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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
+18.81%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$77.3M
Cap. Flow
-$216M
Cap. Flow %
-11.56%
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$98.1M
2
DCP
DCP Midstream, LP
DCP
+$54.6M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$14.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.63M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.5M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$52.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$45.2M
5
WMB icon
Williams Companies
WMB
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$4.46M 0.24%
98,436
+225
+0.2% +$10.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.12M 0.22%
17,491
+120
+0.7% +$27.8K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.94M 0.21%
25,500
+40
+0.2% +$6.34K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.33M 0.18%
20,287
– –
NKE icon
30
Nike
NKE
$61.9B
$2.95M 0.16%
22,227
-196
-0.9% -$27.2K
SBUX icon
31
Starbucks
SBUX
$120B
$2.73M 0.15%
24,990
+20
+0.1% +$2.1K
LNG icon
32
Cheniere Energy
LNG
$52.9B
$2.66M 0.14%
36,975
-146,564
-80% -$10M
KO icon
33
Coca-Cola
KO
$375B
$2.64M 0.14%
50,002
– –
AZO icon
34
AutoZone
AZO
$51.1B
$2.62M 0.14%
1,867
+671
+56% +$831K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.35M 0.13%
22,740
+540
+2% +$53.6K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$2.29M 0.12%
33,242
+210
+0.6% +$15.4K
INTC icon
37
Intel
INTC
$513B
$2.24M 0.12%
34,990
– –
PM icon
38
Philip Morris
PM
$295B
$2.19M 0.12%
24,686
+350
+1% +$29.7K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.06M 0.11%
72,193
+175
+0.2% +$5.04K
TGT icon
40
Target
TGT
$68B
$1.97M 0.11%
9,930
-25
-0.3% -$4.68K
ORCL icon
41
Oracle
ORCL
$423B
$1.82M 0.1%
25,915
– –
GE icon
42
GE Aerospace
GE
$384B
$1.79M 0.1%
27,432
-173
-0.6% -$10.5K
PG icon
43
Procter & Gamble
PG
$339B
$1.79M 0.1%
13,218
+25
+0.2% +$3.26K
HWC icon
44
Hancock Whitney
HWC
$6.24B
$1.77M 0.09%
42,119
– –
XOM icon
45
ExxonMobil
XOM
$634B
$1.31M 0.07%
23,450
-420
-2% -$22K
D icon
46
Dominion Energy
D
$59.3B
$1.29M 0.07%
17,016
– –
LULU icon
47
lululemon athletica
LULU
$14.6B
$1.26M 0.07%
4,105
– –
CRM icon
48
Salesforce
CRM
$158B
$1.16M 0.06%
5,484
+112
+2% +$24.9K
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$1.13M 0.06%
59,000
-11,400
-16% -$188K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$932K 0.05%
2,351
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chickasaw Capital Management held 85 positions worth $1.87B, up 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $216M in Q1 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.22M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in DCP Midstream, LP worth $53.8M.

  • Chickasaw Capital Management's largest Q1 2021 buy was DCP Midstream, LP: 2,482,424 shares worth $53.8M.
  • Chickasaw Capital Management added most to Western Midstream Partners in Q1 2021, an estimated $98.1M increase.
  • Chickasaw Capital Management's biggest Q1 2021 reduction was Kinder Morgan, cutting an estimated $53.5M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.22M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $1.87B portfolio in Q1 2021.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Chickasaw Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.