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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
+56.47%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.92B
AUM Growth
+$552M
Cap. Flow
-$38.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
76.28%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$38.3M
2
MPLX icon
MPLX
MPLX
+$21.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
4
TRGP icon
Targa Resources
TRGP
+$11.8M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$58.3M
2
OKE icon
Oneok
OKE
+$36.2M
3
AM icon
Antero Midstream
AM
+$15.1M
4
ET icon
Energy Transfer Partners
ET
+$9.69M
5
GEL icon
Genesis Energy
GEL
+$4.43M

Sector Composition

Rank Sector Weight
1 Energy 95.45%
2 Technology 1.17%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.1B
$570K 0.03%
505
– –
OKE icon
52
Oneok
OKE
$54.5B
$530K 0.03%
15,950
-1,110,040
-99% -$36.2M
BX icon
53
Blackstone
BX
$110B
$509K 0.03%
8,981
– –
BA icon
54
Boeing
BA
$185B
$458K 0.02%
2,500
-940
-27% -$144K
AN icon
55
AutoNation
AN
$6.92B
$442K 0.02%
11,755
-4,385
-27% -$159K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$388K 0.02%
114,238
+1,704
+2% +$5.37K
CADE
57
DELISTED
Cadence Bank
CADE
$373K 0.02%
16,418
– –
CVS icon
58
CVS Health
CVS
$122B
$349K 0.02%
5,371
– –
DD icon
59
DuPont de Nemours
DD
$19.2B
$323K 0.02%
4,841
-614
-11% -$35.9K
COST icon
60
Costco
COST
$420B
$300K 0.02%
990
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$279K 0.01%
+1,600
New +$221K
HUM icon
62
Humana
HUM
$46.2B
$258K 0.01%
666
– –
DOW icon
63
Dow Inc
DOW
$21.2B
$256K 0.01%
6,276
-771
-11% -$28.2K
FISV
64
Fiserv Inc
FISV
$27.9B
$247K 0.01%
2,527
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$229K 0.01%
2,000
– –
DIS icon
66
Walt Disney
DIS
$181B
$218K 0.01%
1,955
-3,710
-65% -$410K
AKAM icon
67
Akamai
AKAM
$15.9B
$214K 0.01%
+2,000
New +$201K
UNH icon
68
UnitedHealth
UNH
$370B
$214K 0.01%
+725
New +$208K
HD icon
69
Home Depot
HD
$355B
$207K 0.01%
+825
New +$189K
MTG icon
70
MGIC Investment
MTG
$6.25B
$176K 0.01%
21,500
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
– –
-222,622
Closed -$3.83M
FDX icon
72
FedEx
FDX
$75.4B
– –
-4,703
Closed -$570K
MCEP
73
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,300
Closed -$5K
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
– –
-67,614
Closed -$798K
AMNT
75
DELISTED
AMNET MORTGAGE INC
AMNT
– –
-48,000
Closed –
1 2
3

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Chickasaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chickasaw Capital Management held 80 positions worth $1.92B, up 40% from $1.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chickasaw Capital Management's Q2 2020 filing shows 4 new, 15 increased, 40 reduced and 5 closed positions. Its largest new stake was PayPal: 1,600 shares worth $279K. The largest sale was Williams Companies, an estimated $58.3M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2020 buy was PayPal: 1,600 shares worth $279K.
  • Chickasaw Capital Management added most to Shell Midstream Partners, L.P. in Q2 2020, an estimated $38.3M increase.
  • Chickasaw Capital Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $58.3M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $3.83M.
  • Chickasaw Capital Management's ten largest holdings make up 76% of its $1.92B portfolio in Q2 2020.
  • Chickasaw Capital Management opened 4 new positions and closed 5 in Q2 2020.
  • Chickasaw Capital Management's portfolio value rose 40% quarter-over-quarter to $1.92B.

Based on Chickasaw Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.