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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
+4.32%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.34B
AUM Growth
+$81.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.24%
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.5M
2
ET icon
Energy Transfer Partners
ET
+$7.51M
3
DTM icon
DT Midstream
DTM
+$4.44M
4
MPLX icon
MPLX
MPLX
+$1.48M
5
PAA icon
Plains All American Pipeline
PAA
+$759K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18M
2
TRGP icon
Targa Resources
TRGP
+$7.47M
3
GEL icon
Genesis Energy
GEL
+$6.42M
4
WES icon
Western Midstream Partners
WES
+$2.17M
5
OKE icon
Oneok
OKE
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 92.48%
2 Technology 2.44%
3 Financials 1.47%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$6.08M 0.26%
12,315
+150
+1% +$69.8K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.59M 0.24%
30,009
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.91M 0.17%
23,558
+715
+3% +$120K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.15%
6,278
+295
+5% +$152K
ORCL icon
30
Oracle
ORCL
$423B
$3.51M 0.15%
20,617
– –
SUN icon
31
Sunoco
SUN
$13.3B
$3.4M 0.15%
63,400
+5,800
+10% +$315K
KO icon
32
Coca-Cola
KO
$375B
$3.1M 0.13%
43,097
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.9M 0.12%
17,907
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.12%
17,145
– –
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.73M 0.12%
64,868
– –
CRM icon
36
Salesforce
CRM
$158B
$2.25M 0.1%
8,235
-60
-0.7% -$15.4K
BX icon
37
Blackstone
BX
$110B
$2.22M 0.09%
14,474
+425
+3% +$59K
GE icon
38
GE Aerospace
GE
$384B
$1.88M 0.08%
9,964
-7
-0.1% -$1.19K
XOM icon
39
ExxonMobil
XOM
$634B
$1.87M 0.08%
15,969
– –
SBUX icon
40
Starbucks
SBUX
$120B
$1.8M 0.08%
18,515
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.08%
3,054
+73
+2% +$40.4K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$1.75M 0.07%
4,304
– –
HWC icon
43
Hancock Whitney
HWC
$6.24B
$1.73M 0.07%
33,823
-1,800
-5% -$91.5K
PM icon
44
Philip Morris
PM
$295B
$1.72M 0.07%
14,175
-1,025
-7% -$119K
PG icon
45
Procter & Gamble
PG
$339B
$1.71M 0.07%
9,851
– –
BF.B icon
46
Brown-Forman Class B
BF.B
$13.1B
$1.61M 0.07%
32,755
+115
+0.4% +$5.17K
NKE icon
47
Nike
NKE
$61.9B
$1.4M 0.06%
15,809
-1,250
-7% -$98K
TGT icon
48
Target
TGT
$68B
$1.21M 0.05%
7,754
-45
-0.6% -$6.7K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.15M 0.05%
3,021
– –
UNH icon
50
UnitedHealth
UNH
$370B
$1.14M 0.05%
1,948
– –
1
2
3 4

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Chickasaw Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chickasaw Capital Management held 100 positions worth $2.34B, up 3.6% from $2.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Chickasaw Capital Management opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2024 buy was SLM Corp: 9,500 shares worth $217K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2024, an estimated $19.5M increase.
  • Chickasaw Capital Management's biggest Q3 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $18M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.34B portfolio in Q3 2024.
  • Chickasaw Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Chickasaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.34B.

Based on Chickasaw Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.