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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
+20.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.83B
AUM Growth
+$402M
(+17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
101
New
8
Increased
18
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$19.8M |
| 2 |
DT Midstream
DTM
|
+$14.5M |
| 3 |
USA Compression Partners
USAC
|
+$3.69M |
| 4 |
Cheniere Energy
LNG
|
+$2.42M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$29.8M |
| 2 |
Kinetik
KNTK
|
+$23.3M |
| 3 |
Targa Resources
TRGP
|
+$15M |
| 4 |
MPLX
MPLX
|
+$11.8M |
| 5 |
Hess Midstream
HESM
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.02% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $366K | 0.01% |
7,500
| – | – |
|
77
Home Depot
HD
$355B
| $352K | 0.01% |
1,071
| – | – |
|
|
EXE
78
Expand Energy Corp
EXE
$21.5B
| $333K | 0.01% |
3,034
| – | – |
|
79
Merck
MRK
$318B
| $284K | 0.01% |
2,363
| – | – |
|
80
Apollo Global Management
APO
$73.4B
| $283K | 0.01% |
2,543
| – | – |
|
81
First Horizon
FHN
$12.1B
| $280K | 0.01% |
12,319
| – | – |
|
82
Southern Company
SO
$107B
| $251K | 0.01% |
2,600
| – | – |
|
83
Corteva
CTVA
$51.3B
| $245K | 0.01% |
+2,932
| New | +$221K |
|
84
Mid-America Apartment Communities
MAA
$15.7B
| $244K | 0.01% |
2,000
| – | – |
|
85
Akamai
AKAM
$15.9B
| $230K | 0.01% |
+2,000
| New | +$200K |
|
86
Vanguard Real Estate ETF
VNQ
$39.1B
| $222K | 0.01% |
+2,500
| New | +$229K |
|
87
American Express
AXP
$230B
| $213K | 0.01% |
705
+11
| +2% | +$3.69K |
|
88
Altria Group
MO
$114B
| $211K | 0.01% |
+3,200
| New | +$206K |
|
89
IBM
IBM
$224B
| $206K | 0.01% |
850
| – | – |
|
90
SLM Corp
SLM
$5.15B
| $203K | 0.01% |
9,500
| – | – |
|
91
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-9,550
| Closed | -$449K |
|
|
CADE
92
DELISTED
Cadence Bank
CADE
| – | – |
-8,500
| Closed | -$364K |
|
93
Coinbase
COIN
$40.5B
| – | – |
-1,125
| Closed | -$254K |
|
94
GE HealthCare
GEHC
$32.4B
| – | – |
-2,649
| Closed | -$217K |
|
95
Nike
NKE
$61.9B
| – | – |
-3,290
| Closed | -$210K |
|
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Chickasaw Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Chickasaw Capital Management held 101 positions worth $2.83B, up 17% from $2.43B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Chickasaw Capital Management's Q1 2026 filing shows 8 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 139,000 shares worth $3.77M. The largest sale was Oneok, an estimated $29.8M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Chickasaw Capital Management's largest Q1 2026 buy was USA Compression Partners: 139,000 shares worth $3.77M.
- Chickasaw Capital Management added most to Phillips 66 in Q1 2026, an estimated $19.8M increase.
- Chickasaw Capital Management's biggest Q1 2026 reduction was Oneok, cutting an estimated $29.8M.
- Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2026, selling an estimated $449K.
- Chickasaw Capital Management's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2026.
- Chickasaw Capital Management opened 8 new positions and closed 6 in Q1 2026.
- Chickasaw Capital Management's portfolio value rose 17% quarter-over-quarter to $2.83B.
Based on Chickasaw Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.