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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
+3.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.91B
AUM Growth
+$34.6M
Cap. Flow
-$17.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$17.3M
2
ET icon
Energy Transfer Partners
ET
+$14.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$27.7M
2
OKE icon
Oneok
OKE
+$13.7M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.74M
5
MPLX icon
MPLX
MPLX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$1.08M 0.06%
+4,003
New +$989K
TGT icon
52
Target
TGT
$68B
$1M 0.05%
7,058
-1,237
-15% -$151K
CVX icon
53
Chevron
CVX
$366B
$975K 0.05%
6,537
+700
+12% +$106K
UNH icon
54
UnitedHealth
UNH
$370B
$862K 0.05%
1,638
+823
+101% +$439K
D icon
55
Dominion Energy
D
$59.3B
$856K 0.04%
18,216
-230
-1% -$10.3K
PEP icon
56
PepsiCo
PEP
$190B
$780K 0.04%
4,590
-150
-3% -$24.9K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$777K 0.04%
+2,491
New +$670K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.1B
$760K 0.04%
+17,885
New +$758K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$700K 0.04%
8,782
-85
-1% -$6.39K
COST icon
60
Costco
COST
$420B
$515K 0.03%
780
-10
-1% -$5.93K
DJT icon
61
Trump Media & Technology Group
DJT
$2.83B
$507K 0.03%
29,000
– –
BA icon
62
Boeing
BA
$185B
$455K 0.02%
1,745
-435
-20% -$93K
CAT icon
63
Caterpillar
CAT
$387B
$444K 0.02%
1,500
– –
MTG icon
64
MGIC Investment
MTG
$6.25B
$415K 0.02%
21,500
– –
DINO icon
65
HF Sinclair
DINO
$14.5B
$389K 0.02%
+7,000
New +$382K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$378K 0.02%
41,447
+714
+2% +$6.14K
DOW icon
67
Dow Inc
DOW
$21.2B
$370K 0.02%
6,752
-1,526
-18% -$78K
HESM icon
68
Hess Midstream
HESM
$5.11B
$348K 0.02%
+11,000
New +$337K
PBA icon
69
Pembina Pipeline
PBA
$27.6B
$344K 0.02%
+10,000
New +$320K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$343K 0.02%
+2,315
New +$344K
DD icon
71
DuPont de Nemours
DD
$19.2B
$318K 0.02%
3,293
-999
-23% -$90.8K
HUM icon
72
Humana
HUM
$46.2B
$305K 0.02%
666
– –
MRK icon
73
Merck
MRK
$318B
$283K 0.01%
2,593
-200
-7% -$20.8K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$269K 0.01%
2,000
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$268K 0.01%
1,575
+75
+5% +$11.4K
1 2
3
4

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SHIM
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Chickasaw Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chickasaw Capital Management held 96 positions worth $1.91B, up 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management's Q4 2023 filing shows 13 new, 24 increased, 41 reduced and 6 closed positions. Its largest new stake was NVIDIA: 57,270 shares worth $2.84M. The largest sale was Crestwood Equity Partners LP, an estimated $27.7M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q4 2023 buy was NVIDIA: 57,270 shares worth $2.84M.
  • Chickasaw Capital Management added most to Kinetik in Q4 2023, an estimated $17.3M increase.
  • Chickasaw Capital Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $13.7M.
  • Chickasaw Capital Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $27.7M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $1.91B portfolio in Q4 2023.
  • Chickasaw Capital Management opened 13 new positions and closed 6 in Q4 2023.
  • Chickasaw Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.91B.

Based on Chickasaw Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.