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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
+3.36%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.81B
AUM Growth
-$68.5M
(-3.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.91M |
| 2 |
Cheniere Energy
CQP
|
+$1.24M |
| 3 |
Kinetik
KNTK
|
+$1.12M |
| 4 |
DT Midstream
DTM
|
+$922K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$20.6M |
| 2 |
Targa Resources
TRGP
|
+$17.5M |
| 3 |
Energy Transfer Partners
ET
|
+$15.1M |
| 4 |
MPLX
MPLX
|
+$13.8M |
| 5 |
Western Midstream Partners
WES
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.12% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $1.03M | 0.06% |
11,066
| – | – |
|
52
Dominion Energy
D
$59.3B
| $955K | 0.05% |
18,446
| – | – |
|
53
Chevron
CVX
$366B
| $918K | 0.05% |
5,837
| – | – |
|
54
PepsiCo
PEP
$190B
| $878K | 0.05% |
4,740
| – | – |
|
55
Colgate-Palmolive
CL
$74.4B
| $683K | 0.04% |
8,867
-80
| -0.9% | -$6.19K |
|
56
Pfizer
PFE
$153B
| $574K | 0.03% |
15,640
| – | – |
|
57
Boeing
BA
$185B
| $460K | 0.03% |
2,180
| – | – |
|
58
Dow Inc
DOW
$21.2B
| $441K | 0.02% |
8,278
| – | – |
|
59
Costco
COST
$420B
| $425K | 0.02% |
790
| – | – |
|
60
UnitedHealth
UNH
$370B
| $392K | 0.02% |
815
| – | – |
|
61
DuPont de Nemours
DD
$19.2B
| $385K | 0.02% |
4,292
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.02% |
13,027
-1,525
| -10% | -$49.7K |
|
63
Caterpillar
CAT
$387B
| $369K | 0.02% |
1,500
| – | – |
|
64
Trump Media & Technology Group
DJT
$2.83B
| $364K | 0.02% |
29,000
| – | – |
|
65
CVS Health
CVS
$122B
| $339K | 0.02% |
4,911
| – | – |
|
66
MGIC Investment
MTG
$6.25B
| $339K | 0.02% |
21,500
| – | – |
|
67
Merck
MRK
$318B
| $322K | 0.02% |
2,793
-350
| -11% | -$39.7K |
|
68
GE HealthCare
GEHC
$32.4B
| $318K | 0.02% |
3,918
-374
| -9% | -$29.8K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $313K | 0.02% |
40,733
+1,457
| +4% | +$10.4K |
|
70
Mid-America Apartment Communities
MAA
$15.7B
| $304K | 0.02% |
2,000
| – | – |
|
71
Humana
HUM
$46.2B
| $298K | 0.02% |
666
| – | – |
|
72
Corteva
CTVA
$51.3B
| $281K | 0.02% |
4,910
| – | – |
|
73
Home Depot
HD
$355B
| $239K | 0.01% |
770
| – | – |
|
74
Bank of America
BAC
$442B
| $227K | 0.01% |
7,922
| – | – |
|
75
JPMorgan Chase
JPM
$950B
| $218K | 0.01% |
+1,500
| New | +$206K |
|
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Chickasaw Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chickasaw Capital Management held 86 positions worth $1.81B, down 3.6% from $1.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Chickasaw Capital Management withdrew a net $120M in Q2 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was DCP Midstream, LP, an estimated $20.6M position sold in full.
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 Kinetik worth $1.24M.
- Chickasaw Capital Management's largest Q2 2023 buy was Kinetik: 35,307 shares worth $1.24M.
- Chickasaw Capital Management added most to Williams Companies in Q2 2023, an estimated $2.91M increase.
- Chickasaw Capital Management's biggest Q2 2023 reduction was Targa Resources, cutting an estimated $17.5M.
- Chickasaw Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $20.6M.
- Chickasaw Capital Management's ten largest holdings make up 80% of its $1.81B portfolio in Q2 2023.
- Chickasaw Capital Management opened 3 new positions and closed 3 in Q2 2023.
- Chickasaw Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.81B.
Based on Chickasaw Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.