CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.79B Turnover 8%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+24.88%
3 Year Est. Return
+83.6%
5 Year Est. Return
+170.63%
10 Year Est. Return
+147.85%
AUM
$2.79B
AUM Growth
+$7.19M
Cap. Flow
-$33.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
81.85%
Holding
100
New
3
Increased
18
Reduced
47
Closed
5
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$47.3M
2
WMB icon
Williams Companies
WMB
+$38.4M
3
DTM icon
DT Midstream
DTM
+$19.3M
4
TRP icon
TC Energy
TRP
+$12.4M
5
LNG icon
Cheniere Energy
LNG
+$10M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$85.3M
2
PSX icon
Phillips 66
PSX
+$37.6M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ENB icon
Enbridge
ENB
+$8.28M
5
EPD icon
Enterprise Products Partners
EPD
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 91.74%
2 Technology 2.75%
3 Financials 1.28%
4 Miscellaneous 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AR icon
76
Antero Resources
AR
$11.3B
$317K 0.01%
9,500
– –
2024 Q1
10 quarters
APO icon
77
Apollo Global Management
APO
$67B
$309K 0.01%
2,663
+120
+5% +$15.2K
2023 Q3
12 quarters
CRK icon
78
Comstock Resources
CRK
$4.02B
$267K 0.01%
21,710
– –
2024 Q1
10 quarters
EXE icon
79
Expand Energy Corp
EXE
$21.1B
$255K 0.01%
3,034
– –
2024 Q2
9 quarters
BN icon
80
Brookfield
BN
$80.3B
$255K 0.01%
+6,981
New +$288K
2026 Q3
0 quarters
HUM icon
81
Humana
HUM
$51.3B
$254K 0.01%
666
– –
2026 Q2
1 quarter
AXP icon
82
American Express
AXP
$207B
$238K 0.01%
784
-121
-13% -$40.4K
2025 Q2
5 quarters
MAA icon
83
Mid-America Apartment Communities
MAA
$13.4B
$235K 0.01%
2,000
– –
2019 Q1
30 quarters
CTVA icon
84
Corteva
CTVA
$8.94B
$228K 0.01%
2,932
-50
-2% -$4.14K
2026 Q1
2 quarters
SO icon
85
Southern Company
SO
$103B
$216K 0.01%
2,600
– –
2024 Q2
9 quarters
MO icon
86
Altria Group
MO
$122B
$215K 0.01%
3,200
– –
2026 Q1
2 quarters
AKAM icon
87
Akamai
AKAM
$13.2B
$213K 0.01%
2,000
– –
2026 Q1
2 quarters
ABBV icon
88
AbbVie
ABBV
$501B
$209K 0.01%
800
– –
2026 Q2
1 quarter
SLM icon
89
SLM Corp
SLM
$4.17B
$203K 0.01%
8,950
-550
-6% -$14.2K
2024 Q3
8 quarters
BA icon
90
Boeing
BA
$146B
– –
-2,087
Closed -$452K –
FHN icon
91
First Horizon
FHN
$10.7B
– –
-12,319
Closed -$316K –
IBM icon
92
IBM
IBM
$215B
– –
-850
Closed -$239K –
ONON icon
93
On Holding
ONON
$11.9B
– –
-14,555
Closed -$516K –
RY icon
94
Royal Bank of Canada
RY
$268B
– –
-1,100
Closed -$228K –
1 2 3
4

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FFA
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Chickasaw Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Chickasaw Capital Management held 100 positions worth $2.79B, up 0.26% from $2.78B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chickasaw Capital Management's Q3 2026 filing shows 3 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was SpaceX: 50,351 shares worth $7.6M. The largest sale was Oneok, an estimated $85.3M.

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

  • Chickasaw Capital Management's largest Q3 2026 buy was SpaceX: 50,351 shares worth $7.6M.
  • Chickasaw Capital Management added most to Kodiak Gas Services in Q3 2026, an estimated $47.3M increase.
  • Chickasaw Capital Management's biggest Q3 2026 reduction was Oneok, cutting an estimated $85.3M.
  • Chickasaw Capital Management fully exited On Holding in Q3 2026, selling an estimated $516K.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $2.79B portfolio in Q3 2026.
  • Chickasaw Capital Management opened 3 new positions and closed 5 in Q3 2026.
  • Chickasaw Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.