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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
Cap. Flow
-$36.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$74.5M
2
LNG icon
Cheniere Energy
LNG
+$51.4M
3
OKE icon
Oneok
OKE
+$8.19M
4
SUN icon
Sunoco
SUN
+$3.45M
5
HESM icon
Hess Midstream
HESM
+$3.18M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$158M
2
TRGP icon
Targa Resources
TRGP
+$4.85M
3
MPLX icon
MPLX
MPLX
+$4.21M
4
ET icon
Energy Transfer Partners
ET
+$1.6M
5
KMI icon
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
TRGP icon
1
Targa Resources
TRGP
$57.8B
$356M 13.7%
1,773,342
-24,415
-1% -$4.85M
MPLX icon
2
MPLX
MPLX
$59.3B
$294M 11.31%
5,485,917
-80,441
-1% -$4.21M
ET icon
3
Energy Transfer Partners
ET
$68.6B
$291M 11.22%
15,656,531
-82,063
-0.5% -$1.6M
WES icon
4
Western Midstream Partners
WES
$19.3B
$275M 10.61%
6,722,013
-33,374
-0.5% -$1.36M
OKE icon
5
Oneok
OKE
$56.8B
$206M 7.93%
2,074,794
+82,458
+4% +$8.19M
WMB icon
6
Williams Companies
WMB
$87.4B
$200M 7.69%
3,338,387
+1,301,961
+64% +$74.5M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$186M 7.15%
5,433,931
-27,556
-0.5% -$918K
LNG icon
8
Cheniere Energy
LNG
$54.3B
$177M 6.81%
763,949
+228,498
+43% +$51.4M
PAGP icon
9
Plains GP Holdings
PAGP
$5.17B
$175M 6.73%
8,171,460
-46,570
-0.6% -$980K
GEL icon
10
Genesis Energy
GEL
$1.81B
$58.5M 2.25%
3,728,332
-107,117
-3% -$1.3M
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$47.1M 1.81%
2,353,393
-38,548
-2% -$762K
KNTK icon
12
Kinetik
KNTK
$3.61B
$32.3M 1.25%
622,388
+4,732
+0.8% +$277K
AM icon
13
Antero Midstream
AM
$10.5B
$30.7M 1.18%
1,707,512
-78,916
-4% -$1.31M
DTM icon
14
DT Midstream
DTM
$14.4B
$30M 1.16%
310,893
-6,338
-2% -$634K
AAPL icon
15
Apple
AAPL
$4.93T
$28.9M 1.11%
130,047
-386
-0.3% -$89.4K
KMI icon
16
Kinder Morgan
KMI
$71B
$22.9M 0.88%
803,140
-50,166
-6% -$1.39M
PSX icon
17
Phillips 66
PSX
$83.2B
$18.4M 0.71%
148,809
+7,192
+5% +$886K
KKR icon
18
KKR & Co
KKR
$90.9B
$11.7M 0.45%
101,206
-377
-0.4% -$51.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$10.4M 0.4%
27,833
-58
-0.2% -$23.6K
V icon
20
Visa
V
$691B
$9.9M 0.38%
28,254
-213
-0.7% -$72.1K
SUN icon
21
Sunoco
SUN
$14B
$8.01M 0.31%
138,000
+61,000
+79% +$3.45M
WMT icon
22
Walmart Inc
WMT
$891B
$8.01M 0.31%
91,251
-115
-0.1% -$10.8K
ENB icon
23
Enbridge
ENB
$121B
$7.53M 0.29%
169,884
+2,820
+2% +$123K
AZO icon
24
AutoZone
AZO
$50.4B
$7.43M 0.29%
1,948
+2
+0.1% +$6.9K
MA icon
25
Mastercard
MA
$488B
$6.67M 0.26%
12,167
-116
-0.9% -$63.1K
1
2 3 4

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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.