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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
+0.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.43B
AUM Growth
-$20.2M
Cap. Flow
-$27.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
82.48%
Holding
98
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.26M
2
AM icon
Antero Midstream
AM
+$2.65M
3
TRGP icon
Targa Resources
TRGP
+$1.44M
4
KNTK icon
Kinetik
KNTK
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.49M
2
WES icon
Western Midstream Partners
WES
+$7.91M
3
WMB icon
Williams Companies
WMB
+$6.63M
4
EPD icon
Enterprise Products Partners
EPD
+$4.92M
5
ET icon
Energy Transfer Partners
ET
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 91.36%
2 Technology 2.85%
3 Financials 1.64%
4 Communication Services 0.88%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.04M 0.04%
28,205
-1,600
-5% -$60.4K
PBA icon
52
Pembina Pipeline
PBA
$27.6B
$913K 0.04%
24,000
– –
CAT icon
53
Caterpillar
CAT
$387B
$859K 0.04%
1,500
– –
LULU icon
54
lululemon athletica
LULU
$14.6B
$783K 0.03%
3,768
-84
-2% -$15.2K
OBK icon
55
Origin Bancorp
OBK
$1.66B
$756K 0.03%
20,110
-1,290
-6% -$46.2K
COST icon
56
Costco
COST
$420B
$730K 0.03%
846
+71
+9% +$64.3K
ONON icon
57
On Holding
ONON
$12.5B
$703K 0.03%
15,130
-325
-2% -$14K
CQP icon
58
Cheniere Energy
CQP
$31.3B
$675K 0.03%
12,613
-2,309
-15% -$123K
PEP icon
59
PepsiCo
PEP
$190B
$666K 0.03%
4,639
+64
+1% +$9.4K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$658K 0.03%
8,328
– –
D icon
61
Dominion Energy
D
$59.3B
$637K 0.03%
10,872
-1,672
-13% -$101K
MTG icon
62
MGIC Investment
MTG
$6.25B
$628K 0.03%
21,500
– –
TGT icon
63
Target
TGT
$68B
$547K 0.02%
5,600
-1,215
-18% -$112K
JPM icon
64
JPMorgan Chase
JPM
$950B
$505K 0.02%
1,566
-5
-0.3% -$1.55K
CRK icon
65
Comstock Resources
CRK
$3.94B
$503K 0.02%
21,710
+260
+1% +$5.73K
TRP icon
66
TC Energy
TRP
$65.9B
$473K 0.02%
8,602
-1,801
-17% -$96.1K
DINO icon
67
HF Sinclair
DINO
$14.5B
$461K 0.02%
10,000
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13.1B
$449K 0.02%
+9,550
New +$447K
BA icon
69
Boeing
BA
$185B
$446K 0.02%
2,052
-330
-14% -$67.9K
BAC icon
70
Bank of America
BAC
$442B
$412K 0.02%
7,500
– –
EQT icon
71
EQT Corp
EQT
$32.3B
$375K 0.02%
7,000
– –
HD icon
72
Home Depot
HD
$355B
$369K 0.02%
1,071
– –
APO icon
73
Apollo Global Management
APO
$73.4B
$368K 0.02%
2,543
– –
CADE
74
DELISTED
Cadence Bank
CADE
$364K 0.02%
8,500
-1,500
-15% -$59.4K
EXE
75
Expand Energy Corp
EXE
$21.5B
$335K 0.01%
3,034
– –
1 2
3
4

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Chickasaw Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chickasaw Capital Management held 98 positions worth $2.43B, down 0.83% from $2.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chickasaw Capital Management's Q4 2025 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was Uber: 36,163 shares worth $2.96M. The largest sale was MPLX, an estimated $9.49M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q4 2025 buy was Uber: 36,163 shares worth $2.96M.
  • Chickasaw Capital Management added most to Antero Midstream in Q4 2025, an estimated $2.65M increase.
  • Chickasaw Capital Management's biggest Q4 2025 reduction was MPLX, cutting an estimated $9.49M.
  • Chickasaw Capital Management fully exited Salesforce in Q4 2025, selling an estimated $1.5M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $2.43B portfolio in Q4 2025.
  • Chickasaw Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Chickasaw Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.43B.

Based on Chickasaw Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.