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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
+14.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.09B
AUM Growth
+$185M
Cap. Flow
-$77.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$6.39M
2
GEL icon
Genesis Energy
GEL
+$2.01M
3
WMB icon
Williams Companies
WMB
+$1.99M
4
AM icon
Antero Midstream
AM
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$22M
2
WES icon
Western Midstream Partners
WES
+$20.3M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
OKE icon
Oneok
OKE
+$11M
5
MPLX icon
MPLX
MPLX
+$9.64M

Sector Composition

Rank Sector Weight
1 Energy 92.48%
2 Technology 2.23%
3 Financials 1.46%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.44M 0.26%
60,220
+2,950
+5% +$214K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.39M 0.26%
29,864
+589
+2% +$98.3K
NS
28
DELISTED
NuStar Energy L.P.
NS
$3.42M 0.16%
147,000
-1,000
-0.7% -$22.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 0.16%
22,643
+7,018
+45% +$1M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.88M 0.14%
18,237
+314
+2% +$50K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.14%
5,832
+487
+9% +$217K
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.72M 0.13%
64,888
+1,825
+3% +$77.1K
KO icon
33
Coca-Cola
KO
$375B
$2.64M 0.13%
43,177
+840
+2% +$50.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 0.12%
17,110
-35
-0.2% -$5.05K
CRM icon
35
Salesforce
CRM
$158B
$2.53M 0.12%
8,400
+85
+1% +$24.5K
ORCL icon
36
Oracle
ORCL
$423B
$2.41M 0.11%
19,152
+940
+5% +$108K
XOM icon
37
ExxonMobil
XOM
$634B
$2.34M 0.11%
20,109
+160
+0.8% +$16.7K
BX icon
38
Blackstone
BX
$110B
$1.84M 0.09%
14,036
+965
+7% +$121K
HWC icon
39
Hancock Whitney
HWC
$6.24B
$1.83M 0.09%
39,773
-5,333
-12% -$237K
DJT icon
40
Trump Media & Technology Group
DJT
$2.83B
$1.8M 0.09%
29,000
– –
GE icon
41
GE Aerospace
GE
$384B
$1.76M 0.08%
12,571
-289
-2% -$34.1K
LULU icon
42
lululemon athletica
LULU
$14.6B
$1.75M 0.08%
4,469
+20
+0.4% +$9.24K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.1B
$1.71M 0.08%
33,192
-4,215
-11% -$235K
SBUX icon
44
Starbucks
SBUX
$120B
$1.68M 0.08%
18,350
+400
+2% +$37.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.08%
3,196
-70
-2% -$34.9K
PG icon
46
Procter & Gamble
PG
$339B
$1.64M 0.08%
10,106
+260
+3% +$40.8K
NKE icon
47
Nike
NKE
$61.9B
$1.61M 0.08%
17,144
-75
-0.4% -$7.63K
INTC icon
48
Intel
INTC
$513B
$1.49M 0.07%
33,625
– –
PM icon
49
Philip Morris
PM
$295B
$1.46M 0.07%
15,900
-1,010
-6% -$93.1K
HCA icon
50
HCA Healthcare
HCA
$89.5B
$1.41M 0.07%
4,225
+222
+6% +$67.8K
1
2
3 4

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Chickasaw Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chickasaw Capital Management held 97 positions worth $2.09B, up 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management withdrew a net $77.8M in Q1 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Cheniere Energy, an estimated $1.54M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Antero Resources worth $262K.

  • Chickasaw Capital Management's largest Q1 2024 buy was Antero Resources: 9,040 shares worth $262K.
  • Chickasaw Capital Management added most to Cheniere Energy in Q1 2024, an estimated $6.39M increase.
  • Chickasaw Capital Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $22M.
  • Chickasaw Capital Management fully exited Cheniere Energy in Q1 2024, selling an estimated $1.54M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.09B portfolio in Q1 2024.
  • Chickasaw Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Chickasaw Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.09B.

Based on Chickasaw Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.