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Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-50.22%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.37B
AUM Growth
-$2.03B
Cap. Flow
-$82.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39M
3
KMI icon
Kinder Morgan
KMI
+$26.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25M
5
PAA icon
Plains All American Pipeline
PAA
+$13.6M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$38.7M
2
AM icon
Antero Midstream
AM
+$37.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.7M
4
WMB icon
Williams Companies
WMB
+$35M
5
ET icon
Energy Transfer Partners
ET
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
– –
-4,900
Closed -$245K
PFE icon
77
Pfizer
PFE
$154B
– –
-5,981
Closed -$222K
PYPL icon
78
PayPal
PYPL
$50.5B
– –
-5,535
Closed -$599K
SCHW
79
Charles Schwab
SCHW
$188B
– –
-16,703
Closed -$794K
UNH icon
80
UnitedHealth
UNH
$371B
– –
-1,025
Closed -$301K
XYZ
81
Block Inc
XYZ
$47.5B
– –
-5,665
Closed -$354K
AMNT
82
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4

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Chickasaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chickasaw Capital Management held 87 positions worth $1.37B, down 60% from $3.39B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $82.8M in Q1 2020, closing 11 positions and reducing 48 holdings. Its most notable exit was Charles Schwab, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chickasaw Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $606K.

  • Chickasaw Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,351 shares worth $606K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2020, an estimated $40.8M increase.
  • Chickasaw Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $38.7M.
  • Chickasaw Capital Management fully exited Charles Schwab in Q1 2020, selling an estimated $794K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $1.37B portfolio in Q1 2020.
  • Chickasaw Capital Management opened 1 new position and closed 11 in Q1 2020.
  • Chickasaw Capital Management's portfolio value fell 60% quarter-over-quarter to $1.37B.

Based on Chickasaw Capital Management's 13F filing for Q1 2020, filed 6 Apr 2020.