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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
+10.03%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.47B
AUM Growth
+$138M
Cap. Flow
-$76.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$30.3M
2
OKE icon
Oneok
OKE
+$27M
3
ET icon
Energy Transfer Partners
ET
+$6.87M
4
WES icon
Western Midstream Partners
WES
+$3.84M
5
DTM icon
DT Midstream
DTM
+$1.39M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$65.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.4M
3
PAA icon
Plains All American Pipeline
PAA
+$30.4M
4
AM icon
Antero Midstream
AM
+$4.18M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$1.02M 0.04%
3,011
-10
-0.3% -$3.73K
UNH icon
52
UnitedHealth
UNH
$370B
$983K 0.04%
1,943
-5
-0.3% -$2.84K
GEV icon
53
GE Vernova
GEV
$264B
$820K 0.03%
2,492
-10
-0.4% -$3.13K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$780K 0.03%
8,578
-70
-0.8% -$6.68K
COST icon
55
Costco
COST
$420B
$724K 0.03%
790
– –
PEP icon
56
PepsiCo
PEP
$190B
$705K 0.03%
4,635
– –
D icon
57
Dominion Energy
D
$59.3B
$676K 0.03%
12,544
– –
INTC icon
58
Intel
INTC
$513B
$658K 0.03%
32,825
-800
-2% -$18K
CAT icon
59
Caterpillar
CAT
$387B
$544K 0.02%
1,500
– –
MTG icon
60
MGIC Investment
MTG
$6.25B
$510K 0.02%
21,500
– –
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$462K 0.02%
3,315
+1,000
+43% +$153K
CADE
62
DELISTED
Cadence Bank
CADE
$450K 0.02%
13,057
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$438K 0.02%
1,826
– –
BA icon
64
Boeing
BA
$185B
$435K 0.02%
2,455
-90
-4% -$14.1K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$425K 0.02%
43,769
+1,115
+3% +$11K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$402K 0.02%
+747
New +$405K
APO icon
67
Apollo Global Management
APO
$73.4B
$384K 0.02%
2,328
– –
CRK icon
68
Comstock Resources
CRK
$3.94B
$383K 0.02%
21,000
– –
HD icon
69
Home Depot
HD
$355B
$367K 0.01%
943
– –
AR icon
70
Antero Resources
AR
$10.7B
$334K 0.01%
9,540
– –
HESM icon
71
Hess Midstream
HESM
$5.11B
$333K 0.01%
9,000
-1,000
-10% -$36K
BAC icon
72
Bank of America
BAC
$442B
$330K 0.01%
7,500
– –
EQT icon
73
EQT Corp
EQT
$32.3B
$323K 0.01%
7,000
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$309K 0.01%
2,000
– –
DD icon
75
DuPont de Nemours
DD
$19.2B
$300K 0.01%
3,133
-160
-5% -$16.6K
1 2
3
4

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SHIM
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Chickasaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chickasaw Capital Management held 101 positions worth $2.47B, up 5.9% from $2.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management withdrew a net $76.3M in Q4 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $466K position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Vanguard S&P 500 ETF worth $402K.

  • Chickasaw Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 747 shares worth $402K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2024, an estimated $30.3M increase.
  • Chickasaw Capital Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $65.8M.
  • Chickasaw Capital Management fully exited Trump Media & Technology Group in Q4 2024, selling an estimated $466K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.47B portfolio in Q4 2024.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Chickasaw Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Chickasaw Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.