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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
+3.36%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.81B
AUM Growth
-$68.5M
Cap. Flow
-$120M
Cap. Flow %
-6.61%
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.91M
2
CQP icon
Cheniere Energy
CQP
+$1.24M
3
KNTK icon
Kinetik
KNTK
+$1.12M
4
DTM icon
DT Midstream
DTM
+$922K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$673K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$20.6M
2
TRGP icon
Targa Resources
TRGP
+$17.5M
3
ET icon
Energy Transfer Partners
ET
+$15.1M
4
MPLX icon
MPLX
MPLX
+$13.8M
5
WES icon
Western Midstream Partners
WES
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 93.12%
2 Technology 1.99%
3 Financials 1.18%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$4.28M 0.24%
1,717
-8
-0.5% -$20.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3M 0.17%
18,148
-40
-0.2% -$6.46K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.95M 0.16%
22,645
-440
-2% -$50.2K
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.73M 0.15%
66,768
– –
KO icon
30
Coca-Cola
KO
$375B
$2.62M 0.14%
43,472
-1,195
-3% -$74.3K
CQP icon
31
Cheniere Energy
CQP
$31.3B
$2.58M 0.14%
56,000
+27,000
+93% +$1.24M
MED icon
32
Medifast
MED
$141M
$2.5M 0.14%
27,148
-100
-0.4% -$8.9K
ORCL icon
33
Oracle
ORCL
$423B
$2.47M 0.14%
20,762
-305
-1% -$31.5K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.1B
$2.37M 0.13%
35,421
-325
-0.9% -$20.8K
PM icon
35
Philip Morris
PM
$295B
$2.17M 0.12%
22,181
-70
-0.3% -$6.69K
XOM icon
36
ExxonMobil
XOM
$634B
$2.16M 0.12%
20,134
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.11%
16,655
-340
-2% -$39.4K
SBUX icon
38
Starbucks
SBUX
$120B
$1.98M 0.11%
19,940
-390
-2% -$40.5K
NKE icon
39
Nike
NKE
$61.9B
$1.93M 0.11%
17,444
-280
-2% -$32.7K
HWC icon
40
Hancock Whitney
HWC
$6.24B
$1.82M 0.1%
47,420
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.7M 0.09%
11,178
-100
-0.9% -$15.1K
CRM icon
42
Salesforce
CRM
$158B
$1.56M 0.09%
7,384
– –
GE icon
43
GE Aerospace
GE
$384B
$1.4M 0.08%
15,981
-188
-1% -$15.2K
KNTK icon
44
Kinetik
KNTK
$7.98B
$1.24M 0.07%
+35,307
New +$1.12M
LULU icon
45
lululemon athletica
LULU
$14.6B
$1.21M 0.07%
3,205
– –
INTC icon
46
Intel
INTC
$513B
$1.16M 0.06%
34,625
-400
-1% -$12.6K
AN icon
47
AutoNation
AN
$6.92B
$1.16M 0.06%
7,030
– –
TGT icon
48
Target
TGT
$68B
$1.09M 0.06%
8,295
– –
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$1.09M 0.06%
59,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.06%
2,351
– –
1
2
3 4

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Chickasaw Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chickasaw Capital Management held 86 positions worth $1.81B, down 3.6% from $1.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chickasaw Capital Management withdrew a net $120M in Q2 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was DCP Midstream, LP, an estimated $20.6M position sold in full.

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 Kinetik worth $1.24M.

  • Chickasaw Capital Management's largest Q2 2023 buy was Kinetik: 35,307 shares worth $1.24M.
  • Chickasaw Capital Management added most to Williams Companies in Q2 2023, an estimated $2.91M increase.
  • Chickasaw Capital Management's biggest Q2 2023 reduction was Targa Resources, cutting an estimated $17.5M.
  • Chickasaw Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $20.6M.
  • Chickasaw Capital Management's ten largest holdings make up 80% of its $1.81B portfolio in Q2 2023.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q2 2023.
  • Chickasaw Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.81B.

Based on Chickasaw Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.