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CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.79B Turnover 8%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+83.6%
5 Year Est. Return
+170.63%
10 Year Est. Return
+147.85%
AUM
$2.78B
AUM Growth
-$48.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
82.99%
Holding
100
New
5
Increased
41
Reduced
28
Closed
3
Avg Time Held
6.9 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.3M
2
KGS icon
Kodiak Gas Services
KGS
+$16.5M
3
PSX icon
Phillips 66
PSX
+$4.09M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
USAC icon
USA Compression Partners
USAC
+$633K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$39.4M
2
TRGP icon
Targa Resources
TRGP
+$29.1M
3
GEL icon
Genesis Energy
GEL
+$22.6M
4
KNTK icon
Kinetik
KNTK
+$3.94M
5
WES icon
Western Midstream Partners
WES
+$2.99M

Sector Composition

Rank Sector Weight
1 Energy 92.14%
2 Technology 2.54%
3 Financials 1.28%
4 Miscellaneous 1.04%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
1
Targa Resources
TRGP
$60.6B
$443M 15.93%
1,651,449
-113,309
-6% -$29.1M
2013 Q2
52 quarters
ET icon
2
Energy Transfer Partners
ET
$68.5B
$294M 10.56%
15,361,046
-133,632
-0.9% -$2.59M
2013 Q2
52 quarters
MPLX icon
3
MPLX
MPLX
$57.9B
$294M 10.56%
5,211,734
-10,953
-0.2% -$611K
2013 Q2
52 quarters
WES icon
4
Western Midstream Partners
WES
$18.2B
$241M 8.67%
5,507,654
-69,371
-1% -$2.99M
2013 Q2
52 quarters
WMB icon
5
Williams Companies
WMB
$84.7B
$225M 8.1%
3,028,738
+23,150
+0.8% +$1.7M
2013 Q2
52 quarters
PAGP icon
6
Plains GP Holdings
PAGP
$5.38B
$209M 7.53%
8,630,172
-44,974
-0.5% -$1.08M
2013 Q4
50 quarters
LNG icon
7
Cheniere Energy
LNG
$57.7B
$205M 7.36%
856,127
+125,529
+17% +$31.3M
2021 Q4
18 quarters
EPD icon
8
Enterprise Products Partners
EPD
$76.8B
$174M 6.25%
4,727,610
-70,727
-1% -$2.67M
2013 Q2
52 quarters
OKE icon
9
Oneok
OKE
$57.1B
$165M 5.94%
1,900,118
-447,510
-19% -$39.4M
2022 Q4
14 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17.7B
$58.2M 2.09%
2,616,369
-37,316
-1% -$829K
2013 Q2
52 quarters
DTM icon
11
DT Midstream
DTM
$12.1B
$55.6M 2%
378,792
-12,490
-3% -$1.77M
2023 Q1
13 quarters
PSX icon
12
Phillips 66
PSX
$115B
$49.7M 1.79%
294,013
+23,783
+9% +$4.09M
2022 Q1
17 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$36.8M 1.32%
127,261
+510
+0.4% +$146K
2013 Q2
52 quarters
AM icon
14
Antero Midstream
AM
$9.46B
$29.6M 1.07%
1,303,214
-44,367
-3% -$964K
2019 Q1
29 quarters
KNTK icon
15
Kinetik
KNTK
$4.3B
$24.5M 0.88%
507,842
-82,505
-14% -$3.94M
2023 Q2
12 quarters
KMI icon
16
Kinder Morgan
KMI
$73.1B
$24.2M 0.87%
756,153
-41,010
-5% -$1.32M
2018 Q4
30 quarters
KGS icon
17
Kodiak Gas Services
KGS
$4.83B
$18.3M 0.66%
+243,000
New +$16.5M
2026 Q2
0 quarters
GEL icon
18
Genesis Energy
GEL
$1.7B
$17.9M 0.64%
1,264,224
-1,406,048
-53% -$22.6M
2013 Q2
52 quarters
SUN icon
19
Sunoco
SUN
$13.7B
$13M 0.47%
192,465
-10,628
-5% -$706K
2024 Q2
8 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$12.8M 0.46%
64,168
+290
+0.5% +$59.6K
2023 Q4
10 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$10.6M 0.38%
28,390
+200
+0.7% +$80.9K
2015 Q4
42 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$10.3M 0.37%
91,235
+1,115
+1% +$138K
2013 Q2
52 quarters
V icon
23
Visa
V
$750B
$9.86M 0.35%
28,731
+235
+0.8% +$75.4K
2013 Q2
52 quarters
ENB icon
24
Enbridge
ENB
$104B
$9.47M 0.34%
174,663
-1,671
-0.9% -$91.6K
2019 Q3
27 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$9.43M 0.34%
26,389
+105
+0.4% +$37.8K
2023 Q4
10 quarters
1
2 3 4

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Chickasaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chickasaw Capital Management held 100 positions worth $2.78B, down 1.7% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management's Q2 2026 filing shows 5 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was Kodiak Gas Services: 243,000 shares worth $18.3M. The largest sale was Oneok, an estimated $39.4M.

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 Q2 2026 buy was Kodiak Gas Services: 243,000 shares worth $18.3M.
  • Chickasaw Capital Management added most to Cheniere Energy in Q2 2026, an estimated $31.3M increase.
  • Chickasaw Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $39.4M.
  • Chickasaw Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $589K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.78B portfolio in Q2 2026.
  • Chickasaw Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Chickasaw Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.78B.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.