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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
+3.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.91B
AUM Growth
+$34.6M
Cap. Flow
-$17.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$17.3M
2
ET icon
Energy Transfer Partners
ET
+$14.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$27.7M
2
OKE icon
Oneok
OKE
+$13.7M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.74M
5
MPLX icon
MPLX
MPLX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.45M 0.23%
29,275
+6,770
+30% +$949K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.84M 0.15%
+57,270
New +$2.65M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.81M 0.15%
17,923
-225
-1% -$34.5K
NS
29
DELISTED
NuStar Energy L.P.
NS
$2.77M 0.14%
+148,000
New +$2.64M
BATRA icon
30
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.7M 0.14%
63,063
-3,705
-6% -$148K
KO icon
31
Coca-Cola
KO
$375B
$2.5M 0.13%
42,337
-1,085
-2% -$61.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.13%
17,145
+490
+3% +$66.5K
LULU icon
33
lululemon athletica
LULU
$14.6B
$2.27M 0.12%
4,449
+1,244
+39% +$537K
HWC icon
34
Hancock Whitney
HWC
$6.24B
$2.19M 0.11%
45,106
-2,314
-5% -$92.5K
CRM icon
35
Salesforce
CRM
$158B
$2.19M 0.11%
8,315
+931
+13% +$211K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 0.11%
+15,625
New +$2.1M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.1B
$2.14M 0.11%
37,407
+2,088
+6% +$120K
XOM icon
38
ExxonMobil
XOM
$634B
$2M 0.1%
19,949
-175
-0.9% -$18.4K
ORCL icon
39
Oracle
ORCL
$423B
$1.92M 0.1%
18,212
-2,395
-12% -$261K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.1%
+5,345
New +$1.74M
NKE icon
41
Nike
NKE
$61.9B
$1.87M 0.1%
17,219
-195
-1% -$21K
SBUX icon
42
Starbucks
SBUX
$120B
$1.72M 0.09%
17,950
-1,990
-10% -$194K
BX icon
43
Blackstone
BX
$110B
$1.71M 0.09%
13,071
+2,005
+18% +$217K
INTC icon
44
Intel
INTC
$513B
$1.69M 0.09%
33,625
-1,000
-3% -$40.6K
PM icon
45
Philip Morris
PM
$295B
$1.59M 0.08%
16,910
-5,271
-24% -$486K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.08%
3,266
+915
+39% +$408K
CQP icon
47
Cheniere Energy
CQP
$31.3B
$1.54M 0.08%
31,000
-25,000
-45% -$1.39M
PG icon
48
Procter & Gamble
PG
$339B
$1.44M 0.08%
9,846
-1,297
-12% -$192K
GE icon
49
GE Aerospace
GE
$384B
$1.31M 0.07%
12,860
-3,121
-20% -$289K
MED icon
50
Medifast
MED
$141M
$1.27M 0.07%
18,898
-7,900
-29% -$550K
1
2
3 4

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Chickasaw Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chickasaw Capital Management held 96 positions worth $1.91B, up 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management's Q4 2023 filing shows 13 new, 24 increased, 41 reduced and 6 closed positions. Its largest new stake was NVIDIA: 57,270 shares worth $2.84M. The largest sale was Crestwood Equity Partners LP, an estimated $27.7M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q4 2023 buy was NVIDIA: 57,270 shares worth $2.84M.
  • Chickasaw Capital Management added most to Kinetik in Q4 2023, an estimated $17.3M increase.
  • Chickasaw Capital Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $13.7M.
  • Chickasaw Capital Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $27.7M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $1.91B portfolio in Q4 2023.
  • Chickasaw Capital Management opened 13 new positions and closed 6 in Q4 2023.
  • Chickasaw Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.91B.

Based on Chickasaw Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.