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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
+23.18%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$380M
Cap. Flow
-$30.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$47.5M
2
DCP
DCP Midstream, LP
DCP
+$7.65M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.54M
4
COIN icon
Coinbase
COIN
+$306K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$15.8M
2
ET icon
Energy Transfer Partners
ET
+$12.5M
3
WMB icon
Williams Companies
WMB
+$11.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.11M

Sector Composition

Rank Sector Weight
1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.04%
18,704
+2,070
+12% +$111K
CVX icon
52
Chevron
CVX
$366B
$794K 0.04%
7,582
+1,650
+28% +$174K
AN icon
53
AutoNation
AN
$6.92B
$780K 0.03%
8,230
– –
PEP icon
54
PepsiCo
PEP
$190B
$776K 0.03%
5,240
+910
+21% +$133K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$745K 0.03%
9,157
+1,010
+12% +$82.6K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$712K 0.03%
114,672
+434
+0.4% +$2.57K
PFE icon
57
Pfizer
PFE
$153B
$696K 0.03%
17,785
+5,145
+41% +$200K
BA icon
58
Boeing
BA
$185B
$597K 0.03%
2,490
+40
+2% +$9.67K
DOW icon
59
Dow Inc
DOW
$21.2B
$568K 0.03%
8,980
+2,270
+34% +$150K
CVS icon
60
CVS Health
CVS
$122B
$565K 0.03%
6,771
+1,400
+26% +$115K
PYPL icon
61
PayPal
PYPL
$50.5B
$510K 0.02%
1,750
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$487K 0.02%
5,011
-80
-2% -$8.03K
COST icon
63
Costco
COST
$420B
$392K 0.02%
990
-10
-1% -$3.78K
HD icon
64
Home Depot
HD
$355B
$373K 0.02%
1,170
– –
DIS icon
65
Walt Disney
DIS
$181B
$344K 0.02%
1,955
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$337K 0.02%
2,000
– –
BAC icon
67
Bank of America
BAC
$442B
$327K 0.01%
7,922
– –
CAT icon
68
Caterpillar
CAT
$387B
$326K 0.01%
1,500
– –
UNH icon
69
UnitedHealth
UNH
$370B
$324K 0.01%
810
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$311K 0.01%
2,000
– –
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$302K 0.01%
1,110
– –
COIN icon
72
Coinbase
COIN
$40.5B
$299K 0.01%
+1,180
New +$306K
HUM icon
73
Humana
HUM
$46.2B
$295K 0.01%
666
– –
MTG icon
74
MGIC Investment
MTG
$6.25B
$292K 0.01%
21,500
– –
FISV
75
Fiserv Inc
FISV
$27.9B
$275K 0.01%
2,577
– –
1 2
3
4

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SAM
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LGP
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AGA
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NSLI
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JFGIW
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HCC
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SHIM
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Chickasaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chickasaw Capital Management held 87 positions worth $2.25B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management's Q2 2021 filing shows 4 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was Coinbase: 1,180 shares worth $299K. The largest sale was Targa Resources, an estimated $15.8M.

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

  • Chickasaw Capital Management's largest Q2 2021 buy was Coinbase: 1,180 shares worth $299K.
  • Chickasaw Capital Management added most to Crestwood Equity Partners LP in Q2 2021, an estimated $47.5M increase.
  • Chickasaw Capital Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $15.8M.
  • Chickasaw Capital Management fully exited Cheniere Energy in Q2 2021, selling an estimated $2.66M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $2.25B portfolio in Q2 2021.
  • Chickasaw Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Chickasaw Capital Management's portfolio value rose 20% quarter-over-quarter to $2.25B.

Based on Chickasaw Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.