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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
+31.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.79B
AUM Growth
+$314M
Cap. Flow
-$82.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$25.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.24M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$29.2M
2
WMB icon
Williams Companies
WMB
+$27.4M
3
TRGP icon
Targa Resources
TRGP
+$25.4M
4
KMI icon
Kinder Morgan
KMI
+$20.2M
5
ET icon
Energy Transfer Partners
ET
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.6B
$211K 0.01%
+5,443
New +$195K
AKAM icon
77
Akamai
AKAM
$16.9B
$210K 0.01%
2,000
– –
CADE
78
DELISTED
Cadence Bank
CADE
– –
-16,418
Closed -$318K
OKE icon
79
Oneok
OKE
$55.7B
– –
-15,950
Closed -$414K
TDOC icon
80
Teladoc Health
TDOC
$1.29B
– –
-1,000
Closed -$219K
1 2 3
4

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LGP
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AGA
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NSLI
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JFGIW
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SHIM
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Chickasaw Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chickasaw Capital Management held 85 positions worth $1.79B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chickasaw Capital Management withdrew a net $82.4M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Oneok, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Salesforce worth $1.2M.

  • Chickasaw Capital Management's largest Q4 2020 buy was Salesforce: 5,372 shares worth $1.2M.
  • Chickasaw Capital Management added most to MPLX in Q4 2020, an estimated $25.5M increase.
  • Chickasaw Capital Management's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $29.2M.
  • Chickasaw Capital Management fully exited Oneok in Q4 2020, selling an estimated $414K.
  • Chickasaw Capital Management's ten largest holdings make up 73% of its $1.79B portfolio in Q4 2020.
  • Chickasaw Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $1.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.