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
-1.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
-$17.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
82.52%
Holding
96
New
1
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$43.9M
2
KNTK icon
Kinetik
KNTK
+$18.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$36.5M
2
EPD icon
Enterprise Products Partners
EPD
+$17.5M
3
GEL icon
Genesis Energy
GEL
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

Rank Sector Weight
1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.87M 0.28%
31,304
+290
+0.9% +$65.6K
MA icon
27
Mastercard
MA
$493B
$6.76M 0.28%
11,893
-137
-1% -$78.7K
ORCL icon
28
Oracle
ORCL
$423B
$6.47M 0.26%
22,991
-264
-1% -$67.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$6.32M 0.26%
26,008
+1,070
+4% +$224K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.22%
7,210
+125
+2% +$93K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.13M 0.17%
16,980
-65
-0.4% -$13.7K
HESM icon
32
Hess Midstream
HESM
$5.11B
$4.1M 0.17%
118,663
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.29M 0.13%
17,753
-79
-0.4% -$13.5K
UNH icon
34
UnitedHealth
UNH
$370B
$3.25M 0.13%
9,428
+295
+3% +$89.2K
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.85M 0.12%
62,744
– –
BX icon
36
Blackstone
BX
$110B
$2.77M 0.11%
16,189
-5
-0% -$857
GE icon
37
GE Aerospace
GE
$384B
$2.73M 0.11%
9,090
-50
-0.5% -$13.7K
KO icon
38
Coca-Cola
KO
$375B
$2.7M 0.11%
40,747
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.46M 0.1%
3,693
– –
PM icon
40
Philip Morris
PM
$295B
$2.3M 0.09%
14,175
– –
HWC icon
41
Hancock Whitney
HWC
$6.24B
$2.07M 0.08%
33,020
– –
HCA icon
42
HCA Healthcare
HCA
$89.5B
$1.98M 0.08%
4,651
-2
-0% -$775
XOM icon
43
ExxonMobil
XOM
$634B
$1.67M 0.07%
14,792
-137
-0.9% -$15.2K
SBUX icon
44
Starbucks
SBUX
$120B
$1.61M 0.07%
19,050
-5
-0% -$448
CRM icon
45
Salesforce
CRM
$158B
$1.5M 0.06%
6,330
-1,570
-20% -$396K
GEV icon
46
GE Vernova
GEV
$264B
$1.49M 0.06%
2,423
– –
PG icon
47
Procter & Gamble
PG
$339B
$1.49M 0.06%
9,663
– –
CVX icon
48
Chevron
CVX
$366B
$1.17M 0.05%
7,515
– –
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.14M 0.05%
3,297
– –
INTC icon
50
Intel
INTC
$513B
$1M 0.04%
29,805
-1,000
-3% -$24.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chickasaw Capital Management held 96 positions worth $2.45B, down 2.9% from $2.52B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Chickasaw Capital Management opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

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 Q3 2025 buy was Altria Group: 3,200 shares worth $211K.
  • Chickasaw Capital Management added most to Oneok in Q3 2025, an estimated $43.9M increase.
  • Chickasaw Capital Management's biggest Q3 2025 reduction was Western Midstream Partners, cutting an estimated $36.5M.
  • Chickasaw Capital Management fully exited Corteva in Q3 2025, selling an estimated $263K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.45B portfolio in Q3 2025.
  • Chickasaw Capital Management opened 1 new position and closed 3 in Q3 2025.
  • Chickasaw Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on Chickasaw Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.