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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
+14.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.09B
AUM Growth
+$185M
Cap. Flow
-$77.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$6.39M
2
GEL icon
Genesis Energy
GEL
+$2.01M
3
WMB icon
Williams Companies
WMB
+$1.99M
4
AM icon
Antero Midstream
AM
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$22M
2
WES icon
Western Midstream Partners
WES
+$20.3M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
OKE icon
Oneok
OKE
+$11M
5
MPLX icon
MPLX
MPLX
+$9.64M

Sector Composition

Rank Sector Weight
1 Energy 92.48%
2 Technology 2.23%
3 Financials 1.46%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.37M 0.07%
7,754
+696
+10% +$106K
CVX icon
52
Chevron
CVX
$366B
$1.13M 0.05%
7,174
+637
+10% +$96.1K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$1.02M 0.05%
2,946
+455
+18% +$145K
UNH icon
54
UnitedHealth
UNH
$370B
$961K 0.05%
1,943
+305
+19% +$155K
D icon
55
Dominion Energy
D
$59.3B
$896K 0.04%
18,216
– –
PEP icon
56
PepsiCo
PEP
$190B
$803K 0.04%
4,590
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$780K 0.04%
8,663
-119
-1% -$10.1K
MED icon
58
Medifast
MED
$141M
$697K 0.03%
18,198
-700
-4% -$33.9K
COST icon
59
Costco
COST
$420B
$571K 0.03%
780
– –
CAT icon
60
Caterpillar
CAT
$387B
$550K 0.03%
1,500
– –
BA icon
61
Boeing
BA
$185B
$491K 0.02%
2,545
+800
+46% +$164K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$491K 0.02%
41,447
– –
MTG icon
63
MGIC Investment
MTG
$6.25B
$481K 0.02%
21,500
– –
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$466K 0.02%
2,315
– –
DINO icon
65
HF Sinclair
DINO
$14.5B
$423K 0.02%
7,000
– –
DOW icon
66
Dow Inc
DOW
$21.2B
$391K 0.02%
6,752
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$366K 0.02%
1,826
+251
+16% +$45.3K
MRK icon
68
Merck
MRK
$318B
$364K 0.02%
2,757
+164
+6% +$20.2K
HESM icon
69
Hess Midstream
HESM
$5.11B
$361K 0.02%
10,000
-1,000
-9% -$33.8K
HD icon
70
Home Depot
HD
$355B
$339K 0.02%
883
+113
+15% +$41.3K
PBA icon
71
Pembina Pipeline
PBA
$27.6B
$318K 0.02%
9,000
-1,000
-10% -$34.5K
DD icon
72
DuPont de Nemours
DD
$19.2B
$317K 0.02%
3,293
– –
COIN icon
73
Coinbase
COIN
$40.5B
$307K 0.01%
1,158
– –
BAC icon
74
Bank of America
BAC
$442B
$284K 0.01%
7,500
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$15.7B
$263K 0.01%
2,000
– –
1 2
3
4

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Chickasaw Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chickasaw Capital Management held 97 positions worth $2.09B, up 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management withdrew a net $77.8M in Q1 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Cheniere Energy, an estimated $1.54M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Antero Resources worth $262K.

  • Chickasaw Capital Management's largest Q1 2024 buy was Antero Resources: 9,040 shares worth $262K.
  • Chickasaw Capital Management added most to Cheniere Energy in Q1 2024, an estimated $6.39M increase.
  • Chickasaw Capital Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $22M.
  • Chickasaw Capital Management fully exited Cheniere Energy in Q1 2024, selling an estimated $1.54M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.09B portfolio in Q1 2024.
  • Chickasaw Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Chickasaw Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.09B.

Based on Chickasaw Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.