 M | 0.94% | −1 506 |
| Kinetik Holdings Inc. US:KNTK | 495 159 | $24.9 M | 0.89% | −12 683 |
| El Paso Energy Capital Trust… US:KMI | 761 066 | $22.9 M | 0.82% | +4 913 |
| Maingate MLP Fund Class I CUSIP 560599201 | 1 260 005 | $14.9 M | 0.53% | +3 265 |
| Genesis Energy LP US:GEL | 1 073 332 | $14.8 M | 0.53% | −190 892 |
| NVIDIA Corporation US:NVDA | 61 888 | $14.1 M | 0.51% | −2 280 |
| Microsoft Corporation US:MSFT | 27 493 | $14.1 M | 0.51% | −897 |
| Sunoco LP US:SUN | 182 535 | $13.3 M | 0.48% | −9 930 |
| Oakworth Capital Inc. US:OAKC | 275 612 | $11.7 M | 0.42% | +52 913 |
| TC Energy Corporation US:TRP | 200 849 | $11.6 M | 0.42% | +193 045 |
| Visa Inc. Class A US:V | 28 718 | $10.3 M | 0.37% | −13 |
| Walmart Inc. US:WMT | 90 415 | $9.40 M | 0.34% | −820 |
| Alphabet Inc. US:GOOGL | 26 539 | $9.13 M | 0.33% | +150 |
| KKR & Co. Inc. US:KKR | 99 663 | $9.10 M | 0.33% | −591 |
| Amazon.com, Inc. US:AMZN | 32 106 | $8.00 M | 0.29% | −645 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 50 351 | $7.60 M | 0.27% | nouvelle |
| Mastercard Inc US:MA | 12 088 | $6.67 M | 0.24% | −255 |
| Meta Platforms, Inc. US:META | 7 446 | $5.40 M | 0.19% | −348 |
| AutoZone Inc US:AZO | 1 889 | $5.35 M | 0.19% | −109 |
| Alphabet Inc. US:GOOG | 15 639 | $5.33 M | 0.19% | −2 020 |
| Johnson & Johnson US:JNJ | 16 171 | $4.28 M | 0.15% | −977 |
| USA Compression Partners, LP US:USAC | 172 000 | $4.28 M | 0.15% | +10 000 |
| UNITEDHEALTH GROUP INC US:UNH | 9 669 | $3.55 M | 0.13% | −390 |
| Atlanta Braves Holdings, Inc… US:BATRA | 61 055 | $3.54 M | 0.13% | −1 809 |
| The Coca-Cola Company US:KO | 39 995 | $3.44 M | 0.12% | −1 007 |
| Intel Corporation US:INTC | 28 205 | $3.39 M | 0.12% | — |
| Oracle Corporation US:ORCL | 22 953 | $3.15 M | 0.11% | −656 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 959 | $3.02 M | 0.11% | +429 |
| Philip Morris International… US:PM | 14 280 | $2.72 M | 0.10% | −295 |
| Hancock Whitney Corp US:HWC | 33 020 | $2.38 M | 0.09% | — |
| ExxonMobil Holdings Corp US:XOM | 14 357 | $2.34 M | 0.08% | nouvelle |
| GE Aerospace US:GE | 7 203 | $2.25 M | 0.08% | −765 |
| Samsung Electronic KRW CUSIP Y74718100 | 15 000 | $2.10 M | 0.08% | — |
| Blackstone Inc. US:BX | 17 824 | $2.00 M | 0.07% | +894 |
| HCA Healthcare, Inc. US:HCA | 4 561 | $1.95 M | 0.07% | +75 |
| GE Vernova LLC US:GEV | 1 948 | $1.85 M | 0.07% | −204 |
| STARBUCKS CORP US:SBUX | 18 487 | $1.74 M | 0.06% | −210 |
| Chevron Corp US:CVX | 7 225 | $1.48 M | 0.05% | +55 |
| Procter & Gamble Company US:PG | 9 094 | $1.32 M | 0.05% | −604 |
| Banco Bilbao Viscaya Argenta… US:BBVA · certificat de dépôt | 46 714 | $1.30 M | 0.05% | — |
| Caterpillar Inc US:CAT | 1 500 | $1.22 M | 0.04% | — |
| Marathon Petroleum Corp US:MPC | 3 000 | $1.19 M | 0.04% | — |
| Origin Bancorp, Inc. US:OBK | 19 948 | $1.04 M | 0.04% | −108 |
| Target Corporation US:TGT | 5 240 | $821 k | 0.03% | −710 |
| COSTCO WHOLESALE CORP /NEW US:COST | 872 | $794 k | 0.03% | −80 |
| Sherwin-Williams Co US:SHW | 2 227 | $720 k | 0.03% | −1 070 |
