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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
+4.98%
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
+$21.1M
Cap. Flow
-$66M
Cap. Flow %
-3.36%
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.4M
2
DCP
DCP Midstream, LP
DCP
+$6.26M
3
GEL icon
Genesis Energy
GEL
+$611K
4
MED icon
Medifast
MED
+$143K
5
TRP icon
TC Energy
TRP
+$1.19K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.6M
2
WES icon
Western Midstream Partners
WES
+$11.3M
3
ET icon
Energy Transfer Partners
ET
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.78M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.32M

Sector Composition

Rank Sector Weight
1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$3.87M 0.2%
1,806
– –
MA icon
27
Mastercard
MA
$493B
$3.63M 0.18%
12,775
-30
-0.2% -$9.95K
MED icon
28
Medifast
MED
$141M
$3.23M 0.16%
29,848
+1,000
+3% +$143K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.2M 0.16%
19,573
-30
-0.2% -$5.08K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.78M 0.14%
24,580
– –
KO icon
31
Coca-Cola
KO
$375B
$2.69M 0.14%
47,957
-204
-0.4% -$12.7K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$2.5M 0.13%
37,506
– –
PM icon
33
Philip Morris
PM
$295B
$2M 0.1%
24,151
– –
SBUX icon
34
Starbucks
SBUX
$120B
$1.98M 0.1%
23,455
– –
HWC icon
35
Hancock Whitney
HWC
$6.24B
$1.93M 0.1%
42,119
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.09%
19,140
– –
XOM icon
37
ExxonMobil
XOM
$634B
$1.79M 0.09%
20,545
-100
-0.5% -$9.13K
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.77M 0.09%
62,768
-1,400
-2% -$39.6K
NKE icon
39
Nike
NKE
$61.9B
$1.56M 0.08%
18,799
-64
-0.3% -$6.89K
PG icon
40
Procter & Gamble
PG
$339B
$1.52M 0.08%
12,008
– –
TGT icon
41
Target
TGT
$68B
$1.31M 0.07%
8,825
– –
ORCL icon
42
Oracle
ORCL
$423B
$1.3M 0.07%
21,337
– –
D icon
43
Dominion Energy
D
$59.3B
$1.27M 0.06%
18,446
– –
LULU icon
44
lululemon athletica
LULU
$14.6B
$1.15M 0.06%
4,105
– –
CRM icon
45
Salesforce
CRM
$158B
$1.11M 0.06%
7,689
– –
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$968K 0.05%
59,000
– –
INTC icon
47
Intel
INTC
$513B
$946K 0.05%
36,690
– –
BX icon
48
Blackstone
BX
$110B
$926K 0.05%
11,066
– –
CVX icon
49
Chevron
CVX
$366B
$881K 0.04%
6,132
– –
PEP icon
50
PepsiCo
PEP
$190B
$855K 0.04%
5,240
– –
1
2
3 4

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LGP
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SHIM
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Chickasaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chickasaw Capital Management held 81 positions worth $1.97B, up 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $66M in Q3 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Southern Company, an estimated $209K position sold in full.

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

Against the trend, Chickasaw Capital Management added an estimated $11.4M to Magellan Midstream Partners, L.P..

  • Chickasaw Capital Management added most to Magellan Midstream Partners, L.P. in Q3 2022, an estimated $11.4M increase.
  • Chickasaw Capital Management's biggest Q3 2022 reduction was Plains GP Holdings, cutting an estimated $21.6M.
  • Chickasaw Capital Management fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $1.97B portfolio in Q3 2022.
  • Chickasaw Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Chickasaw Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.97B.

Based on Chickasaw Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.