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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
+4.32%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.34B
AUM Growth
+$81.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.24%
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.5M
2
ET icon
Energy Transfer Partners
ET
+$7.51M
3
DTM icon
DT Midstream
DTM
+$4.44M
4
MPLX icon
MPLX
MPLX
+$1.48M
5
PAA icon
Plains All American Pipeline
PAA
+$759K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18M
2
TRGP icon
Targa Resources
TRGP
+$7.47M
3
GEL icon
Genesis Energy
GEL
+$6.42M
4
WES icon
Western Midstream Partners
WES
+$2.17M
5
OKE icon
Oneok
OKE
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 92.48%
2 Technology 2.44%
3 Financials 1.47%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$1.13M 0.05%
4,149
-40
-1% -$10.6K
CVX icon
52
Chevron
CVX
$366B
$1.08M 0.05%
7,318
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$898K 0.04%
8,648
– –
INTC icon
54
Intel
INTC
$513B
$789K 0.03%
33,625
– –
PEP icon
55
PepsiCo
PEP
$190B
$788K 0.03%
4,635
– –
D icon
56
Dominion Energy
D
$59.3B
$725K 0.03%
12,544
-1,000
-7% -$54.6K
COST icon
57
Costco
COST
$420B
$700K 0.03%
790
– –
GEV icon
58
GE Vernova
GEV
$264B
$638K 0.03%
2,502
– –
CAT icon
59
Caterpillar
CAT
$387B
$587K 0.03%
1,500
– –
MTG icon
60
MGIC Investment
MTG
$6.25B
$550K 0.02%
21,500
– –
DJT icon
61
Trump Media & Technology Group
DJT
$2.83B
$466K 0.02%
29,000
– –
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$462K 0.02%
42,654
– –
CADE
63
DELISTED
Cadence Bank
CADE
$416K 0.02%
13,057
– –
BA icon
64
Boeing
BA
$185B
$387K 0.02%
2,545
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$385K 0.02%
1,826
– –
HD icon
66
Home Depot
HD
$355B
$382K 0.02%
943
– –
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$377K 0.02%
2,315
– –
PBA icon
68
Pembina Pipeline
PBA
$27.6B
$371K 0.02%
9,000
– –
DOW icon
69
Dow Inc
DOW
$21.2B
$369K 0.02%
6,752
– –
DD icon
70
DuPont de Nemours
DD
$19.2B
$368K 0.02%
3,293
– –
HESM icon
71
Hess Midstream
HESM
$5.11B
$353K 0.02%
10,000
– –
MED icon
72
Medifast
MED
$141M
$348K 0.01%
18,198
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$13.1B
$345K 0.01%
7,330
+2,650
+57% +$125K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$318K 0.01%
2,000
– –
MRK icon
75
Merck
MRK
$318B
$313K 0.01%
2,757
– –
1 2
3
4

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LGP
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AGA
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JFGIW
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Chickasaw Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chickasaw Capital Management held 100 positions worth $2.34B, up 3.6% from $2.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Chickasaw Capital Management opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2024 buy was SLM Corp: 9,500 shares worth $217K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2024, an estimated $19.5M increase.
  • Chickasaw Capital Management's biggest Q3 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $18M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.34B portfolio in Q3 2024.
  • Chickasaw Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Chickasaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.34B.

Based on Chickasaw Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.