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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
+7.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$66M
Cap. Flow
-$50.3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
81.83%
Holding
85
New
2
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$119M
2
EPD icon
Enterprise Products Partners
EPD
+$23M
3
PAGP icon
Plains GP Holdings
PAGP
+$17M
4
KNTK icon
Kinetik
KNTK
+$6.77M
5
MPLX icon
MPLX
MPLX
+$1.51M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$164M
2
PSX icon
Phillips 66
PSX
+$30.2M
3
TRGP icon
Targa Resources
TRGP
+$6.95M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
PAA icon
Plains All American Pipeline
PAA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 93.64%
2 Technology 1.74%
3 Financials 1.18%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$4.36M 0.23%
1,717
– –
CQP icon
27
Cheniere Energy
CQP
$31.3B
$3.04M 0.16%
56,000
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$2.86M 0.15%
22,505
-140
-0.6% -$18.8K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.83M 0.15%
18,148
– –
BATRA icon
30
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.61M 0.14%
66,768
– –
KO icon
31
Coca-Cola
KO
$375B
$2.43M 0.13%
43,422
-50
-0.1% -$3K
XOM icon
32
ExxonMobil
XOM
$634B
$2.37M 0.13%
20,124
-10
-0% -$1.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.12%
16,655
– –
ORCL icon
34
Oracle
ORCL
$423B
$2.18M 0.12%
20,607
-155
-0.7% -$17.9K
PM icon
35
Philip Morris
PM
$295B
$2.05M 0.11%
22,181
– –
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$2.04M 0.11%
35,319
-102
-0.3% -$6.78K
MED icon
37
Medifast
MED
$141M
$2.01M 0.11%
26,798
-350
-1% -$31.1K
SBUX icon
38
Starbucks
SBUX
$120B
$1.82M 0.1%
19,940
– –
HWC icon
39
Hancock Whitney
HWC
$6.24B
$1.75M 0.09%
47,420
– –
NKE icon
40
Nike
NKE
$61.9B
$1.67M 0.09%
17,414
-30
-0.2% -$3.09K
PG icon
41
Procter & Gamble
PG
$339B
$1.63M 0.09%
11,143
-35
-0.3% -$5.35K
CRM icon
42
Salesforce
CRM
$158B
$1.5M 0.08%
7,384
– –
GE icon
43
GE Aerospace
GE
$384B
$1.41M 0.08%
15,981
– –
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
$1.3M 0.07%
59,000
– –
LULU icon
45
lululemon athletica
LULU
$14.6B
$1.24M 0.07%
3,205
– –
INTC icon
46
Intel
INTC
$513B
$1.23M 0.07%
34,625
– –
BX icon
47
Blackstone
BX
$110B
$1.19M 0.06%
11,066
– –
AN icon
48
AutoNation
AN
$6.92B
$1.06M 0.06%
7,030
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.05%
2,351
– –
CVX icon
50
Chevron
CVX
$366B
$984K 0.05%
5,837
– –
1
2
3 4

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Chickasaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chickasaw Capital Management held 85 positions worth $1.87B, up 3.7% from $1.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q3 2023 buy was Akamai: 2,000 shares worth $213K.
  • Chickasaw Capital Management added most to Oneok in Q3 2023, an estimated $119M increase.
  • Chickasaw Capital Management's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $30.2M.
  • Chickasaw Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $164M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $1.87B portfolio in Q3 2023.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Chickasaw Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.