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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
+18.81%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$77.3M
Cap. Flow
-$216M
Cap. Flow %
-11.56%
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$98.1M
2
DCP
DCP Midstream, LP
DCP
+$54.6M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$14.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.63M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.5M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$52.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$45.2M
5
WMB icon
Williams Companies
WMB
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$273K 0.01%
+1,110
New +$264K
CTVA icon
77
Corteva
CTVA
$51.3B
$255K 0.01%
5,479
+36
+0.7% +$1.59K
AKAM icon
78
Akamai
AKAM
$15.9B
$204K 0.01%
2,000
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.1B
– –
-281,250
Closed -$7.22M
XYZ
80
Block Inc
XYZ
$47.5B
– –
-1,631
Closed -$355K
1 2 3
4

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AGA
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Chickasaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chickasaw Capital Management held 85 positions worth $1.87B, up 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $216M in Q1 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.22M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in DCP Midstream, LP worth $53.8M.

  • Chickasaw Capital Management's largest Q1 2021 buy was DCP Midstream, LP: 2,482,424 shares worth $53.8M.
  • Chickasaw Capital Management added most to Western Midstream Partners in Q1 2021, an estimated $98.1M increase.
  • Chickasaw Capital Management's biggest Q1 2021 reduction was Kinder Morgan, cutting an estimated $53.5M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.22M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $1.87B portfolio in Q1 2021.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Chickasaw Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.