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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
+7.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.6B
AUM Growth
+$122M
(+4.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$74.5M |
| 2 |
Cheniere Energy
LNG
|
+$51.4M |
| 3 |
Oneok
OKE
|
+$8.19M |
| 4 |
Sunoco
SUN
|
+$3.45M |
| 5 |
Hess Midstream
HESM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$158M |
| 2 |
Targa Resources
TRGP
|
+$4.85M |
| 3 |
MPLX
MPLX
|
+$4.21M |
| 4 |
Energy Transfer Partners
ET
|
+$1.6M |
| 5 |
Kinder Morgan
KMI
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.3B
| $292K | 0.01% |
3,117
-16
| -0.5% | -$1.56K |
|
|
EXE
77
Expand Energy Corp
EXE
$22.3B
| $282K | 0.01% |
2,534
| – | – |
|
78
SLM Corp
SLM
$5.11B
| $279K | 0.01% |
9,500
| – | – |
|
79
Merck
MRK
$323B
| $247K | 0.01% |
2,757
| – | – |
|
80
Southern Company
SO
$105B
| $244K | 0.01% |
2,652
| – | – |
|
81
Corteva
CTVA
$51.6B
| $241K | 0.01% |
3,832
-20
| -0.5% | -$1.24K |
|
82
First Horizon
FHN
$11.9B
| $239K | 0.01% |
12,319
-30
| -0.2% | -$618 |
|
83
Dow Inc
DOW
$21.8B
| $216K | 0.01% |
6,199
-220
| -3% | -$8.45K |
|
84
Medifast
MED
$135M
| $215K | 0.01% |
15,940
-680
| -4% | -$10.2K |
|
85
GE HealthCare
GEHC
$33B
| $214K | 0.01% |
2,649
| – | – |
|
86
IBM
IBM
$222B
| $211K | 0.01% |
+850
| New | +$208K |
|
87
Stem
STEM
$48.1M
| $4K | ﹤0.01% |
500
| – | – |
|
88
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-5,080
| Closed | -$245K |
|
89
Coinbase
COIN
$39.4B
| – | – |
-1,125
| Closed | -$279K |
|
90
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-747
| Closed | -$402K |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,187,059
| Closed | -$158M |
|
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Chickasaw Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Chickasaw Capital Management held 98 positions worth $2.6B, up 4.9% from $2.47B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Chickasaw Capital Management's Q1 2025 filing shows 2 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Origin Bancorp: 21,625 shares worth $750K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $158M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Chickasaw Capital Management's largest Q1 2025 buy was Origin Bancorp: 21,625 shares worth $750K.
- Chickasaw Capital Management added most to Williams Companies in Q1 2025, an estimated $74.5M increase.
- Chickasaw Capital Management's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $4.85M.
- Chickasaw Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $158M.
- Chickasaw Capital Management's ten largest holdings make up 85% of its $2.6B portfolio in Q1 2025.
- Chickasaw Capital Management opened 2 new positions and closed 4 in Q1 2025.
- Chickasaw Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.6B.
Based on Chickasaw Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.