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
+7.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.6B
AUM Growth
+$122M
Cap. Flow
-$36.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$74.5M
2
LNG icon
Cheniere Energy
LNG
+$51.4M
3
OKE icon
Oneok
OKE
+$8.19M
4
SUN icon
Sunoco
SUN
+$3.45M
5
HESM icon
Hess Midstream
HESM
+$3.18M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$158M
2
TRGP icon
Targa Resources
TRGP
+$4.85M
3
MPLX icon
MPLX
MPLX
+$4.21M
4
ET icon
Energy Transfer Partners
ET
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 93.33%
2 Technology 2.01%
3 Financials 1.38%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$6.56M 0.25%
60,553
+67
+0.1% +$8.49K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.67M 0.22%
29,829
-140
-0.5% -$30.4K
HESM icon
28
Hess Midstream
HESM
$5.11B
$3.68M 0.14%
87,000
+78,000
+867% +$3.18M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.64M 0.14%
6,318
+45
+0.7% +$29K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 0.14%
23,488
-70
-0.3% -$12.7K
KO icon
31
Coca-Cola
KO
$375B
$3.08M 0.12%
42,977
-40
-0.1% -$2.67K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.96M 0.11%
17,837
-50
-0.3% -$7.82K
ORCL icon
33
Oracle
ORCL
$423B
$2.87M 0.11%
20,510
-35
-0.2% -$5.7K
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.84M 0.11%
64,703
-80
-0.1% -$3.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.1%
17,090
-15
-0.1% -$2.75K
PM icon
36
Philip Morris
PM
$295B
$2.25M 0.09%
14,175
– –
CRM icon
37
Salesforce
CRM
$158B
$2.14M 0.08%
7,980
-185
-2% -$57.5K
BX icon
38
Blackstone
BX
$110B
$2.03M 0.08%
14,541
+90
+0.6% +$14.6K
GE icon
39
GE Aerospace
GE
$384B
$1.94M 0.07%
9,682
-177
-2% -$34.8K
XOM icon
40
ExxonMobil
XOM
$634B
$1.88M 0.07%
15,829
-40
-0.3% -$4.42K
SBUX icon
41
Starbucks
SBUX
$120B
$1.81M 0.07%
18,440
-50
-0.3% -$5.17K
HWC icon
42
Hancock Whitney
HWC
$6.24B
$1.77M 0.07%
33,813
-10
-0% -$562
PG icon
43
Procter & Gamble
PG
$339B
$1.65M 0.06%
9,708
-118
-1% -$19.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.06%
2,817
-448
-14% -$263K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$1.57M 0.06%
4,536
+267
+6% +$85.9K
CVX icon
46
Chevron
CVX
$366B
$1.22M 0.05%
7,283
-20
-0.3% -$3.13K
LULU icon
47
lululemon athletica
LULU
$14.6B
$1.16M 0.04%
4,112
-30
-0.7% -$11K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$1.11M 0.04%
3,179
+168
+6% +$59K
UNH icon
49
UnitedHealth
UNH
$370B
$1.04M 0.04%
1,993
+50
+3% +$25.6K
NKE icon
50
Nike
NKE
$61.9B
$997K 0.04%
15,704
-70
-0.4% -$5.15K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Chickasaw Capital Management held 98 positions worth $2.6B, up 4.9% from $2.47B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chickasaw Capital Management's Q1 2025 filing shows 2 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Origin Bancorp: 21,625 shares worth $750K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $158M.

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

  • Chickasaw Capital Management's largest Q1 2025 buy was Origin Bancorp: 21,625 shares worth $750K.
  • Chickasaw Capital Management added most to Williams Companies in Q1 2025, an estimated $74.5M increase.
  • Chickasaw Capital Management's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $4.85M.
  • Chickasaw Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $158M.
  • Chickasaw Capital Management's ten largest holdings make up 85% of its $2.6B portfolio in Q1 2025.
  • Chickasaw Capital Management opened 2 new positions and closed 4 in Q1 2025.
  • Chickasaw Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.6B.

Based on Chickasaw Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.