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
-3.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.52B
AUM Growth
-$76.5M
Cap. Flow
+$38.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$9.72M
2
ET icon
Energy Transfer Partners
ET
+$8.76M
3
OKE icon
Oneok
OKE
+$4.62M
4
PAA icon
Plains All American Pipeline
PAA
+$3.57M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.11M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.68M
2
WMB icon
Williams Companies
WMB
+$2.08M
3
LNG icon
Cheniere Energy
LNG
+$1.89M
4
BF.B icon
Brown-Forman Class B
BF.B
+$994K
5
NKE icon
Nike
NKE
+$673K

Sector Composition

Rank Sector Weight
1 Energy 92.51%
2 Technology 2.34%
3 Financials 1.55%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.8M 0.27%
31,014
+1,185
+4% +$234K
MA icon
27
Mastercard
MA
$493B
$6.76M 0.27%
12,030
-137
-1% -$75.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.23M 0.21%
7,085
+767
+12% +$474K
ORCL icon
29
Oracle
ORCL
$423B
$5.08M 0.2%
23,255
+2,745
+13% +$443K
HESM icon
30
Hess Midstream
HESM
$5.11B
$4.57M 0.18%
118,663
+31,663
+36% +$1.21M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.39M 0.17%
24,938
+1,450
+6% +$237K
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.09M 0.12%
62,744
-1,959
-3% -$86.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.12%
17,045
-45
-0.3% -$7.44K
KO icon
34
Coca-Cola
KO
$375B
$2.88M 0.11%
40,747
-2,230
-5% -$159K
UNH icon
35
UnitedHealth
UNH
$370B
$2.85M 0.11%
9,133
+7,140
+358% +$2.73M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.72M 0.11%
17,832
-5
-0% -$769
PM icon
37
Philip Morris
PM
$295B
$2.58M 0.1%
14,175
– –
BX icon
38
Blackstone
BX
$110B
$2.42M 0.1%
16,194
+1,653
+11% +$227K
GE icon
39
GE Aerospace
GE
$384B
$2.35M 0.09%
9,140
-542
-6% -$119K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.09%
3,693
+876
+31% +$501K
CRM icon
41
Salesforce
CRM
$158B
$2.15M 0.09%
7,900
-80
-1% -$21.4K
HWC icon
42
Hancock Whitney
HWC
$6.24B
$1.9M 0.08%
33,020
-793
-2% -$42.2K
HCA icon
43
HCA Healthcare
HCA
$89.5B
$1.78M 0.07%
4,653
+117
+3% +$42.2K
SBUX icon
44
Starbucks
SBUX
$120B
$1.75M 0.07%
19,055
+615
+3% +$53.3K
XOM icon
45
ExxonMobil
XOM
$634B
$1.61M 0.06%
14,929
-900
-6% -$96.2K
PG icon
46
Procter & Gamble
PG
$339B
$1.54M 0.06%
9,663
-45
-0.5% -$7.34K
GEV icon
47
GE Vernova
GEV
$264B
$1.28M 0.05%
2,423
-25
-1% -$10.4K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$1.13M 0.04%
3,297
+118
+4% +$40.9K
CVX icon
49
Chevron
CVX
$366B
$1.08M 0.04%
7,515
+232
+3% +$32.7K
LULU icon
50
lululemon athletica
LULU
$14.6B
$986K 0.04%
4,152
+40
+1% +$11K
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 2025 Portfolio in Review

As of Q2 2025, Chickasaw Capital Management held 100 positions worth $2.52B, down 2.9% from $2.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chickasaw Capital Management's Q2 2025 filing shows 6 new, 36 increased, 32 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 14,894 shares worth $835K. The largest sale was Genesis Energy, an estimated $2.68M.

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

  • Chickasaw Capital Management's largest Q2 2025 buy was Cheniere Energy: 14,894 shares worth $835K.
  • Chickasaw Capital Management added most to Targa Resources in Q2 2025, an estimated $9.72M increase.
  • Chickasaw Capital Management's biggest Q2 2025 reduction was Genesis Energy, cutting an estimated $2.68M.
  • Chickasaw Capital Management fully exited Brown-Forman Class B in Q2 2025, selling an estimated $994K.
  • Chickasaw Capital Management's ten largest holdings make up 84% of its $2.52B portfolio in Q2 2025.
  • Chickasaw Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Chickasaw Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.52B.

Based on Chickasaw Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.