CHICKASAW CAPITAL MANAGEMENT LL – Q3 2026 PF Holdings AUM: $2.87B NEWLY BOUGHT Top-25: #SPCX #QQQ #BN INCREASED Top-25: #MPLX #WMB #LNG #DTM #KGS #KMI #TRP #GOOGL #USAC #SPY #BX #HCA #CVX #HD #APO NO-CHANGE Top-25: #INTC #HWC #XOM #BBVA #CAT #MPC #CQP #D #MTG #DINO #HESM #HBAN #PBA #EQT #AR #MRK #CRK #EXE #MAA #HUM #SO #AKAM #MO #ABBV REDUCED Top-25: #TRGP #ET #WES #PAGP #EPD #OKE #PAA #AAPL #PSX #AM #KNTK #GEL #SUN #NVDA #MSFT #V #KKR #WMT #AMZN #MA #AZO #GOOG #META #JNJ #UNH SOLD-OFF Top-15: #ONON #BA #FHN #IBM #RY Positive Returns (YTD): #RY:+18% Negative Returns (YTD): #ONON:-31% #BA:-17% #IBM:-13% #FHN:-3% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis