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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
+6.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$160M
Cap. Flow
+$36.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.1M
2
LNG icon
Cheniere Energy
LNG
+$8.49M
3
ET icon
Energy Transfer Partners
ET
+$6.68M
4
MPLX icon
MPLX
MPLX
+$5.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.27M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.42M
2
AM icon
Antero Midstream
AM
+$1.64M
3
TRGP icon
Targa Resources
TRGP
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
DTM icon
DT Midstream
DTM
+$630K

Sector Composition

Rank Sector Weight
1 Energy 92.76%
2 Technology 2.39%
3 Financials 1.32%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$5.78M 0.26%
1,949
+18
+0.9% +$52.7K
MA icon
27
Mastercard
MA
$493B
$5.37M 0.24%
12,165
-110
-0.9% -$50.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 0.18%
22,843
+200
+0.9% +$33.7K
SUN icon
29
Sunoco
SUN
$13.3B
$3.26M 0.14%
+57,600
New +$3.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.15M 0.14%
17,145
+35
+0.2% +$5.95K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.13%
5,983
+151
+3% +$73.4K
ORCL icon
32
Oracle
ORCL
$423B
$2.91M 0.13%
20,617
+1,465
+8% +$182K
KO icon
33
Coca-Cola
KO
$375B
$2.74M 0.12%
43,097
-80
-0.2% -$4.95K
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.68M 0.12%
64,868
-20
-0% -$828
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.62M 0.12%
17,907
-330
-2% -$49.1K
CRM icon
36
Salesforce
CRM
$158B
$2.13M 0.09%
8,295
-105
-1% -$28.1K
XOM icon
37
ExxonMobil
XOM
$634B
$1.84M 0.08%
15,969
-4,140
-21% -$482K
BX icon
38
Blackstone
BX
$110B
$1.74M 0.08%
14,049
+13
+0.1% +$1.6K
HWC icon
39
Hancock Whitney
HWC
$6.24B
$1.7M 0.08%
35,623
-4,150
-10% -$190K
PG icon
40
Procter & Gamble
PG
$339B
$1.63M 0.07%
9,851
-255
-3% -$41.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.07%
2,981
-215
-7% -$113K
GE icon
42
GE Aerospace
GE
$384B
$1.58M 0.07%
9,971
-2,600
-21% -$415K
PM icon
43
Philip Morris
PM
$295B
$1.54M 0.07%
15,200
-700
-4% -$68.4K
SBUX icon
44
Starbucks
SBUX
$120B
$1.44M 0.06%
18,515
+165
+0.9% +$13.4K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.1B
$1.41M 0.06%
32,640
-552
-2% -$25.9K
HCA icon
46
HCA Healthcare
HCA
$89.5B
$1.38M 0.06%
4,304
+79
+2% +$25.7K
NKE icon
47
Nike
NKE
$61.9B
$1.29M 0.06%
17,059
-85
-0.5% -$7.9K
LULU icon
48
lululemon athletica
LULU
$14.6B
$1.25M 0.06%
4,189
-280
-6% -$93.6K
TGT icon
49
Target
TGT
$68B
$1.16M 0.05%
7,799
+45
+0.6% +$7.08K
CVX icon
50
Chevron
CVX
$366B
$1.15M 0.05%
7,318
+144
+2% +$23K
1
2
3 4

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Chickasaw Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chickasaw Capital Management held 102 positions worth $2.25B, up 7.6% from $2.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management's Q2 2024 filing shows 6 new, 34 increased, 28 reduced and 4 closed positions. Its largest new stake was Sunoco: 57,600 shares worth $3.26M. The largest sale was NuStar Energy L.P., an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2024 buy was Sunoco: 57,600 shares worth $3.26M.
  • Chickasaw Capital Management added most to ENLINK MIDSTREAM, LLC in Q2 2024, an estimated $10.1M increase.
  • Chickasaw Capital Management's biggest Q2 2024 reduction was Antero Midstream, cutting an estimated $1.64M.
  • Chickasaw Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $3.42M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.25B portfolio in Q2 2024.
  • Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Chickasaw Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.25B.

Based on Chickasaw Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.