Fund Universe

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☆CHICKASAW CAPITAL MANAGEMENT LLC

CIK 0001276460 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.953
AUM ($M)
2,780
Positions
97
Turnover
0.03
Top-10 wt
83%
Herfindahl
0.082
History (qtrs)
6
Excess Return
-15.0%

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Quarter
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Security type

Holdings · 100 positions · portfolio value $2,780M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRGP funds › Targa Resources Corp TRIM — 15.9% +0.3% 442.8 1,651,449 -113,309 5 —
☆ET funds › Energy Transfer LP TRIM — 10.6% -0.0% 293.7 15,361,046 -133,632 5 —
☆MPLX funds › MPLX LP TRIM — 10.6% +0.0% 293.6 5,211,734 -10,953 5 —
☆WES funds › Western Midstream Partners LP TRIM — 8.7% +0.6% 241.0 5,507,654 -69,371 5 —
☆WMB funds › Williams Cos Inc ADD — 8.1% +0.4% 225.2 3,028,738 +23,150 5 —
☆PAGP funds › Plains GP Holdings TRIM — 7.5% +0.1% 209.5 8,630,172 -44,974 5 —
☆LNG funds › Cheniere Energy Inc ADD — 7.4% +0.0% 204.6 856,127 +125,529 5 —
☆EPD funds › Enterprise Products Partners L TRIM — 6.3% -0.2% 173.8 4,727,610 -70,727 5 —
☆OKE funds › ONEOK Inc TRIM — 5.9% -1.6% 165.2 1,900,118 -447,510 5 —
☆PAA funds › Plains All American Pipeline L TRIM — 2.1% -0.0% 58.2 2,616,369 -37,316 5 —
☆DTM funds › Dt Midstream Inc Common Stock TRIM — 2.0% +0.1% 55.6 378,792 -12,490 5 —
☆PSX funds › Phillips 66 ADD — 1.8% +0.0% 49.7 294,013 +23,783 5 —
☆AAPL funds › Apple Inc ADD — 1.3% +0.2% 36.8 127,261 +510 5 —
☆AM funds › Antero Midstream Corp TRIM — 1.1% -0.0% 29.6 1,303,214 -44,367 5 —
☆KNTK funds › Kinetik Holdings Inc Cl A TRIM — 0.9% -0.1% 24.5 507,842 -82,505 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.9% -0.1% 24.2 756,153 -41,010 5 —
☆KGS funds › Kodiak Gas Services Inc NEW — 0.7% +0.7% 18.3 243,000 +243,000 1 -70.2%
☆GEL funds › Genesis Energy LP TRIM — 0.6% -1.0% 17.9 1,264,224 -1,406,048 5 —
☆CUSIP:560599201 funds › Maingate MLP Fund Class I ADD — 0.5% +0.0% 14.7 1,256,740 +19,327 5 —
☆SUN funds › Sunoco LP TRIM — 0.5% +0.0% 13.0 192,465 -10,628 5 —
☆NVDA funds › NVIDIA Corp ADD — 0.5% +0.1% 12.8 64,168 +290 5 —
☆MSFT funds › Microsoft Corp ADD — 0.4% +0.0% 10.6 28,390 +200 5 —
☆WMT funds › Wal Mart Stores Inc ADD — 0.4% -0.0% 10.3 91,235 +1,115 5 —
☆V funds › Visa Inc Cl A ADD — 0.4% +0.1% 9.9 28,731 +235 5 —
☆ENB funds › Enbridge Inc TRIM — 0.3% +0.0% 9.5 174,663 -1,671 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A ADD — 0.3% +0.1% 9.4 26,389 +105 5 —
☆KKR funds › KKR & Co Inc Cl A TRIM — 0.3% +0.0% 9.2 100,254 -50 5 —
☆CUSIP:67418C108 funds › Oakworth Cap Inc ADD — 0.3% +0.0% 8.6 222,699 +25,000 5 —
☆AMZN funds › Amazon.com Inc ADD — 0.3% +0.0% 7.8 32,751 +80 5 —
