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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
-1.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
-$17.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
82.52%
Holding
96
New
1
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$43.9M
2
KNTK icon
Kinetik
KNTK
+$18.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$36.5M
2
EPD icon
Enterprise Products Partners
EPD
+$17.5M
3
GEL icon
Genesis Energy
GEL
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

Rank Sector Weight
1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.2B
$354K 0.01%
10,540
+1,000
+10% +$33.3K
APO icon
77
Apollo Global Management
APO
$73.9B
$339K 0.01%
2,543
– –
EXE
78
Expand Energy Corp
EXE
$22.1B
$322K 0.01%
3,034
+500
+20% +$50.2K
NKE icon
79
Nike
NKE
$61.9B
$294K 0.01%
4,210
-280
-6% -$20.9K
FHN icon
80
First Horizon
FHN
$12B
$279K 0.01%
12,319
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$279K 0.01%
2,000
– –
SLM icon
82
SLM Corp
SLM
$5.18B
$263K 0.01%
9,500
– –
SO icon
83
Southern Company
SO
$106B
$246K 0.01%
2,600
– –
IBM icon
84
IBM
IBM
$225B
$240K 0.01%
850
– –
AXP icon
85
American Express
AXP
$229B
$213K 0.01%
640
– –
MO icon
86
Altria Group
MO
$112B
$211K 0.01%
+3,200
New +$203K
CTVA icon
87
Corteva
CTVA
$51.6B
– –
-3,532
Closed -$263K
DD icon
88
DuPont de Nemours
DD
$19.2B
– –
-2,934
Closed -$253K
MED icon
89
Medifast
MED
$140M
– –
-14,740
Closed -$207K
1 2 3
4

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Chickasaw Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chickasaw Capital Management held 96 positions worth $2.45B, down 2.9% from $2.52B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Chickasaw Capital Management opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

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 Q3 2025 buy was Altria Group: 3,200 shares worth $211K.
  • Chickasaw Capital Management added most to Oneok in Q3 2025, an estimated $43.9M increase.
  • Chickasaw Capital Management's biggest Q3 2025 reduction was Western Midstream Partners, cutting an estimated $36.5M.
  • Chickasaw Capital Management fully exited Corteva in Q3 2025, selling an estimated $263K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.45B portfolio in Q3 2025.
  • Chickasaw Capital Management opened 1 new position and closed 3 in Q3 2025.
  • Chickasaw Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on Chickasaw Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.