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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
-1.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
-$17.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
82.52%
Holding
96
New
1
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$43.9M
2
KNTK icon
Kinetik
KNTK
+$18.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$36.5M
2
EPD icon
Enterprise Products Partners
EPD
+$17.5M
3
GEL icon
Genesis Energy
GEL
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

Rank Sector Weight
1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.9B
$306M 12.5%
1,825,558
-5,670
-0.3% -$945K
MPLX icon
2
MPLX
MPLX
$58.1B
$280M 11.46%
5,611,824
+120,216
+2% +$6.1M
ET icon
3
Energy Transfer Partners
ET
$70.2B
$270M 11.02%
15,715,688
-443,083
-3% -$7.77M
WES icon
4
Western Midstream Partners
WES
$19.4B
$230M 9.41%
5,859,619
-934,853
-14% -$36.5M
WMB icon
5
Williams Companies
WMB
$91.2B
$200M 8.19%
3,161,682
-141,552
-4% -$8.31M
OKE icon
6
Oneok
OKE
$59.3B
$197M 8.06%
2,703,955
+573,782
+27% +$43.9M
LNG icon
7
Cheniere Energy
LNG
$55.9B
$172M 7.01%
729,993
-25,785
-3% -$6.06M
PAGP icon
8
Plains GP Holdings
PAGP
$5.14B
$161M 6.58%
8,832,780
+494,259
+6% +$9.44M
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$155M 6.34%
4,960,865
-554,201
-10% -$17.5M
GEL icon
10
Genesis Energy
GEL
$1.81B
$47.6M 1.94%
2,845,825
-705,589
-20% -$11.9M
KNTK icon
11
Kinetik
KNTK
$3.76B
$46.9M 1.92%
1,098,447
+428,103
+64% +$18.1M
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$46.7M 1.91%
2,736,622
+178,860
+7% +$3.2M
AAPL icon
13
Apple
AAPL
$4.77T
$32.8M 1.34%
128,843
-475
-0.4% -$107K
DTM icon
14
DT Midstream
DTM
$14.7B
$31.6M 1.29%
279,219
-34,149
-11% -$3.57M
AM icon
15
Antero Midstream
AM
$10.8B
$24.5M 1%
1,261,933
-445,757
-26% -$8.05M
KMI icon
16
Kinder Morgan
KMI
$72.9B
$22.4M 0.92%
791,059
-23,079
-3% -$632K
PSX icon
17
Phillips 66
PSX
$84.5B
$19.7M 0.8%
144,591
-7,853
-5% -$1.01M
MSFT icon
18
Microsoft
MSFT
$2.99T
$14.4M 0.59%
27,735
+9
+0% +$4.59K
KKR icon
19
KKR & Co
KKR
$87.6B
$13M 0.53%
100,127
-174
-0.2% -$24.7K
NVDA icon
20
NVIDIA
NVDA
$4.96T
$12M 0.49%
64,113
-154
-0.2% -$26.8K
SUN icon
21
Sunoco
SUN
$14.2B
$11.4M 0.47%
228,429
+84,000
+58% +$4.37M
V icon
22
Visa
V
$689B
$9.85M 0.4%
28,844
+1,005
+4% +$348K
WMT icon
23
Walmart Inc
WMT
$894B
$9.4M 0.38%
91,196
-199
-0.2% -$19.8K
ENB icon
24
Enbridge
ENB
$122B
$8.85M 0.36%
175,311
+2,958
+2% +$139K
AZO icon
25
AutoZone
AZO
$49B
$8.34M 0.34%
1,943
-3
-0.2% -$12K
1
2 3 4

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Chickasaw Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chickasaw Capital Management held 96 positions worth $2.45B, down 2.9% from $2.52B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Chickasaw Capital Management opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

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 Q3 2025 buy was Altria Group: 3,200 shares worth $211K.
  • Chickasaw Capital Management added most to Oneok in Q3 2025, an estimated $43.9M increase.
  • Chickasaw Capital Management's biggest Q3 2025 reduction was Western Midstream Partners, cutting an estimated $36.5M.
  • Chickasaw Capital Management fully exited Corteva in Q3 2025, selling an estimated $263K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.45B portfolio in Q3 2025.
  • Chickasaw Capital Management opened 1 new position and closed 3 in Q3 2025.
  • Chickasaw Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on Chickasaw Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.