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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
-3.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.52B
AUM Growth
-$76.5M
Cap. Flow
+$38.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$9.72M
2
ET icon
Energy Transfer Partners
ET
+$8.76M
3
OKE icon
Oneok
OKE
+$4.62M
4
PAA icon
Plains All American Pipeline
PAA
+$3.57M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.11M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$2.68M
2
WMB icon
Williams Companies
WMB
+$2.08M
3
LNG icon
Cheniere Energy
LNG
+$1.89M
4
BF.B icon
Brown-Forman Class B
BF.B
+$994K
5
NKE icon
Nike
NKE
+$673K

Sector Composition

Rank Sector Weight
1 Energy 92.51%
2 Technology 2.34%
3 Financials 1.55%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$319M 12.66%
1,831,228
+57,886
+3% +$9.72M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$293M 11.63%
16,158,771
+502,240
+3% +$8.76M
MPLX icon
3
MPLX
MPLX
$59.5B
$283M 11.23%
5,491,608
+5,691
+0.1% +$289K
WES icon
4
Western Midstream Partners
WES
$19.6B
$263M 10.44%
6,794,472
+72,459
+1% +$2.76M
WMB icon
5
Williams Companies
WMB
$90.5B
$207M 8.24%
3,303,234
-35,153
-1% -$2.08M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$184M 7.31%
755,778
-8,171
-1% -$1.89M
OKE icon
7
Oneok
OKE
$58.7B
$174M 6.9%
2,130,173
+55,379
+3% +$4.62M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$171M 6.79%
5,515,066
+81,135
+1% +$2.53M
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$162M 6.43%
8,338,521
+167,061
+2% +$3.11M
GEL icon
10
Genesis Energy
GEL
$1.84B
$61.2M 2.43%
3,551,414
-176,918
-5% -$2.68M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$46.9M 1.86%
2,557,762
+204,369
+9% +$3.57M
DTM icon
12
DT Midstream
DTM
$14.9B
$34.4M 1.37%
313,368
+2,475
+0.8% +$251K
AM icon
13
Antero Midstream
AM
$10.8B
$32.4M 1.28%
1,707,690
+178
+0% +$3.18K
KNTK icon
14
Kinetik
KNTK
$3.71B
$29.5M 1.17%
670,344
+47,956
+8% +$2.11M
AAPL icon
15
Apple
AAPL
$4.89T
$26.5M 1.05%
129,318
-729
-0.6% -$147K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$23.9M 0.95%
814,138
+10,998
+1% +$302K
PSX icon
17
Phillips 66
PSX
$82.9B
$18.2M 0.72%
152,444
+3,635
+2% +$407K
MSFT icon
18
Microsoft
MSFT
$2.84T
$13.8M 0.55%
27,726
-107
-0.4% -$46.5K
KKR icon
19
KKR & Co
KKR
$89.2B
$13.3M 0.53%
100,301
-905
-0.9% -$106K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$10.2M 0.4%
64,267
+3,714
+6% +$467K
V icon
21
Visa
V
$677B
$9.88M 0.39%
27,839
-415
-1% -$145K
WMT icon
22
Walmart Inc
WMT
$871B
$8.94M 0.35%
91,395
+144
+0.2% +$13.7K
ENB icon
23
Enbridge
ENB
$124B
$7.81M 0.31%
172,353
+2,469
+1% +$112K
SUN icon
24
Sunoco
SUN
$14.2B
$7.74M 0.31%
144,429
+6,429
+5% +$355K
AZO icon
25
AutoZone
AZO
$48.3B
$7.22M 0.29%
1,946
-2
-0.1% -$7.37K
1
2 3 4

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Chickasaw Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chickasaw Capital Management held 100 positions worth $2.52B, down 2.9% from $2.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chickasaw Capital Management's Q2 2025 filing shows 6 new, 36 increased, 32 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 14,894 shares worth $835K. The largest sale was Genesis Energy, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2025 buy was Cheniere Energy: 14,894 shares worth $835K.
  • Chickasaw Capital Management added most to Targa Resources in Q2 2025, an estimated $9.72M increase.
  • Chickasaw Capital Management's biggest Q2 2025 reduction was Genesis Energy, cutting an estimated $2.68M.
  • Chickasaw Capital Management fully exited Brown-Forman Class B in Q2 2025, selling an estimated $994K.
  • Chickasaw Capital Management's ten largest holdings make up 84% of its $2.52B portfolio in Q2 2025.
  • Chickasaw Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Chickasaw Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.52B.

Based on Chickasaw Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.