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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
-10.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
-$84M
Cap. Flow %
-4.32%
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.01M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$639K
3
AMZN icon
Amazon
AMZN
+$25K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.55K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.4M
2
TRGP icon
Targa Resources
TRGP
+$13.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.5M
4
PAA icon
Plains All American Pipeline
PAA
+$7.29M
5
EPD icon
Enterprise Products Partners
EPD
+$6.7M

Sector Composition

Rank Sector Weight
1 Energy 94.52%
2 Technology 1.43%
3 Financials 1%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.04M 0.21%
12,805
– –
WMT icon
27
Walmart Inc
WMT
$890B
$3.94M 0.2%
97,287
-729
-0.7% -$33.6K
AZO icon
28
AutoZone
AZO
$51.1B
$3.88M 0.2%
1,806
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.48M 0.18%
19,603
-57
-0.3% -$10.2K
KO icon
30
Coca-Cola
KO
$375B
$3.03M 0.16%
48,161
-121
-0.3% -$7.67K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$2.63M 0.14%
37,506
-146
-0.4% -$9.79K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.61M 0.13%
24,580
+200
+0.8% +$25K
PM icon
33
Philip Morris
PM
$295B
$2.38M 0.12%
24,151
-200
-0.8% -$20.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.11%
19,140
– –
NKE icon
35
Nike
NKE
$61.9B
$1.93M 0.1%
18,863
– –
HWC icon
36
Hancock Whitney
HWC
$6.24B
$1.87M 0.1%
42,119
– –
SBUX icon
37
Starbucks
SBUX
$120B
$1.79M 0.09%
23,455
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.77M 0.09%
20,645
– –
PG icon
39
Procter & Gamble
PG
$339B
$1.73M 0.09%
12,008
-90
-0.7% -$13.5K
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.61M 0.08%
64,168
– –
ORCL icon
41
Oracle
ORCL
$423B
$1.49M 0.08%
21,337
-241
-1% -$17.6K
D icon
42
Dominion Energy
D
$59.3B
$1.47M 0.08%
18,446
– –
INTC icon
43
Intel
INTC
$513B
$1.37M 0.07%
36,690
– –
CRM icon
44
Salesforce
CRM
$158B
$1.27M 0.07%
7,689
– –
TGT icon
45
Target
TGT
$68B
$1.25M 0.06%
8,825
– –
LULU icon
46
lululemon athletica
LULU
$14.6B
$1.12M 0.06%
4,105
– –
BX icon
47
Blackstone
BX
$110B
$1.01M 0.05%
11,066
– –
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$946K 0.05%
59,000
– –
CVX icon
49
Chevron
CVX
$366B
$888K 0.05%
6,132
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$887K 0.05%
2,351
– –
1
2
3 4

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LGP
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AGA
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JFGIW
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SHIM
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Chickasaw Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chickasaw Capital Management held 91 positions worth $1.95B, down 14% from $2.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $84M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was The Beachbody Company, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management added an estimated $2.01M to Cheniere Energy.

  • Chickasaw Capital Management added most to Cheniere Energy in Q2 2022, an estimated $2.01M increase.
  • Chickasaw Capital Management's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $14.4M.
  • Chickasaw Capital Management fully exited The Beachbody Company in Q2 2022, selling an estimated $499K.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $1.95B portfolio in Q2 2022.
  • Chickasaw Capital Management opened 0 new positions and closed 10 in Q2 2022.
  • Chickasaw Capital Management's portfolio value fell 14% quarter-over-quarter to $1.95B.

Based on Chickasaw Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.