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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
+19.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.14B
AUM Growth
+$712M
Cap. Flow
+$111M
Cap. Flow %
2.68%
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$140M
2
AM icon
Antero Midstream
AM
+$137M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$89.2M
4
KMI icon
Kinder Morgan
KMI
+$84.2M
5
PAA icon
Plains All American Pipeline
PAA
+$52.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$117M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$112M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$88.4M
4
TRGP icon
Targa Resources
TRGP
+$54.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 97.43%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Technology 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$4.2M 0.1%
49,876
-290
-0.6% -$23.9K
WMT icon
27
Walmart Inc
WMT
$889B
$4.11M 0.1%
126,516
-1,095
-0.9% -$35.5K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.05M 0.1%
28,986
-225
-0.8% -$30.1K
KKR icon
29
KKR & Co
KKR
$92.4B
$4.05M 0.1%
172,495
-1,875
-1% -$42.7K
KO icon
30
Coca-Cola
KO
$374B
$3.45M 0.08%
73,713
-575
-0.8% -$26.9K
AMZN icon
31
Amazon
AMZN
$2.99T
$3.4M 0.08%
38,160
+200
+0.5% +$16.6K
PM icon
32
Philip Morris
PM
$295B
$3.38M 0.08%
38,251
-310
-0.8% -$25K
BF.B icon
33
Brown-Forman Class B
BF.B
$13B
$3.32M 0.08%
62,909
-300
-0.5% -$14.6K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$3.16M 0.08%
68,421
-690,003
-91% -$30.2M
SBUX icon
35
Starbucks
SBUX
$122B
$2.63M 0.06%
35,383
-275
-0.8% -$18.9K
PG icon
36
Procter & Gamble
PG
$337B
$2.58M 0.06%
24,793
-175
-0.7% -$17K
D icon
37
Dominion Energy
D
$59B
$2.54M 0.06%
33,094
+4,734
+17% +$346K
ORCL icon
38
Oracle
ORCL
$421B
$2.46M 0.06%
45,883
-460
-1% -$23.4K
HWC icon
39
Hancock Whitney
HWC
$6.23B
$2.37M 0.06%
58,703
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$2.25M 0.05%
19,090
+875
+5% +$95.5K
INTC icon
41
Intel
INTC
$512B
$2.1M 0.05%
39,090
-400
-1% -$20.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.08M 0.05%
35,480
+700
+2% +$39.3K
AMU
43
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.83M 0.04%
114,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.04%
26,622
+775
+3% +$52.9K
BA icon
45
Boeing
BA
$183B
$1.33M 0.03%
3,490
– –
GE icon
46
GE Aerospace
GE
$385B
$1.24M 0.03%
24,919
-997
-4% -$46.9K
TGT icon
47
Target
TGT
$67.2B
$1.24M 0.03%
15,391
-175
-1% -$12.8K
CVX icon
48
Chevron
CVX
$368B
$1.17M 0.03%
9,481
-100
-1% -$11.8K
DD icon
49
DuPont de Nemours
DD
$19.6B
$1.1M 0.03%
8,144
-99
-1% -$13.7K
CL icon
50
Colgate-Palmolive
CL
$73.9B
$1.07M 0.03%
15,645
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chickasaw Capital Management held 92 positions worth $4.14B, up 21% from $3.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chickasaw Capital Management's Q1 2019 filing shows 5 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 10,496,543 shares worth $145M. The largest sale was Western Gas Partners Lp, an estimated $117M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Chickasaw Capital Management's largest Q1 2019 buy was Antero Midstream: 10,496,543 shares worth $145M.
  • Chickasaw Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $140M increase.
  • Chickasaw Capital Management's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $54.3M.
  • Chickasaw Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $117M.
  • Chickasaw Capital Management's ten largest holdings make up 69% of its $4.14B portfolio in Q1 2019.
  • Chickasaw Capital Management opened 5 new positions and closed 8 in Q1 2019.
  • Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $4.14B.

Based on Chickasaw Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.