☆AZO funds › AutoZone Inc ADD — 0.2% -0.0% 6.4 1,998 +32 5 —
☆MA funds › MasterCard Inc Cl A ADD — 0.2% +0.0% 6.3 12,343 +230 5 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C ADD — 0.2% +0.1% 6.2 17,659 +875 5 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.2% +0.0% 4.4 7,794 +140 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.2% -0.0% 4.4 17,148 -2,920 5 —
☆USAC funds › USA Compression Partners LP ADD — 0.2% +0.0% 4.3 162,000 +23,000 2 -17.1%
☆UNH funds › UnitedHealth Group Inc ADD — 0.2% +0.1% 4.2 10,059 +175 5 —
☆INTC funds › Intel Corp HOLD — 0.1% +0.1% 3.9 28,205 +0 5 —
☆BATRA funds › Atlanta Braves Hldgs Inc Com S ADD — 0.1% +0.0% 3.5 62,864 +155 5 —
☆ORCL funds › Oracle Corp ADD — 0.1% +0.0% 3.5 23,609 +210 5 —
☆KO funds › Coca-Cola Co ADD — 0.1% +0.0% 3.3 41,002 +610 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 3.0 7,968 -117 5 —
☆PM funds › Philip Morris Intl Inc ADD — 0.1% +0.0% 2.6 14,575 +400 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.1% +0.0% 2.6 3,530 +24 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.1% +0.0% 2.5 2,152 -108 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.1% +0.0% 2.5 34,891 +50 3 -47.5%
☆HWC funds › Hancock Whitney Corporation HOLD — 0.1% +0.0% 2.5 33,020 +0 5 —
☆CUSIP:Y74718100 funds › Samsung Electronic KRW HOLD — 0.1% +0.0% 2.1 15,000 +0 5 —
☆BX funds › Blackstone Group Inc Cl A ADD — 0.1% +0.0% 2.0 16,930 +180 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.0% 2.0 14,357 -435 5 —
☆SBUX funds › Starbucks Corp ADD — 0.1% +0.0% 1.9 18,697 +560 5 —
☆HCA funds › HCA Inc ADD — 0.1% -0.0% 1.7 4,486 +50 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.1% +0.0% 1.6 1,500 +0 5 —
☆PG funds › Procter & Gamble Co ADD — 0.1% +0.0% 1.4 9,698 +165 5 —
☆CVX funds › Chevron Corp TRIM — 0.0% -0.0% 1.2 7,170 -260 5 —
☆BBVA funds › Banco Bilbao Vizcaya Argentari ADD — 0.0% +0.0% 1.2 46,714 +1,178 5 —
☆SHW funds › Sherwin Williams Co ADD — 0.0% +0.0% 1.1 3,297 +35 5 —
☆OBK funds › Origin Bancorp Inc HOLD — 0.0% +0.0% 1.0 20,056 +0 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.0% +0.0% 0.9 952 +100 5 —
☆CL funds › Colgate Palmolive Co ADD — 0.0% +0.0% 0.8 8,518 +190 5 —
☆TGT funds › Target Corp ADD — 0.0% +0.0% 0.8 5,950 +350 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.8 3,000 -1,000 5 —
☆D funds › Dominion Energy Inc HOLD — 0.0% +0.0% 0.7 10,872 +0 5 —
☆CQP funds › Cheniere Energy Partners LP TRIM — 0.0% -0.0% 0.7 11,177 -903 5 -8.8%
☆PEP funds › PepsiCo Inc ADD — 0.0% -0.0% 0.7 4,968 +300 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.0% +0.0% 0.6 1,891 +325 5 —
☆MTG funds › MGIC Inv Corp WI HOLD — 0.0% +0.0% 0.6 21,500 +0 5 —
☆TRP funds › TC Energy Corp TRIM — 0.0% -0.0% 0.5 7,804 -1,641 5 +0.1%
