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
PBA icon
51
Pembina Pipeline
PBA
$27.6B
$971K 0.04%
24,000
– –
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$864K 0.04%
44,900
– –
CQP icon
53
Cheniere Energy
CQP
$31.3B
$803K 0.03%
14,922
+28
+0.2% +$1.52K
D icon
54
Dominion Energy
D
$59.3B
$767K 0.03%
12,544
– –
OBK icon
55
Origin Bancorp
OBK
$1.66B
$739K 0.03%
21,400
-225
-1% -$8.33K
COST icon
56
Costco
COST
$420B
$717K 0.03%
775
– –
CAT icon
57
Caterpillar
CAT
$387B
$716K 0.03%
1,500
– –
LULU icon
58
lululemon athletica
LULU
$14.6B
$685K 0.03%
3,852
-300
-7% -$60.1K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$666K 0.03%
8,328
– –
ONON icon
60
On Holding
ONON
$12.5B
$655K 0.03%
15,455
+95
+0.6% +$4.52K
PEP icon
61
PepsiCo
PEP
$190B
$643K 0.03%
4,575
– –
TGT icon
62
Target
TGT
$68B
$611K 0.03%
6,815
-120
-2% -$11.8K
MTG icon
63
MGIC Investment
MTG
$6.25B
$610K 0.02%
21,500
– –
TRP icon
64
TC Energy
TRP
$65.9B
$566K 0.02%
10,403
– –
DINO icon
65
HF Sinclair
DINO
$14.5B
$523K 0.02%
10,000
– –
BA icon
66
Boeing
BA
$185B
$514K 0.02%
2,382
-55
-2% -$12.4K
JPM icon
67
JPMorgan Chase
JPM
$950B
$496K 0.02%
1,571
– –
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$446K 0.02%
2,315
– –
HD icon
69
Home Depot
HD
$355B
$434K 0.02%
1,071
+10
+0.9% +$3.93K
CRK icon
70
Comstock Resources
CRK
$3.94B
$425K 0.02%
21,450
+450
+2% +$8.33K
FISV
71
Fiserv Inc
FISV
$27.9B
$401K 0.02%
3,114
+1,700
+120% +$244K
BAC icon
72
Bank of America
BAC
$442B
$387K 0.02%
7,500
– –
EQT icon
73
EQT Corp
EQT
$32.3B
$381K 0.02%
7,000
– –
COIN icon
74
Coinbase
COIN
$40.5B
$380K 0.02%
1,125
– –
CADE
75
DELISTED
Cadence Bank
CADE
$375K 0.02%
10,000
– –
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.