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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
+7.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$66M
Cap. Flow
-$50.3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
81.83%
Holding
85
New
2
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$119M
2
EPD icon
Enterprise Products Partners
EPD
+$23M
3
PAGP icon
Plains GP Holdings
PAGP
+$17M
4
KNTK icon
Kinetik
KNTK
+$6.77M
5
MPLX icon
MPLX
MPLX
+$1.51M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$164M
2
PSX icon
Phillips 66
PSX
+$30.2M
3
TRGP icon
Targa Resources
TRGP
+$6.95M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
PAA icon
Plains All American Pipeline
PAA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 93.64%
2 Technology 1.74%
3 Financials 1.18%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$917K 0.05%
8,295
– –
D icon
52
Dominion Energy
D
$59.3B
$824K 0.04%
18,446
– –
PEP icon
53
PepsiCo
PEP
$190B
$803K 0.04%
4,740
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$631K 0.03%
8,867
– –
PFE icon
55
Pfizer
PFE
$153B
$519K 0.03%
15,640
– –
DJT icon
56
Trump Media & Technology Group
DJT
$2.83B
$476K 0.03%
29,000
– –
COST icon
57
Costco
COST
$420B
$446K 0.02%
790
– –
DOW icon
58
Dow Inc
DOW
$21.2B
$427K 0.02%
8,278
– –
BA icon
59
Boeing
BA
$185B
$418K 0.02%
2,180
– –
UNH icon
60
UnitedHealth
UNH
$370B
$411K 0.02%
815
– –
CAT icon
61
Caterpillar
CAT
$387B
$409K 0.02%
1,500
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$402K 0.02%
4,292
– –
MTG icon
63
MGIC Investment
MTG
$6.25B
$359K 0.02%
21,500
– –
CVS icon
64
CVS Health
CVS
$122B
$343K 0.02%
4,911
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$328K 0.02%
40,733
– –
HUM icon
66
Humana
HUM
$46.2B
$324K 0.02%
666
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.02%
13,027
– –
MRK icon
68
Merck
MRK
$318B
$288K 0.02%
2,793
– –
GEHC icon
69
GE HealthCare
GEHC
$32.4B
$267K 0.01%
3,918
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$257K 0.01%
2,000
– –
CTVA icon
71
Corteva
CTVA
$51.3B
$251K 0.01%
4,910
– –
HD icon
72
Home Depot
HD
$355B
$233K 0.01%
770
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$218K 0.01%
1,500
– –
BAC icon
74
Bank of America
BAC
$442B
$217K 0.01%
7,922
– –
AKAM icon
75
Akamai
AKAM
$15.9B
$213K 0.01%
+2,000
New +$199K
1 2
3
4

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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Chickasaw Capital Management held 85 positions worth $1.87B, up 3.7% from $1.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q3 2023 buy was Akamai: 2,000 shares worth $213K.
  • Chickasaw Capital Management added most to Oneok in Q3 2023, an estimated $119M increase.
  • Chickasaw Capital Management's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $30.2M.
  • Chickasaw Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $164M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $1.87B portfolio in Q3 2023.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Chickasaw Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.