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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
+12.61%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.89B
AUM Growth
-$76M
Cap. Flow
-$295M
Cap. Flow %
-15.61%
Top 10 Hldgs %
79.52%
Holding
86
New
6
Increased
3
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18.3M
2
CQP icon
Cheniere Energy
CQP
+$1.66M
3
AMLP icon
Alerian MLP ETF
AMLP
+$682K
4
HWC icon
Hancock Whitney
HWC
+$274K
5
SO icon
Southern Company
SO
+$196K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$58.1M
2
ET icon
Energy Transfer Partners
ET
+$31.4M
3
WES icon
Western Midstream Partners
WES
+$30.7M
4
TRGP icon
Targa Resources
TRGP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.4M

Sector Composition

Rank Sector Weight
1 Energy 94.44%
2 Technology 1.32%
3 Financials 1.05%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.21M 0.22%
12,095
-680
-5% -$224K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.88M 0.2%
16,161
-700
-4% -$168K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.34M 0.18%
18,888
-685
-3% -$118K
MED icon
29
Medifast
MED
$141M
$3.27M 0.17%
28,348
-1,500
-5% -$175K
KO icon
30
Coca-Cola
KO
$375B
$2.97M 0.16%
46,667
-1,290
-3% -$77.9K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$2.43M 0.13%
37,021
-485
-1% -$32.9K
PM icon
32
Philip Morris
PM
$295B
$2.35M 0.12%
23,251
-900
-4% -$84.9K
HWC icon
33
Hancock Whitney
HWC
$6.24B
$2.29M 0.12%
47,420
+5,301
+13% +$274K
NKE icon
34
Nike
NKE
$61.9B
$2.19M 0.12%
18,724
-75
-0.4% -$7.55K
SBUX icon
35
Starbucks
SBUX
$120B
$2.19M 0.12%
22,080
-1,375
-6% -$130K
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.18M 0.12%
66,768
+4,000
+6% +$127K
XOM icon
37
ExxonMobil
XOM
$634B
$2.17M 0.11%
19,699
-846
-4% -$90.6K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.99M 0.11%
23,685
-895
-4% -$88.4K
PG icon
39
Procter & Gamble
PG
$339B
$1.79M 0.09%
11,788
-220
-2% -$30.8K
ORCL icon
40
Oracle
ORCL
$423B
$1.72M 0.09%
21,092
-245
-1% -$18.6K
CQP icon
41
Cheniere Energy
CQP
$31.3B
$1.65M 0.09%
+29,000
New +$1.66M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.08%
16,995
-2,145
-11% -$205K
TGT icon
43
Target
TGT
$68B
$1.24M 0.07%
8,295
-530
-6% -$83.2K
D icon
44
Dominion Energy
D
$59.3B
$1.13M 0.06%
18,446
– –
CVX icon
45
Chevron
CVX
$366B
$1.09M 0.06%
6,062
-70
-1% -$12.2K
GE icon
46
GE Aerospace
GE
$384B
$1.08M 0.06%
20,712
-321
-2% -$15.8K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.06%
59,000
– –
LULU icon
48
lululemon athletica
LULU
$14.6B
$1.03M 0.05%
3,205
-900
-22% -$296K
CRM icon
49
Salesforce
CRM
$158B
$979K 0.05%
7,384
-305
-4% -$44.5K
INTC icon
50
Intel
INTC
$513B
$926K 0.05%
35,025
-1,665
-5% -$46.2K
1
2
3 4

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Chickasaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chickasaw Capital Management held 86 positions worth $1.89B, down 3.9% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chickasaw Capital Management withdrew a net $295M in Q4 2022, closing 3 positions and reducing 56 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $58.1M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Oneok worth $19.5M.

  • Chickasaw Capital Management's largest Q4 2022 buy was Oneok: 297,031 shares worth $19.5M.
  • Chickasaw Capital Management added most to Hancock Whitney in Q4 2022, an estimated $274K increase.
  • Chickasaw Capital Management's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $31.4M.
  • Chickasaw Capital Management fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $58.1M.
  • Chickasaw Capital Management's ten largest holdings make up 80% of its $1.89B portfolio in Q4 2022.
  • Chickasaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Chickasaw Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.89B.

Based on Chickasaw Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.