CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.79B Turnover 8%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+24.88%
3 Year Est. Return
+83.6%
5 Year Est. Return
+170.63%
10 Year Est. Return
+147.85%
AUM
$2.79B
AUM Growth
+$7.19M
Cap. Flow
-$33.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
81.85%
Holding
100
New
3
Increased
18
Reduced
47
Closed
5
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$47.3M
2
WMB icon
Williams Companies
WMB
+$38.4M
3
DTM icon
DT Midstream
DTM
+$19.3M
4
TRP icon
TC Energy
TRP
+$12.4M
5
LNG icon
Cheniere Energy
LNG
+$10M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$85.3M
2
PSX icon
Phillips 66
PSX
+$37.6M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ENB icon
Enbridge
ENB
+$8.28M
5
EPD icon
Enterprise Products Partners
EPD
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 91.74%
2 Technology 2.75%
3 Financials 1.28%
4 Miscellaneous 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
1
Targa Resources
TRGP
$62.4B
$434M 15.58%
1,606,269
-45,180
-3% -$12.6M
2013 Q2
53 quarters
ET icon
2
Energy Transfer Partners
ET
$69.7B
$300M 10.75%
15,164,014
-197,032
-1% -$4.06M
2013 Q2
53 quarters
MPLX icon
3
MPLX
MPLX
$58.3B
$294M 10.53%
5,212,185
+451
+0% +$26.3K
2013 Q2
53 quarters
WES icon
4
Western Midstream Partners
WES
$18.5B
$243M 8.7%
5,465,979
-41,675
-0.8% -$1.96M
2013 Q2
53 quarters
WMB icon
5
Williams Companies
WMB
$89B
$242M 8.67%
3,557,136
+528,398
+17% +$38.4M
2013 Q2
53 quarters
LNG icon
6
Cheniere Energy
LNG
$57.8B
$240M 8.62%
893,452
+37,325
+4% +$10M
2021 Q4
19 quarters
PAGP icon
7
Plains GP Holdings
PAGP
$5.37B
$222M 7.95%
8,556,202
-73,970
-0.9% -$1.95M
2013 Q4
51 quarters
EPD icon
8
Enterprise Products Partners
EPD
$77.3B
$163M 5.83%
4,564,870
-162,740
-3% -$6.21M
2013 Q2
53 quarters
OKE icon
9
Oneok
OKE
$58B
$83M 2.98%
973,599
-926,519
-49% -$85.3M
2022 Q4
15 quarters
DTM icon
10
DT Midstream
DTM
$12.6B
$62.4M 2.24%
522,558
+143,766
+38% +$19.3M
2023 Q1
14 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$61.6M 2.21%
2,597,171
-19,198
-0.7% -$468K
2013 Q2
53 quarters
KGS icon
12
Kodiak Gas Services
KGS
$5.06B
$53.9M 1.93%
1,017,357
+774,357
+319% +$47.3M
2026 Q2
1 quarter
AAPL icon
13
Apple
AAPL
$5.01T
$41.2M 1.48%
123,810
-3,451
-3% -$1.11M
2013 Q2
53 quarters
PSX icon
14
Phillips 66
PSX
$119B
$33.1M 1.19%
129,559
-164,454
-56% -$37.6M
2022 Q1
18 quarters
AM icon
15
Antero Midstream
AM
$9.85B
$26.2M 0.94%
1,301,708
-1,506
-0.1% -$33.2K
2019 Q1
30 quarters
KNTK icon
16
Kinetik
KNTK
$4.39B
$24.9M 0.89%
495,159
-12,683
-2% -$657K
2023 Q2
13 quarters
KMI icon
17
Kinder Morgan
KMI
$74.3B
$22.9M 0.82%
761,066
+4,913
+0.6% +$156K
2018 Q4
31 quarters
GEL icon
18
Genesis Energy
GEL
$1.74B
$14.8M 0.53%
1,073,332
-190,892
-15% -$2.91M
2013 Q2
53 quarters
NVDA icon
19
NVIDIA
NVDA
$5.34T
$14.1M 0.51%
61,888
-2,280
-4% -$489K
2023 Q4
11 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$14.1M 0.51%
27,493
-897
-3% -$415K
2015 Q4
43 quarters
SUN icon
21
Sunoco
SUN
$14B
$13.3M 0.48%
182,535
-9,930
-5% -$740K
2024 Q2
9 quarters
TRP icon
22
TC Energy
TRP
$63.7B
$11.6M 0.42%
200,849
+193,045
+2,474% +$12.4M
2025 Q2
5 quarters
V icon
23
Visa
V
$735B
$10.3M 0.37%
28,718
-13
-0% -$4.75K
2013 Q2
53 quarters
WMT icon
24
Walmart Inc
WMT
$922B
$9.4M 0.34%
90,415
-820
-0.9% -$90K
2013 Q2
53 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$9.13M 0.33%
26,539
+150
+0.6% +$52.1K
2023 Q4
11 quarters
1
2 3 4

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Chickasaw Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Chickasaw Capital Management held 100 positions worth $2.79B, up 0.26% from $2.78B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chickasaw Capital Management's Q3 2026 filing shows 3 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was SpaceX: 50,351 shares worth $7.6M. The largest sale was Oneok, an estimated $85.3M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q3 2026 buy was SpaceX: 50,351 shares worth $7.6M.
  • Chickasaw Capital Management added most to Kodiak Gas Services in Q3 2026, an estimated $47.3M increase.
  • Chickasaw Capital Management's biggest Q3 2026 reduction was Oneok, cutting an estimated $85.3M.
  • Chickasaw Capital Management fully exited On Holding in Q3 2026, selling an estimated $516K.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $2.79B portfolio in Q3 2026.
  • Chickasaw Capital Management opened 3 new positions and closed 5 in Q3 2026.
  • Chickasaw Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.