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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
-15.61%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.48B
AUM Growth
-$438M
Cap. Flow
-$117M
Cap. Flow %
-7.89%
Top 10 Hldgs %
73.79%
Holding
80
New
5
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14M
2
AM icon
Antero Midstream
AM
+$1.77M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.49M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$942K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$37.7M
2
KMI icon
Kinder Morgan
KMI
+$20.3M
3
EPD icon
Enterprise Products Partners
EPD
+$18.9M
4
GEL icon
Genesis Energy
GEL
+$14M
5
TRGP icon
Targa Resources
TRGP
+$7.57M

Sector Composition

Rank Sector Weight
1 Energy 93.36%
2 Technology 1.81%
3 Financials 1.26%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.92B
$622K 0.04%
11,755
– –
CVX icon
52
Chevron
CVX
$366B
$493K 0.03%
6,852
– –
BX icon
53
Blackstone
BX
$110B
$469K 0.03%
8,981
– –
OKE icon
54
Oneok
OKE
$54.5B
$414K 0.03%
15,950
– –
BA icon
55
Boeing
BA
$185B
$401K 0.03%
2,425
-75
-3% -$12.8K
PFE icon
56
Pfizer
PFE
$153B
$373K 0.03%
+10,724
New +$376K
COST icon
57
Costco
COST
$420B
$355K 0.02%
1,000
+10
+1% +$3.36K
PYPL icon
58
PayPal
PYPL
$50.5B
$341K 0.02%
1,730
+130
+8% +$24.5K
DD icon
59
DuPont de Nemours
DD
$19.2B
$340K 0.02%
4,878
+37
+0.8% +$2.59K
CADE
60
DELISTED
Cadence Bank
CADE
$318K 0.02%
16,418
– –
CVS icon
61
CVS Health
CVS
$122B
$314K 0.02%
5,371
– –
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$313K 0.02%
114,238
– –
DOW icon
63
Dow Inc
DOW
$21.2B
$298K 0.02%
6,343
+67
+1% +$3.01K
HUM icon
64
Humana
HUM
$46.2B
$276K 0.02%
666
– –
FISV
65
Fiserv Inc
FISV
$27.9B
$266K 0.02%
2,577
+50
+2% +$4.98K
XYZ
66
Block Inc
XYZ
$47.5B
$265K 0.02%
+1,631
New +$230K
DIS icon
67
Walt Disney
DIS
$181B
$243K 0.02%
1,955
– –
HD icon
68
Home Depot
HD
$355B
$235K 0.02%
845
+20
+2% +$5.42K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$232K 0.02%
2,000
– –
UNH icon
70
UnitedHealth
UNH
$370B
$226K 0.02%
725
– –
CAT icon
71
Caterpillar
CAT
$387B
$224K 0.02%
+1,500
New +$211K
AKAM icon
72
Akamai
AKAM
$15.9B
$221K 0.01%
2,000
– –
TDOC icon
73
Teladoc Health
TDOC
$1.3B
$219K 0.01%
+1,000
New +$212K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.1B
$206K 0.01%
+10,325
New +$239K
MTG icon
75
MGIC Investment
MTG
$6.25B
$190K 0.01%
21,500
– –
1 2
3

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LGP
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AGA
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Chickasaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chickasaw Capital Management held 80 positions worth $1.48B, down 23% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $117M in Q3 2020, reducing 23 holdings. Its largest reduction was Williams Companies, cutting an estimated $37.7M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Pfizer worth $373K.

  • Chickasaw Capital Management's largest Q3 2020 buy was Pfizer: 10,724 shares worth $373K.
  • Chickasaw Capital Management added most to PHILLIPS 66 PARTNERS LP in Q3 2020, an estimated $14M increase.
  • Chickasaw Capital Management's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $37.7M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $1.48B portfolio in Q3 2020.
  • Chickasaw Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Chickasaw Capital Management's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Chickasaw Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.