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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
-6.6%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.54B
AUM Growth
-$505M
Cap. Flow
-$194M
Cap. Flow %
-5.47%
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$72.2M
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.8M
4
OKE icon
Oneok
OKE
+$27.8M
5
TRGP icon
Targa Resources
TRGP
+$25.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$162M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$80.1M
3
WES icon
Western Midstream Partners
WES
+$74.3M
4
WMB icon
Williams Companies
WMB
+$47M
5
GEL icon
Genesis Energy
GEL
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.6B
$4.4M 0.12%
+85,000
New +$4.24M
KO icon
27
Coca-Cola
KO
$374B
$3.94M 0.11%
72,372
-941
-1% -$50.4K
BF.B icon
28
Brown-Forman Class B
BF.B
$13B
$3.83M 0.11%
60,998
-1,911
-3% -$112K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$3.76M 0.11%
29,066
+530
+2% +$69.8K
MED icon
30
Medifast
MED
$136M
$3.47M 0.1%
33,498
+1,250
+4% +$134K
BATRA icon
31
Atlanta Braves Holdings Series A
BATRA
$3.37B
$3.33M 0.09%
+119,775
New +$3.39M
AMZN icon
32
Amazon
AMZN
$2.94T
$3.27M 0.09%
37,660
-500
-1% -$46.4K
PG icon
33
Procter & Gamble
PG
$342B
$3.04M 0.09%
24,407
-386
-2% -$45.6K
SBUX icon
34
Starbucks
SBUX
$120B
$3M 0.08%
33,867
-716
-2% -$66.4K
XOM icon
35
ExxonMobil
XOM
$642B
$2.92M 0.08%
41,305
-13,538
-25% -$979K
PM icon
36
Philip Morris
PM
$293B
$2.87M 0.08%
37,756
+140
+0.4% +$11.1K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.61M 0.07%
18,765
-125
-0.7% -$17.2K
ORCL icon
38
Oracle
ORCL
$413B
$2.49M 0.07%
45,183
-700
-2% -$38.7K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$2.21M 0.06%
67,614
-757
-1% -$26.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.06%
34,680
+100
+0.3% +$5.92K
INTC icon
41
Intel
INTC
$503B
$2.01M 0.06%
39,090
+400
+1% +$19.7K
HWC icon
42
Hancock Whitney
HWC
$6.22B
$1.85M 0.05%
48,265
-12,231
-20% -$465K
D icon
43
Dominion Energy
D
$58.8B
$1.76M 0.05%
21,750
-11,344
-34% -$877K
AMU
44
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.67M 0.05%
114,000
– –
TGT icon
45
Target
TGT
$66.8B
$1.57M 0.04%
14,659
-232
-2% -$22.1K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.04%
26,403
-19
-0.1% -$1.02K
BA icon
47
Boeing
BA
$184B
$1.39M 0.04%
3,640
+150
+4% +$53.6K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$1.19M 0.03%
16,120
+475
+3% +$34.5K
CVX icon
49
Chevron
CVX
$371B
$1.12M 0.03%
9,481
– –
GE icon
50
GE Aerospace
GE
$389B
$1.01M 0.03%
22,612
-201
-0.9% -$9.45K
1
2
3 4

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Chickasaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chickasaw Capital Management held 94 positions worth $3.54B, down 12% from $4.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $194M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was IBM, an estimated $292K position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Enbridge worth $4.4M.

  • Chickasaw Capital Management's largest Q3 2019 buy was Enbridge: 125,505 shares worth $4.4M.
  • Chickasaw Capital Management added most to MPLX in Q3 2019, an estimated $72.2M increase.
  • Chickasaw Capital Management's biggest Q3 2019 reduction was Buckeye Partners, L.P., cutting an estimated $162M.
  • Chickasaw Capital Management fully exited IBM in Q3 2019, selling an estimated $292K.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $3.54B portfolio in Q3 2019.
  • Chickasaw Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Chickasaw Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.