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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
+31.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.79B
AUM Growth
+$314M
Cap. Flow
-$82.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$25.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.24M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$29.2M
2
WMB icon
Williams Companies
WMB
+$27.4M
3
TRGP icon
Targa Resources
TRGP
+$25.4M
4
KMI icon
Kinder Morgan
KMI
+$20.2M
5
ET icon
Energy Transfer Partners
ET
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$691K 0.04%
8,077
-1,500
-16% -$124K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.04%
16,534
-2,075
-11% -$80.4K
BX icon
53
Blackstone
BX
$110B
$648K 0.04%
9,996
+1,015
+11% +$59.1K
AN icon
54
AutoNation
AN
$6.92B
$638K 0.04%
9,140
-2,615
-22% -$164K
PEP icon
55
PepsiCo
PEP
$190B
$610K 0.03%
4,110
-1,100
-21% -$156K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$564K 0.03%
114,238
– –
BA icon
57
Boeing
BA
$185B
$524K 0.03%
2,450
+25
+1% +$4.81K
CVX icon
58
Chevron
CVX
$366B
$505K 0.03%
5,982
-870
-13% -$70.4K
PFE icon
59
Pfizer
PFE
$153B
$470K 0.03%
12,775
+2,051
+19% +$75.2K
DD icon
60
DuPont de Nemours
DD
$19.2B
$414K 0.02%
4,639
-239
-5% -$18.8K
PYPL icon
61
PayPal
PYPL
$50.5B
$405K 0.02%
1,730
– –
COST icon
62
Costco
COST
$420B
$377K 0.02%
1,000
– –
CVS icon
63
CVS Health
CVS
$122B
$367K 0.02%
5,371
– –
XYZ
64
Block Inc
XYZ
$47.5B
$355K 0.02%
1,631
– –
DIS icon
65
Walt Disney
DIS
$181B
$354K 0.02%
1,955
– –
DOW icon
66
Dow Inc
DOW
$21.2B
$335K 0.02%
6,043
-300
-5% -$15.5K
FISV
67
Fiserv Inc
FISV
$27.9B
$293K 0.02%
2,577
– –
UNH icon
68
UnitedHealth
UNH
$370B
$275K 0.02%
785
+60
+8% +$20.1K
CAT icon
69
Caterpillar
CAT
$387B
$273K 0.02%
1,500
– –
HUM icon
70
Humana
HUM
$46.2B
$273K 0.02%
666
– –
MTG icon
71
MGIC Investment
MTG
$6.25B
$270K 0.02%
21,500
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$254K 0.01%
+2,000
New +$224K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.7B
$253K 0.01%
2,000
– –
BAC icon
74
Bank of America
BAC
$442B
$240K 0.01%
+7,922
New +$212K
HD icon
75
Home Depot
HD
$355B
$224K 0.01%
845
– –
1 2
3
4

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LGP
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Chickasaw Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chickasaw Capital Management held 85 positions worth $1.79B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chickasaw Capital Management withdrew a net $82.4M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Oneok, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Salesforce worth $1.2M.

  • Chickasaw Capital Management's largest Q4 2020 buy was Salesforce: 5,372 shares worth $1.2M.
  • Chickasaw Capital Management added most to MPLX in Q4 2020, an estimated $25.5M increase.
  • Chickasaw Capital Management's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $29.2M.
  • Chickasaw Capital Management fully exited Oneok in Q4 2020, selling an estimated $414K.
  • Chickasaw Capital Management's ten largest holdings make up 73% of its $1.79B portfolio in Q4 2020.
  • Chickasaw Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $1.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.