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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
+21.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.26B
AUM Growth
+$296M
Cap. Flow
-$86.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.6M
2
DCP
DCP Midstream, LP
DCP
+$9.5M
3
LNG icon
Cheniere Energy
LNG
+$8.26M
4
AXP icon
American Express
AXP
+$200K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$57M
2
ET icon
Energy Transfer Partners
ET
+$14.5M
3
WMB icon
Williams Companies
WMB
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$12.4M
5
MPLX icon
MPLX
MPLX
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
$1.04M 0.05%
59,000
– –
CVX icon
52
Chevron
CVX
$366B
$998K 0.04%
6,132
-325
-5% -$46.6K
PEP icon
53
PepsiCo
PEP
$190B
$877K 0.04%
5,240
– –
PFE icon
54
Pfizer
PFE
$153B
$843K 0.04%
16,285
-200
-1% -$10.4K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.03%
16,974
-530
-3% -$26.1K
AN icon
56
AutoNation
AN
$6.92B
$700K 0.03%
7,030
-1,200
-15% -$133K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$685K 0.03%
9,032
-75
-0.8% -$5.94K
COST icon
58
Costco
COST
$420B
$570K 0.03%
990
– –
DOW icon
59
Dow Inc
DOW
$21.2B
$570K 0.03%
8,944
-20
-0.2% -$1.21K
CVS icon
60
CVS Health
CVS
$122B
$507K 0.02%
5,011
-710
-12% -$74.6K
BODI icon
61
The Beachbody Company
BODI
$74.8M
$499K 0.02%
4,398
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$445K 0.02%
4,823
-16
-0.3% -$1.56K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$419K 0.02%
2,000
– –
BA icon
64
Boeing
BA
$185B
$417K 0.02%
2,180
-10
-0.5% -$2.01K
UNH icon
65
UnitedHealth
UNH
$370B
$416K 0.02%
815
– –
HD icon
66
Home Depot
HD
$355B
$350K 0.02%
1,170
– –
CAT icon
67
Caterpillar
CAT
$387B
$334K 0.01%
1,500
– –
BAC icon
68
Bank of America
BAC
$442B
$327K 0.01%
7,922
– –
CTVA icon
69
Corteva
CTVA
$51.3B
$317K 0.01%
5,510
-20
-0.4% -$1.02K
MTG icon
70
MGIC Investment
MTG
$6.25B
$291K 0.01%
21,500
– –
HUM icon
71
Humana
HUM
$46.2B
$290K 0.01%
666
– –
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$277K 0.01%
1,110
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$273K 0.01%
2,000
– –
DIS icon
74
Walt Disney
DIS
$181B
$268K 0.01%
1,955
– –
MRK icon
75
Merck
MRK
$318B
$261K 0.01%
3,183
– –
1 2
3
4

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LGP
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AGA
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SHIM
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Chickasaw Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chickasaw Capital Management held 97 positions worth $2.26B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $86.8M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $57M 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 Phillips 66 worth $59.1M.

  • Chickasaw Capital Management's largest Q1 2022 buy was Phillips 66: 684,031 shares worth $59.1M.
  • Chickasaw Capital Management added most to DCP Midstream, LP in Q1 2022, an estimated $9.5M increase.
  • Chickasaw Capital Management's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $14.5M.
  • Chickasaw Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $57M.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $2.26B portfolio in Q1 2022.
  • Chickasaw Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Chickasaw Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.