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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
-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
PBA icon
51
Pembina Pipeline
PBA
$27.6B
$900K 0.04%
24,000
+16,000
+200% +$604K
CQP icon
52
Cheniere Energy
CQP
$31.3B
$835K 0.03%
+14,894
New +$873K
ONON icon
53
On Holding
ONON
$12.5B
$799K 0.03%
+15,360
New +$783K
OBK icon
54
Origin Bancorp
OBK
$1.66B
$773K 0.03%
21,625
– –
COST icon
55
Costco
COST
$420B
$767K 0.03%
775
-15
-2% -$14.9K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$757K 0.03%
8,328
-175
-2% -$16K
D icon
57
Dominion Energy
D
$59.3B
$709K 0.03%
12,544
– –
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$690K 0.03%
44,900
+1,131
+3% +$16.3K
INTC icon
59
Intel
INTC
$513B
$690K 0.03%
30,805
-700
-2% -$14.5K
TGT icon
60
Target
TGT
$68B
$684K 0.03%
6,935
-624
-8% -$59.9K
PEP icon
61
PepsiCo
PEP
$190B
$604K 0.02%
4,575
– –
MTG icon
62
MGIC Investment
MTG
$6.25B
$599K 0.02%
21,500
– –
CAT icon
63
Caterpillar
CAT
$387B
$582K 0.02%
1,500
– –
CRK icon
64
Comstock Resources
CRK
$3.94B
$581K 0.02%
21,000
– –
BA icon
65
Boeing
BA
$185B
$511K 0.02%
2,437
+22
+0.9% +$4.16K
TRP icon
66
TC Energy
TRP
$65.9B
$508K 0.02%
+10,403
New +$511K
JPM icon
67
JPMorgan Chase
JPM
$950B
$455K 0.02%
1,571
-240
-13% -$61.2K
DINO icon
68
HF Sinclair
DINO
$14.5B
$411K 0.02%
+10,000
New +$344K
EQT icon
69
EQT Corp
EQT
$32.3B
$408K 0.02%
7,000
– –
COIN icon
70
Coinbase
COIN
$40.5B
$394K 0.02%
+1,125
New +$263K
HD icon
71
Home Depot
HD
$355B
$389K 0.02%
1,061
+128
+14% +$46.3K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$385K 0.02%
2,315
-1,000
-30% -$150K
AR icon
73
Antero Resources
AR
$10.7B
$384K 0.02%
9,540
– –
APO icon
74
Apollo Global Management
APO
$73.4B
$361K 0.01%
2,543
+300
+13% +$39.8K
BAC icon
75
Bank of America
BAC
$442B
$355K 0.01%
7,500
– –
1 2
3
4

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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.