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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.88B
AUM Growth
-$14.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$30.8M
2
WES icon
Western Midstream Partners
WES
+$11.7M
3
DTM icon
DT Midstream
DTM
+$11M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.75M
5
WMB icon
Williams Companies
WMB
+$2.88M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$87.9M
2
ET icon
Energy Transfer Partners
ET
+$6.42M
3
TRP icon
TC Energy
TRP
+$5.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.75M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.32M 0.23%
11,880
-215
-2% -$78.1K
AZO icon
27
AutoZone
AZO
$51.1B
$4.24M 0.23%
1,725
-2
-0.1% -$4.88K
MED icon
28
Medifast
MED
$141M
$2.83M 0.15%
27,248
-1,100
-4% -$122K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.82M 0.15%
18,188
-700
-4% -$113K
KO icon
30
Coca-Cola
KO
$375B
$2.77M 0.15%
44,667
-2,000
-4% -$121K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.38M 0.13%
23,085
-600
-3% -$58K
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.31M 0.12%
66,768
– –
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$2.3M 0.12%
35,746
-1,275
-3% -$82.8K
XOM icon
34
ExxonMobil
XOM
$634B
$2.21M 0.12%
20,134
+435
+2% +$48.1K
NKE icon
35
Nike
NKE
$61.9B
$2.17M 0.12%
17,724
-1,000
-5% -$123K
PM icon
36
Philip Morris
PM
$295B
$2.16M 0.12%
22,251
-1,000
-4% -$99.7K
SBUX icon
37
Starbucks
SBUX
$120B
$2.12M 0.11%
20,330
-1,750
-8% -$182K
ORCL icon
38
Oracle
ORCL
$423B
$1.96M 0.1%
21,067
-25
-0.1% -$2.19K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 0.09%
16,995
– –
HWC icon
40
Hancock Whitney
HWC
$6.24B
$1.73M 0.09%
47,420
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.68M 0.09%
11,278
-510
-4% -$72.9K
CRM icon
42
Salesforce
CRM
$158B
$1.48M 0.08%
7,384
– –
TGT icon
43
Target
TGT
$68B
$1.37M 0.07%
8,295
– –
CQP icon
44
Cheniere Energy
CQP
$31.3B
$1.37M 0.07%
29,000
– –
GE icon
45
GE Aerospace
GE
$384B
$1.23M 0.07%
16,169
-4,543
-22% -$304K
LULU icon
46
lululemon athletica
LULU
$14.6B
$1.17M 0.06%
3,205
– –
INTC icon
47
Intel
INTC
$513B
$1.14M 0.06%
35,025
– –
D icon
48
Dominion Energy
D
$59.3B
$1.03M 0.05%
18,446
– –
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$1.02M 0.05%
59,000
– –
BX icon
50
Blackstone
BX
$110B
$972K 0.05%
11,066
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chickasaw Capital Management held 86 positions worth $1.88B, down 0.75% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chickasaw Capital Management's Q1 2023 filing shows 3 new, 11 increased, 30 reduced and 3 closed positions. Its largest new stake was DT Midstream: 212,563 shares worth $10.5M. The largest sale was DCP Midstream, LP, an estimated $87.9M.

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

  • Chickasaw Capital Management's largest Q1 2023 buy was DT Midstream: 212,563 shares worth $10.5M.
  • Chickasaw Capital Management added most to Cheniere Energy in Q1 2023, an estimated $30.8M increase.
  • Chickasaw Capital Management's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $87.9M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2023, selling an estimated $660K.
  • Chickasaw Capital Management's ten largest holdings make up 79% of its $1.88B portfolio in Q1 2023.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Chickasaw Capital Management's portfolio value fell 0.75% quarter-over-quarter to $1.88B.

Based on Chickasaw Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.