We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.83B
AUM Growth
+$402M
Cap. Flow
-$59M
Cap. Flow %
-2.09%
Top 10 Hldgs %
83.39%
Holding
101
New
8
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.8M
2
DTM icon
DT Midstream
DTM
+$14.5M
3
USAC icon
USA Compression Partners
USAC
+$3.69M
4
LNG icon
Cheniere Energy
LNG
+$2.42M
5
VTV icon
Vanguard Value ETF
VTV
+$601K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$29.8M
2
KNTK icon
Kinetik
KNTK
+$23.3M
3
TRGP icon
Targa Resources
TRGP
+$15M
4
MPLX icon
MPLX
MPLX
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Technology 2.17%
3 Financials 1.15%
4 Consumer Staples 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.7B
$442M 15.64%
1,764,758
-69,359
-4% -$15M
ET icon
2
Energy Transfer Partners
ET
$68.7B
$299M 10.57%
15,494,678
-1,869
-0% -$34.2K
MPLX icon
3
MPLX
MPLX
$59.5B
$298M 10.54%
5,222,687
-207,219
-4% -$11.8M
WES icon
4
Western Midstream Partners
WES
$19.4B
$230M 8.12%
5,577,025
-78,480
-1% -$3.25M
WMB icon
5
Williams Companies
WMB
$87B
$219M 7.73%
3,005,588
-46,381
-2% -$3.21M
OKE icon
6
Oneok
OKE
$57B
$212M 7.5%
2,347,628
-361,906
-13% -$29.8M
PAGP icon
7
Plains GP Holdings
PAGP
$5.17B
$211M 7.45%
8,675,146
-144,038
-2% -$3.14M
LNG icon
8
Cheniere Energy
LNG
$54.5B
$207M 7.33%
730,598
+10,473
+1% +$2.42M
EPD icon
9
Enterprise Products Partners
EPD
$82.7B
$182M 6.42%
4,798,337
-6,954
-0.1% -$246K
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$59.3M 2.09%
2,653,685
-67,735
-2% -$1.38M
DTM icon
11
DT Midstream
DTM
$14.4B
$52.7M 1.86%
391,282
+111,342
+40% +$14.5M
PSX icon
12
Phillips 66
PSX
$82.2B
$49.2M 1.74%
270,230
+126,451
+88% +$19.8M
GEL icon
13
Genesis Energy
GEL
$1.82B
$47.6M 1.68%
2,670,272
-128,888
-5% -$2.23M
AAPL icon
14
Apple
AAPL
$4.98T
$32.2M 1.14%
126,751
-1,043
-0.8% -$271K
AM icon
15
Antero Midstream
AM
$10.5B
$30.7M 1.09%
1,347,581
-61,602
-4% -$1.27M
KNTK icon
16
Kinetik
KNTK
$3.59B
$28.6M 1.01%
590,347
-547,113
-48% -$23.3M
KMI icon
17
Kinder Morgan
KMI
$70.7B
$26.7M 0.94%
797,163
+5,022
+0.6% +$157K
SUN icon
18
Sunoco
SUN
$14B
$13.2M 0.47%
203,093
-24,205
-11% -$1.47M
WMT icon
19
Walmart Inc
WMT
$891B
$11.2M 0.4%
90,120
-1,430
-2% -$176K
NVDA icon
20
NVIDIA
NVDA
$4.78T
$11.1M 0.39%
63,878
-242
-0.4% -$44.4K
MSFT icon
21
Microsoft
MSFT
$2.92T
$10.4M 0.37%
28,190
+48
+0.2% +$20.1K
ENB icon
22
Enbridge
ENB
$122B
$9.55M 0.34%
176,334
-946
-0.5% -$48.2K
KKR icon
23
KKR & Co
KKR
$91.3B
$9.28M 0.33%
100,304
-569
-0.6% -$60K
V icon
24
Visa
V
$691B
$8.61M 0.3%
28,496
-458
-2% -$147K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.02T
$7.56M 0.27%
26,284
+22
+0.1% +$6.91K
1
2 3 4

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Chickasaw Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chickasaw Capital Management held 101 positions worth $2.83B, up 17% from $2.43B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management's Q1 2026 filing shows 8 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 139,000 shares worth $3.77M. The largest sale was Oneok, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2026 buy was USA Compression Partners: 139,000 shares worth $3.77M.
  • Chickasaw Capital Management added most to Phillips 66 in Q1 2026, an estimated $19.8M increase.
  • Chickasaw Capital Management's biggest Q1 2026 reduction was Oneok, cutting an estimated $29.8M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2026, selling an estimated $449K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2026.
  • Chickasaw Capital Management opened 8 new positions and closed 6 in Q1 2026.
  • Chickasaw Capital Management's portfolio value rose 17% quarter-over-quarter to $2.83B.

Based on Chickasaw Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.