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Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-50.22%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.37B
AUM Growth
-$2.03B
Cap. Flow
-$82.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39M
3
KMI icon
Kinder Morgan
KMI
+$26.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25M
5
PAA icon
Plains All American Pipeline
PAA
+$13.6M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$38.7M
2
AM icon
Antero Midstream
AM
+$37.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.7M
4
WMB icon
Williams Companies
WMB
+$35M
5
ET icon
Energy Transfer Partners
ET
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$671K 0.05%
5,590
– –
CVX icon
52
Chevron
CVX
$378B
$650K 0.05%
8,970
-511
-5% -$50.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$606K 0.04%
+2,351
New +$717K
FDX icon
54
FedEx
FDX
$77B
$570K 0.04%
4,703
– –
DIS icon
55
Walt Disney
DIS
$178B
$547K 0.04%
5,665
+100
+2% +$12.6K
BA icon
56
Boeing
BA
$186B
$513K 0.04%
3,440
-200
-5% -$54.7K
DOW icon
57
Dow Inc
DOW
$21.8B
$470K 0.03%
7,047
-138
-2% -$5.87K
AN icon
58
AutoNation
AN
$6.91B
$453K 0.03%
16,140
-2,014
-11% -$83.1K
AZO icon
59
AutoZone
AZO
$50.2B
$427K 0.03%
505
+270
+115% +$281K
BX icon
60
Blackstone
BX
$111B
$409K 0.03%
8,981
– –
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$344K 0.03%
112,534
– –
CVS icon
62
CVS Health
CVS
$121B
$319K 0.02%
5,371
-4,182
-44% -$279K
CADE
63
DELISTED
Cadence Bank
CADE
$311K 0.02%
16,418
– –
COST icon
64
Costco
COST
$420B
$282K 0.02%
990
– –
FISV
65
Fiserv Inc
FISV
$27.6B
$240K 0.02%
2,527
– –
DD icon
66
DuPont de Nemours
DD
$19.3B
$233K 0.02%
5,455
-110
-2% -$6.73K
HUM icon
67
Humana
HUM
$46.3B
$209K 0.02%
666
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$206K 0.02%
2,000
– –
MTG icon
69
MGIC Investment
MTG
$6.26B
$137K 0.01%
21,500
– –
MCEP
70
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
1,300
– –
BAC icon
71
Bank of America
BAC
$445B
– –
-7,922
Closed -$279K
CAT icon
72
Caterpillar
CAT
$387B
– –
-1,500
Closed -$222K
DEO icon
73
Diageo
DEO
$53.7B
– –
-1,800
Closed -$303K
GS icon
74
Goldman Sachs
GS
$302B
– –
-1,150
Closed -$264K
JPM icon
75
JPMorgan Chase
JPM
$952B
– –
-2,000
Closed -$279K
1 2
3
4

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LGP
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SHIM
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Chickasaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chickasaw Capital Management held 87 positions worth $1.37B, down 60% from $3.39B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $82.8M in Q1 2020, closing 11 positions and reducing 48 holdings. Its most notable exit was Charles Schwab, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chickasaw Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $606K.

  • Chickasaw Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,351 shares worth $606K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2020, an estimated $40.8M increase.
  • Chickasaw Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $38.7M.
  • Chickasaw Capital Management fully exited Charles Schwab in Q1 2020, selling an estimated $794K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $1.37B portfolio in Q1 2020.
  • Chickasaw Capital Management opened 1 new position and closed 11 in Q1 2020.
  • Chickasaw Capital Management's portfolio value fell 60% quarter-over-quarter to $1.37B.

Based on Chickasaw Capital Management's 13F filing for Q1 2020, filed 6 Apr 2020.