| Invesco QQQ Trust US:QQQ · ETF | 950 | $703 k | 0.03% | nouvelle |
| Cheniere Energy Partners LP US:CQP | 11 177 | $680 k | 0.02% | — |
| Enbridge Inc US:ENB | 14 529 | $675 k | 0.02% | −160 134 |
| Dominion Energy Inc US:D | 10 872 | $658 k | 0.02% | — |
| Colgate-Palmolive Company US:CL | 7 588 | $647 k | 0.02% | −930 |
| HF Sinclair Corp US:DINO | 6 000 | $644 k | 0.02% | — |
| PepsiCo Inc US:PEP | 4 568 | $579 k | 0.02% | −400 |
| MGIC INVESTMENT CORP US:MTG | 21 500 | $556 k | 0.02% | — |
| JPMorgan Chase & Co. US:JPM | 1 556 | $515 k | 0.02% | −335 |
| Hess Midstream Partners LP US:HESM | 12 000 | $448 k | 0.02% | — |
| Uber Technologies Inc US:UBER | 6 403 | $439 k | 0.02% | −28 488 |
| The Home Depot Inc US:HD | 1 506 | $428 k | 0.02% | +185 |
| Nestle SA Nom CUSIP H57312649 | 4 250 | $385 k | 0.01% | — |
| Bank of America Corp US:BAC | 6 955 | $379 k | 0.01% | −315 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 24 037 | $367 k | 0.01% | — |
| Pembina Pipeline Corp US:PBA | 8 000 | $357 k | 0.01% | — |
| Merck & Co Inc US:MRK | 2 363 | $343 k | 0.01% | — |
| EQT Corporation US:EQT | 7 000 | $340 k | 0.01% | — |
| Lululemon Athletica Inc. US:LULU | 3 333 | $321 k | 0.01% | −479 |
| Antero Resources Corp US:AR | 9 500 | $317 k | 0.01% | — |
| Apollo Global Management LLC… US:APO | 2 663 | $309 k | 0.01% | +120 |
| Comstock Resources Inc US:CRK | 21 710 | $267 k | 0.01% | — |
| Expand Energy Corporation US:EXE | 3 034 | $255 k | 0.01% | — |
| Brookfield Corporation US:BN | 6 981 | $255 k | 0.01% | nouvelle |
| Humana Inc US:HUM | 666 | $254 k | 0.01% | — |
| Rentokil Initial GBP CUSIP G7494G105 | 64 350 | $254 k | 0.01% | — |
| American Express Company US:AXP | 784 | $238 k | 0.01% | −121 |
| Mid-America Apartment Commun… US:MAA | 2 000 | $235 k | 0.01% | — |
| Corteva, Inc. US:CTVA | 2 932 | $228 k | 0.01% | −50 |
| Southern Company US:SO | 2 600 | $216 k | 0.01% | — |
| Altria Group US:MO | 3 200 | $215 k | 0.01% | — |
| Washington Mutual Invs Fund… CUSIP 939330106 | 3 249 | $214 k | 0.01% | +10 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 2 000 | $213 k | 0.01% | — |
| AbbVie Inc US:ABBV | 800 | $209 k | 0.01% | — |
| SLM Corp US:SLM | 8 950 | $203 k | 0.01% | −550 |
| International Business Machi… US:IBM | 0 (était 850) | — | — | vendue |
| ONEOK INC /NEW/ US:OKE | 0 (était 1 900 118) | — | — | vendue |
| Royal Bank of Canada US:RY | 0 (était 1 100) | — | — | vendue |
| On Holding AG Namen AKT A CUSIP H5919C104 | 0 (était 14 555) | — | — | vendue |
| The Boeing Company US:BA | 0 (était 2 087) | — | — | vendue |
| ExxonMobil Holdings Corp US:XOM | 0 (était 14 357) | — | — | vendue |
| First Horizon Corporation US:FHN | 0 (était 12 319) | — | — | vendue |
Dans les entreprises de notre base de données 3
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Rentokil Initial plc | 0% | 64 350 | 2026-06-30 |
| Nestle S.A. | 0% | 4 250 | 2026-06-30 |
| 삼성전자 | 0% | 15 000 | 2026-09-30 |
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