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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.3M 0.05%
46,714
– –
2013 Q2
53 quarters
CAT icon
52
Caterpillar
CAT
$344B
$1.22M 0.04%
1,500
– –
2020 Q3
24 quarters
MPC icon
53
Marathon Petroleum
MPC
$136B
$1.19M 0.04%
3,000
– –
2023 Q4
11 quarters
OBK icon
54
Origin Bancorp
OBK
$1.58B
$1.04M 0.04%
19,948
-108
-0.5% -$5.75K
2025 Q1
6 quarters
TGT icon
55
Target
TGT
$70.6B
$821K 0.03%
5,240
-710
-12% -$107K
2014 Q2
49 quarters
COST icon
56
Costco
COST
$435B
$794K 0.03%
872
-80
-8% -$74.7K
2015 Q1
46 quarters
SHW icon
57
Sherwin-Williams
SHW
$78.8B
$720K 0.03%
2,227
-1,070
-32% -$362K
2023 Q4
11 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$488B
$703K 0.03%
+950
New +$679K
2026 Q3
0 quarters
CQP icon
59
Cheniere Energy
CQP
$30.1B
$680K 0.02%
11,177
– –
2025 Q2
5 quarters
ENB icon
60
Enbridge
ENB
$106B
$675K 0.02%
14,529
-160,134
-92% -$8.28M
2019 Q3
28 quarters
D icon
61
Dominion Energy
D
$55.2B
$658K 0.02%
10,872
– –
2013 Q2
53 quarters
CL icon
62
Colgate-Palmolive
CL
$74B
$647K 0.02%
7,588
-930
-11% -$84.2K
2014 Q4
47 quarters
DINO icon
63
HF Sinclair
DINO
$22.7B
$644K 0.02%
6,000
– –
2025 Q2
5 quarters
PEP icon
64
PepsiCo
PEP
$176B
$579K 0.02%
4,568
-400
-8% -$55.1K
2013 Q2
53 quarters
MTG icon
65
MGIC Investment
MTG
$5.6B
$556K 0.02%
21,500
– –
2013 Q2
53 quarters
JPM icon
66
JPMorgan Chase
JPM
$890B
$515K 0.02%
1,556
-335
-18% -$117K
2023 Q2
13 quarters
HESM icon
67
Hess Midstream
HESM
$3.93B
$448K 0.02%
12,000
– –
2023 Q4
11 quarters
UBER icon
68
Uber
UBER
$142B
$439K 0.02%
6,403
-28,488
-82% -$2.08M
2025 Q4
3 quarters
HD icon
69
Home Depot
HD
$295B
$428K 0.02%
1,506
+185
+14% +$60.7K
2020 Q2
25 quarters
BAC icon
70
Bank of America
BAC
$359B
$379K 0.01%
6,955
-315
-4% -$19.2K
2020 Q4
23 quarters
HBAN icon
71
Huntington Bancshares
HBAN
$30.5B
$367K 0.01%
24,037
– –
2026 Q1
2 quarters
PBA icon
72
Pembina Pipeline
PBA
$28.2B
$357K 0.01%
8,000
– –
2023 Q4
11 quarters
MRK icon
73
Merck
MRK
$364B
$343K 0.01%
2,363
– –
2025 Q4
3 quarters
EQT icon
74
EQT Corp
EQT
$33B
$340K 0.01%
7,000
– –
2024 Q1
10 quarters
LULU icon
75
lululemon athletica
LULU
$10.9B
$321K 0.01%
3,333
-479
-13% -$54.4K
2017 Q2
37 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.