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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
+1.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.97B
AUM Growth
-$63M
Cap. Flow
-$67.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
3
DJT icon
Trump Media & Technology Group
DJT
+$1.31M
4
BODI icon
The Beachbody Company
BODI
+$848K
5
DCP
DCP Midstream, LP
DCP
+$312K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.4M
2
TRGP icon
Targa Resources
TRGP
+$13.7M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M
4
WMB icon
Williams Companies
WMB
+$4.94M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 92.94%
2 Technology 1.9%
3 Financials 1.36%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$4.82M 0.24%
99,966
-4,740
-5% -$226K
MA icon
27
Mastercard
MA
$493B
$4.62M 0.23%
12,860
-790
-6% -$273K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.24M 0.22%
25,420
-1,820
-7% -$311K
AZO icon
29
AutoZone
AZO
$51.1B
$3.92M 0.2%
1,870
-120
-6% -$223K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.45M 0.18%
20,170
-1,075
-5% -$176K
NKE icon
31
Nike
NKE
$61.9B
$3.36M 0.17%
20,148
-1,800
-8% -$297K
KO icon
32
Coca-Cola
KO
$375B
$2.97M 0.15%
50,097
-2,350
-4% -$131K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.91M 0.15%
20,100
-2,480
-11% -$358K
SBUX icon
34
Starbucks
SBUX
$120B
$2.87M 0.15%
24,520
-870
-3% -$98.1K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.1B
$2.85M 0.14%
39,096
-2,656
-6% -$189K
PM icon
36
Philip Morris
PM
$295B
$2.37M 0.12%
24,966
-1,120
-4% -$105K
HWC icon
37
Hancock Whitney
HWC
$6.24B
$2.11M 0.11%
42,119
– –
PG icon
38
Procter & Gamble
PG
$339B
$2.09M 0.11%
12,778
-1,355
-10% -$201K
TGT icon
39
Target
TGT
$68B
$2.08M 0.11%
9,010
-820
-8% -$199K
CRM icon
40
Salesforce
CRM
$158B
$2.05M 0.1%
8,059
-545
-6% -$153K
ORCL icon
41
Oracle
ORCL
$423B
$2.03M 0.1%
23,248
-2,650
-10% -$249K
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.92M 0.1%
66,918
-5,275
-7% -$152K
INTC icon
43
Intel
INTC
$513B
$1.89M 0.1%
36,690
– –
LULU icon
44
lululemon athletica
LULU
$14.6B
$1.61M 0.08%
4,105
– –
DJT icon
45
Trump Media & Technology Group
DJT
$2.83B
$1.49M 0.08%
+29,000
New +$1.31M
D icon
46
Dominion Energy
D
$59.3B
$1.45M 0.07%
18,446
– –
BX icon
47
Blackstone
BX
$110B
$1.43M 0.07%
11,066
-1,275
-10% -$170K
GE icon
48
GE Aerospace
GE
$384B
$1.39M 0.07%
23,685
-3,732
-14% -$234K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$1.34M 0.07%
+40,830
New +$1.38M
XOM icon
50
ExxonMobil
XOM
$634B
$1.26M 0.06%
20,645
-605
-3% -$37.8K
1
2
3 4

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Chickasaw Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chickasaw Capital Management held 95 positions worth $1.97B, down 3.1% from $2.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $67.9M in Q4 2021, reducing 56 holdings. Its largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.

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

Against the trend, Chickasaw Capital Management opened a new position in Cheniere Energy worth $19.2M.

  • Chickasaw Capital Management's largest Q4 2021 buy was Cheniere Energy: 189,078 shares worth $19.2M.
  • Chickasaw Capital Management added most to DCP Midstream, LP in Q4 2021, an estimated $312K increase.
  • Chickasaw Capital Management's biggest Q4 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $1.97B portfolio in Q4 2021.
  • Chickasaw Capital Management opened 10 new positions and closed 0 in Q4 2021.
  • Chickasaw Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.97B.

Based on Chickasaw Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.