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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
+1.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.78B
AUM Growth
-$48.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
82.99%
Holding
100
New
5
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.3M
2
KGS icon
Kodiak Gas Services
KGS
+$16.5M
3
PSX icon
Phillips 66
PSX
+$4.09M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
USAC icon
USA Compression Partners
USAC
+$633K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$39.4M
2
TRGP icon
Targa Resources
TRGP
+$29.1M
3
GEL icon
Genesis Energy
GEL
+$22.6M
4
KNTK icon
Kinetik
KNTK
+$3.94M
5
WES icon
Western Midstream Partners
WES
+$2.99M

Sector Composition

Rank Sector Weight
1 Energy 92.14%
2 Technology 2.54%
3 Financials 1.28%
4 Communication Services 0.85%
5 Consumer Staples 0.76%

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Chickasaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chickasaw Capital Management held 100 positions worth $2.78B, down 1.7% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management's Q2 2026 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Kodiak Gas Services: 243,000 shares worth $18.3M. The largest sale was Oneok, an estimated $39.4M.

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 Q2 2026 buy was Kodiak Gas Services: 243,000 shares worth $18.3M.
  • Chickasaw Capital Management added most to Cheniere Energy in Q2 2026, an estimated $31.3M increase.
  • Chickasaw Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $39.4M.
  • Chickasaw Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $589K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.78B portfolio in Q2 2026.
  • Chickasaw Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Chickasaw Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.78B.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.