We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.78B
AUM Growth
-$48.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
82.99%
Holding
100
New
5
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.3M
2
KGS icon
Kodiak Gas Services
KGS
+$16.5M
3
PSX icon
Phillips 66
PSX
+$4.09M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
USAC icon
USA Compression Partners
USAC
+$633K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$39.4M
2
TRGP icon
Targa Resources
TRGP
+$29.1M
3
GEL icon
Genesis Energy
GEL
+$22.6M
4
KNTK icon
Kinetik
KNTK
+$3.94M
5
WES icon
Western Midstream Partners
WES
+$2.99M

Sector Composition

Rank Sector Weight
1 Energy 92.14%
2 Technology 2.54%
3 Financials 1.28%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$9.2M 0.33%
100,254
-50
-0% -$4.85K
AMZN icon
27
Amazon
AMZN
$2.96T
$7.81M 0.28%
32,751
+80
+0.2% +$20.1K
AZO icon
28
AutoZone
AZO
$51.1B
$6.38M 0.23%
1,998
+32
+2% +$106K
MA icon
29
Mastercard
MA
$493B
$6.34M 0.23%
12,343
+230
+2% +$115K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$6.24M 0.22%
17,659
+875
+5% +$313K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.39M 0.16%
7,794
+140
+2% +$85.6K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.36M 0.16%
17,148
-2,920
-15% -$681K
USAC icon
33
USA Compression Partners
USAC
$3.74B
$4.28M 0.15%
162,000
+23,000
+17% +$633K
UNH icon
34
UnitedHealth
UNH
$370B
$4.18M 0.15%
10,059
+175
+2% +$64.9K
INTC icon
35
Intel
INTC
$513B
$3.94M 0.14%
28,205
– –
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.54M 0.13%
62,864
+155
+0.2% +$8.26K
ORCL icon
37
Oracle
ORCL
$423B
$3.46M 0.12%
23,609
+210
+0.9% +$38.1K
KO icon
38
Coca-Cola
KO
$375B
$3.33M 0.12%
41,002
+610
+2% +$48.2K
GE icon
39
GE Aerospace
GE
$384B
$2.98M 0.11%
7,968
-117
-1% -$36.6K
PM icon
40
Philip Morris
PM
$295B
$2.64M 0.09%
14,575
+400
+3% +$69.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.64M 0.09%
3,530
+24
+0.7% +$17.4K
GEV icon
42
GE Vernova
GEV
$264B
$2.53M 0.09%
2,152
-108
-5% -$110K
UBER icon
43
Uber
UBER
$153B
$2.52M 0.09%
34,891
+50
+0.1% +$3.67K
HWC icon
44
Hancock Whitney
HWC
$6.24B
$2.47M 0.09%
33,020
– –
BX icon
45
Blackstone
BX
$110B
$1.99M 0.07%
16,930
+180
+1% +$21.6K
XOM icon
46
ExxonMobil
XOM
$634B
$1.96M 0.07%
14,357
-435
-3% -$65.1K
SBUX icon
47
Starbucks
SBUX
$120B
$1.91M 0.07%
18,697
+560
+3% +$56.4K
HCA icon
48
HCA Healthcare
HCA
$89.5B
$1.75M 0.06%
4,486
+50
+1% +$21.1K
CAT icon
49
Caterpillar
CAT
$387B
$1.6M 0.06%
1,500
– –
PG icon
50
Procter & Gamble
PG
$339B
$1.42M 0.05%
9,698
+165
+2% +$24K
1
2
3 4

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chickasaw Capital Management held 100 positions worth $2.78B, down 1.7% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management's Q2 2026 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Kodiak Gas Services: 243,000 shares worth $18.3M. The largest sale was Oneok, an estimated $39.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 243,000 shares worth $18.3M.
  • Chickasaw Capital Management added most to Cheniere Energy in Q2 2026, an estimated $31.3M increase.
  • Chickasaw Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $39.4M.
  • Chickasaw Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $589K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.78B portfolio in Q2 2026.
  • Chickasaw Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Chickasaw Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.78B.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.