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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
+0.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.43B
AUM Growth
-$20.2M
Cap. Flow
-$27.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
82.48%
Holding
98
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.26M
2
AM icon
Antero Midstream
AM
+$2.65M
3
TRGP icon
Targa Resources
TRGP
+$1.44M
4
KNTK icon
Kinetik
KNTK
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.49M
2
WES icon
Western Midstream Partners
WES
+$7.91M
3
WMB icon
Williams Companies
WMB
+$6.63M
4
EPD icon
Enterprise Products Partners
EPD
+$4.92M
5
ET icon
Energy Transfer Partners
ET
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 91.36%
2 Technology 2.85%
3 Financials 1.64%
4 Communication Services 0.88%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.6B
$338M 13.95%
1,834,117
+8,559
+0.5% +$1.44M
MPLX icon
2
MPLX
MPLX
$58B
$290M 11.94%
5,429,906
-181,918
-3% -$9.49M
ET icon
3
Energy Transfer Partners
ET
$69.8B
$256M 10.53%
15,496,547
-219,141
-1% -$3.65M
WES icon
4
Western Midstream Partners
WES
$19.3B
$223M 9.21%
5,655,505
-204,114
-3% -$7.91M
OKE icon
5
Oneok
OKE
$58.9B
$199M 8.21%
2,709,534
+5,579
+0.2% +$395K
WMB icon
6
Williams Companies
WMB
$90.7B
$183M 7.56%
3,051,969
-109,713
-3% -$6.63M
PAGP icon
7
Plains GP Holdings
PAGP
$5.13B
$169M 6.96%
8,819,184
-13,596
-0.2% -$245K
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$154M 6.35%
4,805,291
-155,574
-3% -$4.92M
LNG icon
9
Cheniere Energy
LNG
$55.5B
$140M 5.77%
720,125
-9,868
-1% -$2.07M
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$48.9M 2.01%
2,721,420
-15,202
-0.6% -$258K
GEL icon
11
Genesis Energy
GEL
$1.8B
$43.7M 1.8%
2,799,160
-46,665
-2% -$733K
KNTK icon
12
Kinetik
KNTK
$3.76B
$41M 1.69%
1,137,460
+39,013
+4% +$1.41M
AAPL icon
13
Apple
AAPL
$4.8T
$34.7M 1.43%
127,794
-1,049
-0.8% -$282K
DTM icon
14
DT Midstream
DTM
$14.7B
$33.5M 1.38%
279,940
+721
+0.3% +$82.9K
AM icon
15
Antero Midstream
AM
$10.7B
$25.1M 1.03%
1,409,183
+147,250
+12% +$2.65M
KMI icon
16
Kinder Morgan
KMI
$72.5B
$21.8M 0.9%
792,141
+1,082
+0.1% +$29.2K
PSX icon
17
Phillips 66
PSX
$83.7B
$18.6M 0.76%
143,779
-812
-0.6% -$109K
MSFT icon
18
Microsoft
MSFT
$2.99T
$13.6M 0.56%
28,142
+407
+1% +$204K
KKR icon
19
KKR & Co
KKR
$87.1B
$12.9M 0.53%
100,873
+746
+0.7% +$92.8K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$12M 0.49%
64,120
+7
+0% +$1.3K
SUN icon
21
Sunoco
SUN
$14.1B
$11.9M 0.49%
227,298
-1,131
-0.5% -$59.8K
WMT icon
22
Walmart Inc
WMT
$893B
$10.2M 0.42%
91,550
+354
+0.4% +$38K
V icon
23
Visa
V
$686B
$10.2M 0.42%
28,954
+110
+0.4% +$37.5K
ENB icon
24
Enbridge
ENB
$122B
$8.48M 0.35%
177,280
+1,969
+1% +$94K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$8.22M 0.34%
26,262
+254
+1% +$72.6K
1
2 3 4

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Chickasaw Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chickasaw Capital Management held 98 positions worth $2.43B, down 0.83% from $2.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chickasaw Capital Management's Q4 2025 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was Uber: 36,163 shares worth $2.96M. The largest sale was MPLX, an estimated $9.49M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q4 2025 buy was Uber: 36,163 shares worth $2.96M.
  • Chickasaw Capital Management added most to Antero Midstream in Q4 2025, an estimated $2.65M increase.
  • Chickasaw Capital Management's biggest Q4 2025 reduction was MPLX, cutting an estimated $9.49M.
  • Chickasaw Capital Management fully exited Salesforce in Q4 2025, selling an estimated $1.5M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $2.43B portfolio in Q4 2025.
  • Chickasaw Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Chickasaw Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.43B.

Based on Chickasaw Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.