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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
+0.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.43B
AUM Growth
-$20.2M
Cap. Flow
-$27.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
82.48%
Holding
98
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.26M
2
AM icon
Antero Midstream
AM
+$2.65M
3
TRGP icon
Targa Resources
TRGP
+$1.44M
4
KNTK icon
Kinetik
KNTK
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.49M
2
WES icon
Western Midstream Partners
WES
+$7.91M
3
WMB icon
Williams Companies
WMB
+$6.63M
4
EPD icon
Enterprise Products Partners
EPD
+$4.92M
5
ET icon
Energy Transfer Partners
ET
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 91.36%
2 Technology 2.85%
3 Financials 1.64%
4 Communication Services 0.88%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$10.7B
$327K 0.01%
9,500
-1,040
-10% -$35.2K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$325K 0.01%
2,000
-315
-14% -$58.9K
FHN icon
78
First Horizon
FHN
$12.1B
$294K 0.01%
12,319
– –
MAA icon
79
Mid-America Apartment Communities
MAA
$15.7B
$278K 0.01%
2,000
– –
AXP icon
80
American Express
AXP
$230B
$257K 0.01%
694
+54
+8% +$19.3K
SLM icon
81
SLM Corp
SLM
$5.15B
$257K 0.01%
9,500
– –
COIN icon
82
Coinbase
COIN
$40.5B
$254K 0.01%
1,125
– –
IBM icon
83
IBM
IBM
$224B
$252K 0.01%
850
– –
MRK icon
84
Merck
MRK
$318B
$249K 0.01%
+2,363
New +$222K
SO icon
85
Southern Company
SO
$107B
$227K 0.01%
2,600
– –
GEHC icon
86
GE HealthCare
GEHC
$32.4B
$217K 0.01%
+2,649
New +$206K
NKE icon
87
Nike
NKE
$61.9B
$210K 0.01%
3,290
-920
-22% -$60K
CRM icon
88
Salesforce
CRM
$158B
– –
-6,330
Closed -$1.5M
FISV
89
Fiserv Inc
FISV
$27.9B
– –
-3,114
Closed -$401K
MO icon
90
Altria Group
MO
$114B
– –
-3,200
Closed -$211K
1 2 3
4

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Chickasaw Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chickasaw Capital Management held 98 positions worth $2.43B, down 0.83% from $2.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chickasaw Capital Management's Q4 2025 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was Uber: 36,163 shares worth $2.96M. The largest sale was MPLX, an estimated $9.49M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q4 2025 buy was Uber: 36,163 shares worth $2.96M.
  • Chickasaw Capital Management added most to Antero Midstream in Q4 2025, an estimated $2.65M increase.
  • Chickasaw Capital Management's biggest Q4 2025 reduction was MPLX, cutting an estimated $9.49M.
  • Chickasaw Capital Management fully exited Salesforce in Q4 2025, selling an estimated $1.5M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $2.43B portfolio in Q4 2025.
  • Chickasaw Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Chickasaw Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.43B.

Based on Chickasaw Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.