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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
+4.98%
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
+$21.1M
Cap. Flow
-$66M
Cap. Flow %
-3.36%
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.4M
2
DCP
DCP Midstream, LP
DCP
+$6.26M
3
GEL icon
Genesis Energy
GEL
+$611K
4
MED icon
Medifast
MED
+$143K
5
TRP icon
TC Energy
TRP
+$1.19K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.6M
2
WES icon
Western Midstream Partners
WES
+$11.3M
3
ET icon
Energy Transfer Partners
ET
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.78M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.32M

Sector Composition

Rank Sector Weight
1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
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
$810B
$840K 0.04%
2,351
– –
GE icon
52
GE Aerospace
GE
$384B
$811K 0.04%
21,033
-658
-3% -$28.9K
AN icon
53
AutoNation
AN
$6.92B
$716K 0.04%
7,030
– –
PFE icon
54
Pfizer
PFE
$153B
$713K 0.04%
16,285
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$634K 0.03%
9,032
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.03%
16,524
– –
DJT icon
57
Trump Media & Technology Group
DJT
$2.83B
$487K 0.02%
29,000
– –
COST icon
58
Costco
COST
$420B
$468K 0.02%
990
– –
CVS icon
59
CVS Health
CVS
$122B
$468K 0.02%
4,911
-100
-2% -$9.9K
UNH icon
60
UnitedHealth
UNH
$370B
$412K 0.02%
815
– –
DOW icon
61
Dow Inc
DOW
$21.2B
$390K 0.02%
8,878
-66
-0.7% -$3.35K
HD icon
62
Home Depot
HD
$355B
$323K 0.02%
1,170
– –
HUM icon
63
Humana
HUM
$46.2B
$323K 0.02%
666
– –
CTVA icon
64
Corteva
CTVA
$51.3B
$315K 0.02%
5,510
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$310K 0.02%
2,000
– –
DD icon
66
DuPont de Nemours
DD
$19.2B
$302K 0.02%
4,770
-53
-1% -$3.78K
MTG icon
67
MGIC Investment
MTG
$6.25B
$276K 0.01%
21,500
– –
MRK icon
68
Merck
MRK
$318B
$274K 0.01%
3,183
– –
BA icon
69
Boeing
BA
$185B
$264K 0.01%
2,180
– –
CAT icon
70
Caterpillar
CAT
$387B
$246K 0.01%
1,500
– –
BAC icon
71
Bank of America
BAC
$442B
$239K 0.01%
7,922
– –
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$227K 0.01%
1,110
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$213K 0.01%
2,274
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$209K 0.01%
2,000
– –
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$172K 0.01%
38,580
– –
1 2
3
4

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MC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Chickasaw Capital Management held 81 positions worth $1.97B, up 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $66M in Q3 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Southern Company, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management added an estimated $11.4M to Magellan Midstream Partners, L.P..

  • Chickasaw Capital Management added most to Magellan Midstream Partners, L.P. in Q3 2022, an estimated $11.4M increase.
  • Chickasaw Capital Management's biggest Q3 2022 reduction was Plains GP Holdings, cutting an estimated $21.6M.
  • Chickasaw Capital Management fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $1.97B portfolio in Q3 2022.
  • Chickasaw Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Chickasaw Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.97B.

Based on Chickasaw Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.