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Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.83B
AUM Growth
+$402M
Cap. Flow
-$59M
Cap. Flow %
-2.09%
Top 10 Hldgs %
83.39%
Holding
101
New
8
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.8M
2
DTM icon
DT Midstream
DTM
+$14.5M
3
USAC icon
USA Compression Partners
USAC
+$3.69M
4
LNG icon
Cheniere Energy
LNG
+$2.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$601K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$29.8M
2
KNTK icon
Kinetik
KNTK
+$23.3M
3
TRGP icon
Targa Resources
TRGP
+$15M
4
MPLX icon
MPLX
MPLX
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Technology 2.17%
3 Financials 1.15%
4 Consumer Staples 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$1.05M 0.04%
3,262
-55
-2% -$18.9K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$986K 0.03%
45,536
– –
PBA icon
53
Pembina Pipeline
PBA
$27.6B
$985K 0.03%
22,000
-2,000
-8% -$84.8K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$977K 0.03%
4,000
+2,000
+100% +$404K
HESM icon
55
Hess Midstream
HESM
$5.11B
$912K 0.03%
23,455
-101,089
-81% -$3.75M
COST icon
56
Costco
COST
$420B
$849K 0.03%
852
+6
+0.7% +$5.85K
OBK icon
57
Origin Bancorp
OBK
$1.66B
$832K 0.03%
20,056
-54
-0.3% -$2.25K
CQP icon
58
Cheniere Energy
CQP
$31.3B
$781K 0.03%
12,080
-533
-4% -$31.9K
PEP icon
59
PepsiCo
PEP
$190B
$725K 0.03%
4,668
+29
+0.6% +$4.52K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$710K 0.03%
8,328
– –
TGT icon
61
Target
TGT
$68B
$679K 0.02%
5,600
– –
D icon
62
Dominion Energy
D
$59.3B
$672K 0.02%
10,872
– –
TRP icon
63
TC Energy
TRP
$65.9B
$591K 0.02%
9,445
+843
+10% +$50.8K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$589K 0.02%
+3,000
New +$601K
MTG icon
65
MGIC Investment
MTG
$6.25B
$564K 0.02%
21,500
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$563K 0.02%
+7,500
New +$581K
DINO icon
67
HF Sinclair
DINO
$14.5B
$562K 0.02%
9,000
-1,000
-10% -$54.2K
LULU icon
68
lululemon athletica
LULU
$14.6B
$557K 0.02%
3,637
-131
-3% -$23.5K
ONON icon
69
On Holding
ONON
$12.5B
$481K 0.02%
14,125
-1,005
-7% -$43.9K
JPM icon
70
JPMorgan Chase
JPM
$950B
$461K 0.02%
1,566
– –
CRK icon
71
Comstock Resources
CRK
$3.94B
$458K 0.02%
21,710
– –
EQT icon
72
EQT Corp
EQT
$32.3B
$445K 0.02%
7,000
– –
BA icon
73
Boeing
BA
$185B
$408K 0.01%
2,052
– –
AR icon
74
Antero Resources
AR
$10.7B
$403K 0.01%
9,500
– –
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$376K 0.01%
+24,037
New +$411K
1 2
3
4

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Chickasaw Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chickasaw Capital Management held 101 positions worth $2.83B, up 17% from $2.43B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management's Q1 2026 filing shows 8 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 139,000 shares worth $3.77M. The largest sale was Oneok, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2026 buy was USA Compression Partners: 139,000 shares worth $3.77M.
  • Chickasaw Capital Management added most to Phillips 66 in Q1 2026, an estimated $19.8M increase.
  • Chickasaw Capital Management's biggest Q1 2026 reduction was Oneok, cutting an estimated $29.8M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2026, selling an estimated $449K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2026.
  • Chickasaw Capital Management opened 8 new positions and closed 6 in Q1 2026.
  • Chickasaw Capital Management's portfolio value rose 17% quarter-over-quarter to $2.83B.

Based on Chickasaw Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.