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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
+1.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.97B
AUM Growth
-$63M
Cap. Flow
-$67.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
3
DJT icon
Trump Media & Technology Group
DJT
+$1.31M
4
BODI icon
The Beachbody Company
BODI
+$848K
5
DCP
DCP Midstream, LP
DCP
+$312K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.4M
2
TRGP icon
Targa Resources
TRGP
+$13.7M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M
4
WMB icon
Williams Companies
WMB
+$4.94M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 92.94%
2 Technology 1.9%
3 Financials 1.36%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.06%
2,351
– –
PFE icon
52
Pfizer
PFE
$153B
$973K 0.05%
16,485
-1,300
-7% -$64.4K
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
$973K 0.05%
59,000
– –
AN icon
54
AutoNation
AN
$6.92B
$962K 0.05%
8,230
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.05%
17,504
-1,200
-6% -$58.1K
PEP icon
56
PepsiCo
PEP
$190B
$910K 0.05%
5,240
– –
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$907K 0.05%
59,280
-1,878,854
-97% -$25.4M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$777K 0.04%
9,107
-1,050
-10% -$82K
CVX icon
59
Chevron
CVX
$366B
$758K 0.04%
6,457
-775
-11% -$88K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$676K 0.03%
115,090
+418
+0.4% +$2.63K
CVS icon
61
CVS Health
CVS
$122B
$590K 0.03%
5,721
-1,050
-16% -$97K
COST icon
62
Costco
COST
$420B
$562K 0.03%
990
– –
BODI icon
63
The Beachbody Company
BODI
$74.8M
$521K 0.03%
+4,398
New +$848K
DOW icon
64
Dow Inc
DOW
$21.2B
$508K 0.03%
8,964
-383
-4% -$21.8K
DD icon
65
DuPont de Nemours
DD
$19.2B
$491K 0.02%
4,839
-305
-6% -$29K
HD icon
66
Home Depot
HD
$355B
$486K 0.02%
1,170
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$459K 0.02%
2,000
– –
BA icon
68
Boeing
BA
$185B
$441K 0.02%
2,190
-300
-12% -$63.4K
UNH icon
69
UnitedHealth
UNH
$370B
$409K 0.02%
815
-175
-18% -$79.2K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$391K 0.02%
1,110
– –
BAC icon
71
Bank of America
BAC
$442B
$352K 0.02%
7,922
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$317K 0.02%
2,000
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$311K 0.02%
1,650
-300
-15% -$64.9K
CAT icon
74
Caterpillar
CAT
$387B
$310K 0.02%
1,500
– –
MTG icon
75
MGIC Investment
MTG
$6.25B
$310K 0.02%
21,500
– –
1 2
3
4

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Chickasaw Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chickasaw Capital Management held 95 positions worth $1.97B, down 3.1% from $2.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $67.9M in Q4 2021, reducing 56 holdings. Its largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.

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

Against the trend, Chickasaw Capital Management opened a new position in Cheniere Energy worth $19.2M.

  • Chickasaw Capital Management's largest Q4 2021 buy was Cheniere Energy: 189,078 shares worth $19.2M.
  • Chickasaw Capital Management added most to DCP Midstream, LP in Q4 2021, an estimated $312K increase.
  • Chickasaw Capital Management's biggest Q4 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $1.97B portfolio in Q4 2021.
  • Chickasaw Capital Management opened 10 new positions and closed 0 in Q4 2021.
  • Chickasaw Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.97B.

Based on Chickasaw Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.