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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
+31.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.79B
AUM Growth
+$314M
Cap. Flow
-$82.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$25.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.24M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$29.2M
2
WMB icon
Williams Companies
WMB
+$27.4M
3
TRGP icon
Targa Resources
TRGP
+$25.4M
4
KMI icon
Kinder Morgan
KMI
+$20.2M
5
ET icon
Energy Transfer Partners
ET
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.61M 0.26%
12,901
+61
+0.5% +$20.3K
AMZN icon
27
Amazon
AMZN
$2.96T
$4.15M 0.23%
25,460
+1,720
+7% +$274K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.86M 0.22%
17,371
+1,430
+9% +$307K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.19M 0.18%
20,287
-675
-3% -$99.6K
NKE icon
30
Nike
NKE
$61.9B
$3.17M 0.18%
22,423
-2,187
-9% -$290K
KO icon
31
Coca-Cola
KO
$375B
$2.74M 0.15%
50,002
-3,200
-6% -$165K
SBUX icon
32
Starbucks
SBUX
$120B
$2.67M 0.15%
24,970
-100
-0.4% -$9.55K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$2.62M 0.15%
33,032
-912
-3% -$70.4K
PM icon
34
Philip Morris
PM
$295B
$2.02M 0.11%
24,336
-3,615
-13% -$281K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.11%
22,200
+60
+0.3% +$5.06K
PG icon
36
Procter & Gamble
PG
$339B
$1.84M 0.1%
13,193
-475
-3% -$66.4K
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.79M 0.1%
72,018
-1,965
-3% -$46.8K
TGT icon
38
Target
TGT
$68B
$1.76M 0.1%
9,955
-60
-0.6% -$10K
INTC icon
39
Intel
INTC
$513B
$1.74M 0.1%
34,990
-600
-2% -$29.3K
ORCL icon
40
Oracle
ORCL
$423B
$1.68M 0.09%
25,915
-1,580
-6% -$94.1K
GE icon
41
GE Aerospace
GE
$384B
$1.49M 0.08%
27,605
-802
-3% -$35.9K
HWC icon
42
Hancock Whitney
HWC
$6.24B
$1.43M 0.08%
42,119
– –
LULU icon
43
lululemon athletica
LULU
$14.6B
$1.43M 0.08%
4,105
– –
AZO icon
44
AutoZone
AZO
$51.1B
$1.42M 0.08%
1,196
+617
+107% +$715K
D icon
45
Dominion Energy
D
$59.3B
$1.28M 0.07%
17,016
– –
CRM icon
46
Salesforce
CRM
$158B
$1.2M 0.07%
+5,372
New +$1.31M
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.12M 0.06%
139,715
-709,167
-84% -$5.66M
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$1M 0.06%
+70,400
New +$914K
XOM icon
49
ExxonMobil
XOM
$634B
$984K 0.05%
23,870
-5,422
-19% -$203K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$879K 0.05%
2,351
– –
1
2
3 4

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LGP
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Chickasaw Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chickasaw Capital Management held 85 positions worth $1.79B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chickasaw Capital Management withdrew a net $82.4M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Oneok, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Salesforce worth $1.2M.

  • Chickasaw Capital Management's largest Q4 2020 buy was Salesforce: 5,372 shares worth $1.2M.
  • Chickasaw Capital Management added most to MPLX in Q4 2020, an estimated $25.5M increase.
  • Chickasaw Capital Management's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $29.2M.
  • Chickasaw Capital Management fully exited Oneok in Q4 2020, selling an estimated $414K.
  • Chickasaw Capital Management's ten largest holdings make up 73% of its $1.79B portfolio in Q4 2020.
  • Chickasaw Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $1.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.