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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
+18.81%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$77.3M
Cap. Flow
-$216M
Cap. Flow %
-11.56%
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$98.1M
2
DCP
DCP Midstream, LP
DCP
+$54.6M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$14.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.63M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.5M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$52.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$45.2M
5
WMB icon
Williams Companies
WMB
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.05%
16,634
+100
+0.6% +$4.94K
AN icon
52
AutoNation
AN
$6.92B
$767K 0.04%
8,230
-910
-10% -$72.9K
BX icon
53
Blackstone
BX
$110B
$764K 0.04%
10,256
+260
+3% +$17.9K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$642K 0.03%
8,147
+70
+0.9% +$5.49K
BA icon
55
Boeing
BA
$185B
$624K 0.03%
2,450
– –
CVX icon
56
Chevron
CVX
$366B
$622K 0.03%
5,932
-50
-0.8% -$4.88K
PEP icon
57
PepsiCo
PEP
$190B
$612K 0.03%
4,330
+220
+5% +$30.2K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$596K 0.03%
114,238
– –
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$576K 0.03%
70,555
-69,160
-50% -$526K
DD icon
60
DuPont de Nemours
DD
$19.2B
$494K 0.03%
5,091
+452
+10% +$43.3K
PFE icon
61
Pfizer
PFE
$153B
$458K 0.02%
12,640
-135
-1% -$4.79K
DOW icon
62
Dow Inc
DOW
$21.2B
$429K 0.02%
6,710
+667
+11% +$39.9K
PYPL icon
63
PayPal
PYPL
$50.5B
$425K 0.02%
1,750
+20
+1% +$5.05K
CVS icon
64
CVS Health
CVS
$122B
$404K 0.02%
5,371
– –
DIS icon
65
Walt Disney
DIS
$181B
$361K 0.02%
1,955
– –
HD icon
66
Home Depot
HD
$355B
$357K 0.02%
1,170
+325
+38% +$89.6K
COST icon
67
Costco
COST
$420B
$352K 0.02%
1,000
– –
CAT icon
68
Caterpillar
CAT
$387B
$348K 0.02%
1,500
– –
BAC icon
69
Bank of America
BAC
$442B
$307K 0.02%
7,922
– –
FISV
70
Fiserv Inc
FISV
$27.9B
$307K 0.02%
2,577
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$304K 0.02%
2,000
– –
UNH icon
72
UnitedHealth
UNH
$370B
$301K 0.02%
810
+25
+3% +$8.66K
MTG icon
73
MGIC Investment
MTG
$6.25B
$298K 0.02%
21,500
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$289K 0.02%
2,000
– –
HUM icon
75
Humana
HUM
$46.2B
$279K 0.01%
666
– –
1 2
3
4

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Chickasaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chickasaw Capital Management held 85 positions worth $1.87B, up 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $216M in Q1 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.22M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in DCP Midstream, LP worth $53.8M.

  • Chickasaw Capital Management's largest Q1 2021 buy was DCP Midstream, LP: 2,482,424 shares worth $53.8M.
  • Chickasaw Capital Management added most to Western Midstream Partners in Q1 2021, an estimated $98.1M increase.
  • Chickasaw Capital Management's biggest Q1 2021 reduction was Kinder Morgan, cutting an estimated $53.5M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.22M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $1.87B portfolio in Q1 2021.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Chickasaw Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.