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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
+23.18%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$380M
Cap. Flow
-$30.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$47.5M
2
DCP
DCP Midstream, LP
DCP
+$7.65M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.54M
4
COIN icon
Coinbase
COIN
+$306K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$15.8M
2
ET icon
Energy Transfer Partners
ET
+$12.5M
3
WMB icon
Williams Companies
WMB
+$11.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.11M

Sector Composition

Rank Sector Weight
1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.71M 0.21%
12,890
-20
-0.2% -$7.44K
WMT icon
27
Walmart Inc
WMT
$890B
$4.63M 0.21%
98,481
+45
+0% +$2.1K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.39M 0.2%
25,540
+40
+0.2% +$6.65K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.5M 0.16%
21,257
+970
+5% +$161K
NKE icon
30
Nike
NKE
$61.9B
$3.44M 0.15%
22,266
+39
+0.2% +$5.25K
KO icon
31
Coca-Cola
KO
$375B
$2.85M 0.13%
52,722
+2,720
+5% +$148K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.13%
22,740
– –
SBUX icon
33
Starbucks
SBUX
$120B
$2.85M 0.13%
25,490
+500
+2% +$56.5K
AZO icon
34
AutoZone
AZO
$51.1B
$2.8M 0.12%
1,877
+10
+0.5% +$14.5K
PM icon
35
Philip Morris
PM
$295B
$2.58M 0.11%
26,086
+1,400
+6% +$134K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$2.49M 0.11%
33,262
+20
+0.1% +$1.52K
TGT icon
37
Target
TGT
$68B
$2.4M 0.11%
9,930
– –
INTC icon
38
Intel
INTC
$513B
$2.06M 0.09%
36,690
+1,700
+5% +$99.8K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.04M 0.09%
72,193
– –
ORCL icon
40
Oracle
ORCL
$423B
$2.03M 0.09%
26,135
+220
+0.8% +$17.2K
PG icon
41
Procter & Gamble
PG
$339B
$1.92M 0.09%
14,223
+1,005
+8% +$136K
HWC icon
42
Hancock Whitney
HWC
$6.24B
$1.87M 0.08%
42,119
– –
GE icon
43
GE Aerospace
GE
$384B
$1.84M 0.08%
27,432
– –
LULU icon
44
lululemon athletica
LULU
$14.6B
$1.5M 0.07%
4,105
– –
XOM icon
45
ExxonMobil
XOM
$634B
$1.47M 0.07%
23,250
-200
-0.9% -$11.9K
CRM icon
46
Salesforce
CRM
$158B
$1.37M 0.06%
5,609
+125
+2% +$28.8K
D icon
47
Dominion Energy
D
$59.3B
$1.36M 0.06%
18,446
+1,430
+8% +$110K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$1.33M 0.06%
59,000
– –
BX icon
49
Blackstone
BX
$110B
$1.2M 0.05%
12,341
+2,085
+20% +$185K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.04%
2,351
– –
1
2
3 4

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Chickasaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chickasaw Capital Management held 87 positions worth $2.25B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management's Q2 2021 filing shows 4 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was Coinbase: 1,180 shares worth $299K. The largest sale was Targa Resources, an estimated $15.8M.

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

  • Chickasaw Capital Management's largest Q2 2021 buy was Coinbase: 1,180 shares worth $299K.
  • Chickasaw Capital Management added most to Crestwood Equity Partners LP in Q2 2021, an estimated $47.5M increase.
  • Chickasaw Capital Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $15.8M.
  • Chickasaw Capital Management fully exited Cheniere Energy in Q2 2021, selling an estimated $2.66M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $2.25B portfolio in Q2 2021.
  • Chickasaw Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Chickasaw Capital Management's portfolio value rose 20% quarter-over-quarter to $2.25B.

Based on Chickasaw Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.