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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
+12.61%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.89B
AUM Growth
-$76M
Cap. Flow
-$295M
Cap. Flow %
-15.61%
Top 10 Hldgs %
79.52%
Holding
86
New
6
Increased
3
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18.3M
2
CQP icon
Cheniere Energy
CQP
+$1.66M
3
AMLP icon
Alerian MLP ETF
AMLP
+$682K
4
HWC icon
Hancock Whitney
HWC
+$274K
5
SO icon
Southern Company
SO
+$196K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$58.1M
2
ET icon
Energy Transfer Partners
ET
+$31.4M
3
WES icon
Western Midstream Partners
WES
+$30.7M
4
TRGP icon
Targa Resources
TRGP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.4M

Sector Composition

Rank Sector Weight
1 Energy 94.44%
2 Technology 1.32%
3 Financials 1.05%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.84%
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
$899K 0.05%
2,351
– –
PEP icon
52
PepsiCo
PEP
$190B
$856K 0.05%
4,740
-500
-10% -$89.2K
BX icon
53
Blackstone
BX
$110B
$821K 0.04%
11,066
– –
PFE icon
54
Pfizer
PFE
$153B
$801K 0.04%
15,640
-645
-4% -$30.9K
AN icon
55
AutoNation
AN
$6.92B
$754K 0.04%
7,030
– –
CL icon
56
Colgate-Palmolive
CL
$74.4B
$705K 0.04%
8,947
-85
-0.9% -$6.37K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.1B
$660K 0.03%
+17,347
New +$682K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.03%
14,552
-1,972
-12% -$74.1K
CVS icon
59
CVS Health
CVS
$122B
$458K 0.02%
4,911
– –
DJT icon
60
Trump Media & Technology Group
DJT
$2.83B
$435K 0.02%
29,000
– –
UNH icon
61
UnitedHealth
UNH
$370B
$432K 0.02%
815
– –
DOW icon
62
Dow Inc
DOW
$21.2B
$417K 0.02%
8,278
-600
-7% -$29.3K
BA icon
63
Boeing
BA
$185B
$415K 0.02%
2,180
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$370K 0.02%
4,292
-478
-10% -$38.2K
COST icon
65
Costco
COST
$420B
$361K 0.02%
790
-200
-20% -$97.7K
CAT icon
66
Caterpillar
CAT
$387B
$359K 0.02%
1,500
– –
MRK icon
67
Merck
MRK
$318B
$349K 0.02%
3,143
-40
-1% -$4.09K
HUM icon
68
Humana
HUM
$46.2B
$341K 0.02%
666
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$314K 0.02%
2,000
– –
CTVA icon
70
Corteva
CTVA
$51.3B
$289K 0.02%
4,910
-600
-11% -$38K
MTG icon
71
MGIC Investment
MTG
$6.25B
$279K 0.01%
21,500
– –
BAC icon
72
Bank of America
BAC
$442B
$262K 0.01%
7,922
– –
HD icon
73
Home Depot
HD
$355B
$243K 0.01%
770
-400
-34% -$122K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$236K 0.01%
39,276
+696
+2% +$3.76K
SO icon
75
Southern Company
SO
$107B
$209K 0.01%
+2,932
New +$196K
1 2
3
4

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LGP
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AGA
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NSLI
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JFGIW
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SHIM
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Chickasaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chickasaw Capital Management held 86 positions worth $1.89B, down 3.9% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chickasaw Capital Management withdrew a net $295M in Q4 2022, closing 3 positions and reducing 56 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Oneok worth $19.5M.

  • Chickasaw Capital Management's largest Q4 2022 buy was Oneok: 297,031 shares worth $19.5M.
  • Chickasaw Capital Management added most to Hancock Whitney in Q4 2022, an estimated $274K increase.
  • Chickasaw Capital Management's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $31.4M.
  • Chickasaw Capital Management fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $58.1M.
  • Chickasaw Capital Management's ten largest holdings make up 80% of its $1.89B portfolio in Q4 2022.
  • Chickasaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Chickasaw Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.89B.

Based on Chickasaw Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.