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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
CVX icon
51
Chevron
CVX
$366B
$1.19M 0.04%
7,170
-260
-3% -$48.4K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.17M 0.04%
46,714
+1,178
+3% +$26.9K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$1.14M 0.04%
3,297
+35
+1% +$11.2K
OBK icon
54
Origin Bancorp
OBK
$1.66B
$1.03M 0.04%
20,056
– –
COST icon
55
Costco
COST
$420B
$891K 0.03%
952
+100
+12% +$99.6K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$781K 0.03%
8,518
+190
+2% +$16.6K
TGT icon
57
Target
TGT
$68B
$777K 0.03%
5,950
+350
+6% +$44.5K
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$767K 0.03%
3,000
-1,000
-25% -$246K
D icon
59
Dominion Energy
D
$59.3B
$742K 0.03%
10,872
– –
CQP icon
60
Cheniere Energy
CQP
$31.3B
$681K 0.02%
11,177
-903
-7% -$56.7K
PEP icon
61
PepsiCo
PEP
$190B
$673K 0.02%
4,968
+300
+6% +$44.9K
JPM icon
62
JPMorgan Chase
JPM
$950B
$619K 0.02%
1,891
+325
+21% +$101K
MTG icon
63
MGIC Investment
MTG
$6.25B
$606K 0.02%
21,500
– –
TRP icon
64
TC Energy
TRP
$65.9B
$517K 0.02%
7,804
-1,641
-17% -$109K
ONON icon
65
On Holding
ONON
$12.5B
$516K 0.02%
14,555
+430
+3% +$15.7K
HD icon
66
Home Depot
HD
$355B
$466K 0.02%
1,321
+250
+23% +$81.3K
BA icon
67
Boeing
BA
$185B
$452K 0.02%
2,087
+35
+2% +$7.79K
HESM icon
68
Hess Midstream
HESM
$5.11B
$451K 0.02%
12,000
-11,455
-49% -$440K
LULU icon
69
lululemon athletica
LULU
$14.6B
$435K 0.02%
3,812
+175
+5% +$23.4K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$426K 0.02%
24,037
– –
DINO icon
71
HF Sinclair
DINO
$14.5B
$418K 0.02%
6,000
-3,000
-33% -$199K
BAC icon
72
Bank of America
BAC
$442B
$414K 0.01%
7,270
-230
-3% -$12.2K
EQT icon
73
EQT Corp
EQT
$32.3B
$372K 0.01%
7,000
– –
PBA icon
74
Pembina Pipeline
PBA
$27.6B
$370K 0.01%
8,000
-14,000
-64% -$648K
AR icon
75
Antero Resources
AR
$10.7B
$334K 0.01%
9,500
– –
1 2
3
4

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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.