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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
+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
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$994K 0.04%
29,300
-3,380
-10% -$114K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$797K 0.03%
8,503
-75
-0.9% -$6.72K
TGT icon
53
Target
TGT
$68B
$789K 0.03%
7,559
-195
-3% -$24.4K
OBK icon
54
Origin Bancorp
OBK
$1.66B
$750K 0.03%
+21,625
New +$796K
COST icon
55
Costco
COST
$420B
$747K 0.03%
790
– –
GEV icon
56
GE Vernova
GEV
$264B
$747K 0.03%
2,448
-44
-2% -$15.3K
INTC icon
57
Intel
INTC
$513B
$715K 0.03%
31,505
-1,320
-4% -$28.9K
D icon
58
Dominion Energy
D
$59.3B
$703K 0.03%
12,544
– –
PEP icon
59
PepsiCo
PEP
$190B
$686K 0.03%
4,575
-60
-1% -$8.93K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$596K 0.02%
43,769
– –
MTG icon
61
MGIC Investment
MTG
$6.25B
$533K 0.02%
21,500
– –
CAT icon
62
Caterpillar
CAT
$387B
$495K 0.02%
1,500
– –
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$483K 0.02%
3,315
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$444K 0.02%
1,811
-15
-0.8% -$3.82K
CRK icon
65
Comstock Resources
CRK
$3.94B
$427K 0.02%
21,000
– –
BA icon
66
Boeing
BA
$185B
$412K 0.02%
2,415
-40
-2% -$6.92K
CADE
67
DELISTED
Cadence Bank
CADE
$396K 0.02%
13,057
– –
AR icon
68
Antero Resources
AR
$10.7B
$386K 0.01%
9,540
– –
EQT icon
69
EQT Corp
EQT
$32.3B
$374K 0.01%
7,000
– –
HD icon
70
Home Depot
HD
$355B
$342K 0.01%
933
-10
-1% -$3.9K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$335K 0.01%
2,000
– –
PBA icon
72
Pembina Pipeline
PBA
$27.6B
$320K 0.01%
8,000
– –
BAC icon
73
Bank of America
BAC
$442B
$313K 0.01%
7,500
– –
FISV
74
Fiserv Inc
FISV
$27.9B
$312K 0.01%
1,414
– –
APO icon
75
Apollo Global Management
APO
$73.4B
$307K 0.01%
2,243
-85
-4% -$13.1K
1 2
3
4

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LGP
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AGA
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SHIM
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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.