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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
+6.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$160M
Cap. Flow
+$36.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.1M
2
LNG icon
Cheniere Energy
LNG
+$8.49M
3
ET icon
Energy Transfer Partners
ET
+$6.68M
4
MPLX icon
MPLX
MPLX
+$5.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.27M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.42M
2
AM icon
Antero Midstream
AM
+$1.64M
3
TRGP icon
Targa Resources
TRGP
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
DTM icon
DT Midstream
DTM
+$630K

Sector Composition

Rank Sector Weight
1 Energy 92.76%
2 Technology 2.39%
3 Financials 1.32%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.04M 0.05%
33,625
– –
UNH icon
52
UnitedHealth
UNH
$370B
$992K 0.04%
1,948
+5
+0.3% +$2.45K
DJT icon
53
Trump Media & Technology Group
DJT
$2.83B
$950K 0.04%
29,000
– –
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$902K 0.04%
3,021
+75
+3% +$23.2K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$839K 0.04%
8,648
-15
-0.2% -$1.38K
PEP icon
56
PepsiCo
PEP
$190B
$764K 0.03%
4,635
+45
+1% +$7.77K
COST icon
57
Costco
COST
$420B
$671K 0.03%
790
+10
+1% +$7.8K
D icon
58
Dominion Energy
D
$59.3B
$664K 0.03%
13,544
-4,672
-26% -$238K
CAT icon
59
Caterpillar
CAT
$387B
$500K 0.02%
1,500
– –
BA icon
60
Boeing
BA
$185B
$463K 0.02%
2,545
– –
MTG icon
61
MGIC Investment
MTG
$6.25B
$463K 0.02%
21,500
– –
GEV icon
62
GE Vernova
GEV
$264B
$429K 0.02%
+2,502
New +$396K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$428K 0.02%
42,654
+1,207
+3% +$13K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$402K 0.02%
2,315
– –
MED icon
65
Medifast
MED
$141M
$397K 0.02%
18,198
– –
CADE
66
DELISTED
Cadence Bank
CADE
$369K 0.02%
+13,057
New +$367K
JPM icon
67
JPMorgan Chase
JPM
$950B
$369K 0.02%
1,826
– –
HESM icon
68
Hess Midstream
HESM
$5.11B
$364K 0.02%
10,000
– –
DOW icon
69
Dow Inc
DOW
$21.2B
$358K 0.02%
6,752
– –
MRK icon
70
Merck
MRK
$318B
$341K 0.02%
2,757
– –
PBA icon
71
Pembina Pipeline
PBA
$27.6B
$334K 0.01%
9,000
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$333K 0.01%
3,293
– –
HD icon
73
Home Depot
HD
$355B
$325K 0.01%
943
+60
+7% +$20.5K
DINO icon
74
HF Sinclair
DINO
$14.5B
$320K 0.01%
6,000
-1,000
-14% -$56.2K
BAC icon
75
Bank of America
BAC
$442B
$298K 0.01%
7,500
– –
1 2
3
4

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LGP
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AGA
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SHIM
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Chickasaw Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chickasaw Capital Management held 102 positions worth $2.25B, up 7.6% from $2.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management's Q2 2024 filing shows 6 new, 34 increased, 28 reduced and 4 closed positions. Its largest new stake was Sunoco: 57,600 shares worth $3.26M. The largest sale was NuStar Energy L.P., an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2024 buy was Sunoco: 57,600 shares worth $3.26M.
  • Chickasaw Capital Management added most to ENLINK MIDSTREAM, LLC in Q2 2024, an estimated $10.1M increase.
  • Chickasaw Capital Management's biggest Q2 2024 reduction was Antero Midstream, cutting an estimated $1.64M.
  • Chickasaw Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $3.42M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.25B portfolio in Q2 2024.
  • Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Chickasaw Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.25B.

Based on Chickasaw Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.