☆ONON funds › On Holding AG Namen AKT A ADD — 0.0% +0.0% 0.5 14,555 +430 5 -64.6%
☆HD funds › Home Depot Inc ADD — 0.0% +0.0% 0.5 1,321 +250 5 —
☆BA funds › Boeing Co ADD — 0.0% +0.0% 0.5 2,087 +35 5 —
☆HESM funds › Hess Midstream LP Cl A TRIM — 0.0% -0.0% 0.5 12,000 -11,455 5 —
☆CUSIP:H57312649 funds › Nestle SA Nom HOLD — 0.0% +0.0% 0.4 4,250 +0 5 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% -0.0% 0.4 3,812 +175 5 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.0% +0.0% 0.4 24,037 +0 2 -22.1%
☆DINO funds › HF Sinclair Corporation Com TRIM — 0.0% -0.0% 0.4 6,000 -3,000 5 +94.6%
☆BAC funds › Bank of America Corporation TRIM — 0.0% +0.0% 0.4 7,270 -230 5 —
☆EQT funds › EQT Corp HOLD — 0.0% -0.0% 0.4 7,000 +0 5 —
☆PBA funds › Pembina Pipeline Corp TRIM — 0.0% -0.0% 0.4 8,000 -14,000 5 —
☆CUSIP:G7494G105 funds › Rentokil Initial GBP HOLD — 0.0% -0.0% 0.4 64,350 +0 5 —
☆AR funds › Antero Resources Corp HOLD — 0.0% -0.0% 0.3 9,500 +0 5 —
☆CRK funds › Comstock Resources Inc HOLD — 0.0% -0.0% 0.3 21,710 +0 5 —
☆FHN funds › First Horizon Natl Corp HOLD — 0.0% +0.0% 0.3 12,319 +0 5 —
☆AXP funds › American Express Co ADD — 0.0% +0.0% 0.3 905 +200 5 -12.9%
☆MRK funds › Merck & Co Inc HOLD — 0.0% +0.0% 0.3 2,363 +0 3 +48.1%
☆APO funds › Apollo Global Mgmt Inc HOLD — 0.0% +0.0% 0.3 2,543 +0 5 —
☆MAA funds › Mid-America Apt Communities In HOLD — 0.0% +0.0% 0.3 2,000 +0 5 —
☆EXE funds › Expand Energy Corp HOLD — 0.0% -0.0% 0.3 3,034 +0 5 —
☆HUM funds › Humana Inc NEW — 0.0% +0.0% 0.3 666 +666 1 +149.3%
☆CTVA funds › Corteva Inc ADD — 0.0% +0.0% 0.3 2,982 +50 2 -27.5% re-entry
☆SO funds › Southern Co HOLD — 0.0% +0.0% 0.2 2,600 +0 5 —
☆SLM funds › SLM Corp HOLD — 0.0% +0.0% 0.2 9,500 +0 5 —
☆IBM funds › International Business Machine HOLD — 0.0% +0.0% 0.2 850 +0 5 —
☆AKAM funds › Akamai Technologies Inc HOLD — 0.0% +0.0% 0.2 2,000 +0 2 +2.3%
☆MO funds › Altria Group Inc HOLD — 0.0% +0.0% 0.2 3,200 +0 2 -27.6% re-entry
☆RY funds › Royal Bank of Canada Montreal NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 +73.8%
☆CUSIP:939330106 funds › Washington Mutual Invs Fund In NEW — 0.0% +0.0% 0.2 3,239 +3,239 1 —
☆ABBV funds › Abbvie Inc NEW — 0.0% +0.0% 0.2 800 +800 1 +88.7%
☆VNQ funds › Vanguard Real Estate ETF EXIT — 0.0% -0.0% 0.0 0 -2,500 0 -36.8%
☆VEU funds › Vanguard Intl Equity Index Fun EXIT — 0.0% -0.0% 0.0 0 -7,500 0 -32.6%
☆VTV funds › Vanguard Index Funds Value ETF EXIT — 0.0% -0.0% 0.0 0 -3,000 0 -33.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,780 97 0.03 83% 0.082 0.952 — in
2026Q1 2,829 95 0.06 83% 0.082 0.944 — in
2025Q4 2,427 93 0.03 82% 0.080 0.938 — in
2025Q3 2,447 93 0.04 83% 0.078 0.939 — in
2025Q2 2,519 95 0.03 84% 0.081 0.953 — entered
2025Q1 2,595 94 0.00 85% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status