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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
+23.18%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$380M
Cap. Flow
-$30.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$47.5M
2
DCP
DCP Midstream, LP
DCP
+$7.65M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.54M
4
COIN icon
Coinbase
COIN
+$306K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$15.8M
2
ET icon
Energy Transfer Partners
ET
+$12.5M
3
WMB icon
Williams Companies
WMB
+$11.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.11M

Sector Composition

Rank Sector Weight
1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$248K 0.01%
+3,183
New +$237K
CTVA icon
77
Corteva
CTVA
$51.3B
$240K 0.01%
5,413
-66
-1% -$3.05K
T icon
78
AT&T
T
$163B
$237K 0.01%
+10,920
New +$248K
AKAM icon
79
Akamai
AKAM
$15.9B
$233K 0.01%
2,000
– –
MO icon
80
Altria Group
MO
$114B
$200K 0.01%
+4,200
New +$206K
LNG icon
81
Cheniere Energy
LNG
$52.9B
– –
-36,975
Closed -$2.66M
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-70,555
Closed -$576K
1 2 3
4

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Chickasaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chickasaw Capital Management held 87 positions worth $2.25B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management's Q2 2021 filing shows 4 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was Coinbase: 1,180 shares worth $299K. The largest sale was Targa Resources, an estimated $15.8M.

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

  • Chickasaw Capital Management's largest Q2 2021 buy was Coinbase: 1,180 shares worth $299K.
  • Chickasaw Capital Management added most to Crestwood Equity Partners LP in Q2 2021, an estimated $47.5M increase.
  • Chickasaw Capital Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $15.8M.
  • Chickasaw Capital Management fully exited Cheniere Energy in Q2 2021, selling an estimated $2.66M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $2.25B portfolio in Q2 2021.
  • Chickasaw Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Chickasaw Capital Management's portfolio value rose 20% quarter-over-quarter to $2.25B.

Based on Chickasaw Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.