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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
+1.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.78B
AUM Growth
-$48.5M
(-1.7%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
100
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$31.3M |
| 2 |
Kodiak Gas Services
KGS
|
+$16.5M |
| 3 |
Phillips 66
PSX
|
+$4.09M |
| 4 |
Williams Companies
WMB
|
+$1.7M |
| 5 |
USA Compression Partners
USAC
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$39.4M |
| 2 |
Targa Resources
TRGP
|
+$29.1M |
| 3 |
Genesis Energy
GEL
|
+$22.6M |
| 4 |
Kinetik
KNTK
|
+$3.94M |
| 5 |
Western Midstream Partners
WES
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.14% |
| 2 | Technology | 2.54% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$3.94B
| $324K | 0.01% |
21,710
| – | – |
|
77
First Horizon
FHN
$12.1B
| $316K | 0.01% |
12,319
| – | – |
|
78
American Express
AXP
$230B
| $306K | 0.01% |
905
+200
| +28% | +$64K |
|
79
Merck
MRK
$318B
| $304K | 0.01% |
2,363
| – | – |
|
80
Apollo Global Management
APO
$73.4B
| $301K | 0.01% |
2,543
| – | – |
|
81
Mid-America Apartment Communities
MAA
$15.7B
| $278K | 0.01% |
2,000
| – | – |
|
|
EXE
82
Expand Energy Corp
EXE
$21.5B
| $277K | 0.01% |
3,034
| – | – |
|
83
Humana
HUM
$46.2B
| $265K | 0.01% |
+666
| New | +$190K |
|
84
Corteva
CTVA
$51.3B
| $253K | 0.01% |
2,982
+50
| +2% | +$4.01K |
|
85
Southern Company
SO
$107B
| $249K | 0.01% |
2,600
| – | – |
|
86
SLM Corp
SLM
$5.15B
| $246K | 0.01% |
9,500
| – | – |
|
87
IBM
IBM
$224B
| $239K | 0.01% |
850
| – | – |
|
88
Akamai
AKAM
$15.9B
| $236K | 0.01% |
2,000
| – | – |
|
89
Altria Group
MO
$114B
| $230K | 0.01% |
3,200
| – | – |
|
90
Royal Bank of Canada
RY
$293B
| $228K | 0.01% |
+1,100
| New | +$204K |
|
91
AbbVie
ABBV
$435B
| $201K | 0.01% |
+800
| New | +$172K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-7,500
| Closed | -$563K |
|
93
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,500
| Closed | -$222K |
|
94
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-3,000
| Closed | -$589K |
|
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Chickasaw Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Chickasaw Capital Management held 100 positions worth $2.78B, down 1.7% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Chickasaw Capital Management's Q2 2026 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Kodiak Gas Services: 243,000 shares worth $18.3M. The largest sale was Oneok, an estimated $39.4M.
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 Q2 2026 buy was Kodiak Gas Services: 243,000 shares worth $18.3M.
- Chickasaw Capital Management added most to Cheniere Energy in Q2 2026, an estimated $31.3M increase.
- Chickasaw Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $39.4M.
- Chickasaw Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $589K.
- Chickasaw Capital Management's ten largest holdings make up 83% of its $2.78B portfolio in Q2 2026.
- Chickasaw Capital Management opened 5 new positions and closed 3 in Q2 2026.
- Chickasaw Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.78B.
Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.