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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.88B
AUM Growth
-$14.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$30.8M
2
WES icon
Western Midstream Partners
WES
+$11.7M
3
DTM icon
DT Midstream
DTM
+$11M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.75M
5
WMB icon
Williams Companies
WMB
+$2.88M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$87.9M
2
ET icon
Energy Transfer Partners
ET
+$6.42M
3
TRP icon
TC Energy
TRP
+$5.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.75M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
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
$962K 0.05%
2,351
– –
CVX icon
52
Chevron
CVX
$366B
$952K 0.05%
5,837
-225
-4% -$37.7K
AN icon
53
AutoNation
AN
$6.92B
$945K 0.05%
7,030
– –
PEP icon
54
PepsiCo
PEP
$190B
$864K 0.05%
4,740
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$672K 0.04%
8,947
– –
PFE icon
56
Pfizer
PFE
$153B
$638K 0.03%
15,640
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.03%
14,552
– –
BA icon
58
Boeing
BA
$185B
$463K 0.02%
2,180
– –
DOW icon
59
Dow Inc
DOW
$21.2B
$454K 0.02%
8,278
– –
TRP icon
60
TC Energy
TRP
$65.9B
$436K 0.02%
11,200
-125,313
-92% -$5.1M
DJT icon
61
Trump Media & Technology Group
DJT
$2.83B
$407K 0.02%
29,000
– –
COST icon
62
Costco
COST
$420B
$393K 0.02%
790
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$387K 0.02%
4,292
– –
UNH icon
64
UnitedHealth
UNH
$370B
$385K 0.02%
815
– –
CVS icon
65
CVS Health
CVS
$122B
$365K 0.02%
4,911
– –
GEHC icon
66
GE HealthCare
GEHC
$32.4B
$352K 0.02%
+4,292
New +$306K
CAT icon
67
Caterpillar
CAT
$387B
$343K 0.02%
1,500
– –
MRK icon
68
Merck
MRK
$318B
$334K 0.02%
3,143
– –
HUM icon
69
Humana
HUM
$46.2B
$323K 0.02%
666
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$302K 0.02%
2,000
– –
CTVA icon
71
Corteva
CTVA
$51.3B
$296K 0.02%
4,910
– –
MTG icon
72
MGIC Investment
MTG
$6.25B
$289K 0.02%
21,500
– –
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$277K 0.01%
39,276
– –
BAC icon
74
Bank of America
BAC
$442B
$227K 0.01%
7,922
– –
HD icon
75
Home Depot
HD
$355B
$227K 0.01%
770
– –
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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Chickasaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chickasaw Capital Management held 86 positions worth $1.88B, down 0.75% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chickasaw Capital Management's Q1 2023 filing shows 3 new, 11 increased, 30 reduced and 3 closed positions. Its largest new stake was DT Midstream: 212,563 shares worth $10.5M. The largest sale was DCP Midstream, LP, an estimated $87.9M.

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

  • Chickasaw Capital Management's largest Q1 2023 buy was DT Midstream: 212,563 shares worth $10.5M.
  • Chickasaw Capital Management added most to Cheniere Energy in Q1 2023, an estimated $30.8M increase.
  • Chickasaw Capital Management's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $87.9M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2023, selling an estimated $660K.
  • Chickasaw Capital Management's ten largest holdings make up 79% of its $1.88B portfolio in Q1 2023.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Chickasaw Capital Management's portfolio value fell 0.75% quarter-over-quarter to $1.88B.

Based on Chickasaw Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.