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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
+1.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.97B
AUM Growth
-$63M
(-3.1%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$19.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.38M |
| 3 |
Trump Media & Technology Group
DJT
|
+$1.31M |
| 4 |
The Beachbody Company
BODI
|
+$848K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$25.4M |
| 2 |
Targa Resources
TRGP
|
+$13.7M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$6.86M |
| 4 |
Williams Companies
WMB
|
+$4.94M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.94% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.2B
| $309K | 0.02% |
666
| – | – |
|
77
Walt Disney
DIS
$181B
| $303K | 0.02% |
1,955
| – | – |
|
78
Coinbase
COIN
$40.5B
| $298K | 0.02% |
1,180
| – | – |
|
79
Corteva
CTVA
$51.3B
| $261K | 0.01% |
5,530
-50
| -0.9% | -$2.28K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $249K | 0.01% |
740
| – | – |
|
81
Merck
MRK
$318B
| $244K | 0.01% |
3,183
| – | – |
|
82
Wheels Up
UP
$198M
| $241K | 0.01% |
+260
| New | +$303K |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $236K | 0.01% |
2,274
-303
| -12% | -$31.3K |
|
84
Akamai
AKAM
$15.9B
| $234K | 0.01% |
2,000
| – | – |
|
85
Huntsman Corp
HUN
$1.77B
| $227K | 0.01% |
+6,500
| New | +$212K |
|
86
Brookfield
BN
$108B
| $217K | 0.01% |
+6,663
| New | +$211K |
|
87
AT&T
T
$163B
| $210K | 0.01% |
11,318
+398
| +4% | +$7.44K |
|
88
Altria Group
MO
$114B
| $209K | 0.01% |
+4,400
| New | +$202K |
|
89
Navient
NAVI
$853M
| $202K | 0.01% |
+9,500
| New | +$192K |
|
90
Southern Company
SO
$107B
| $201K | 0.01% |
+2,932
| New | +$187K |
|
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Chickasaw Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Chickasaw Capital Management held 95 positions worth $1.97B, down 3.1% from $2.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Chickasaw Capital Management withdrew a net $67.9M in Q4 2021, reducing 56 holdings. Its largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Chickasaw Capital Management opened a new position in Cheniere Energy worth $19.2M.
- Chickasaw Capital Management's largest Q4 2021 buy was Cheniere Energy: 189,078 shares worth $19.2M.
- Chickasaw Capital Management added most to DCP Midstream, LP in Q4 2021, an estimated $312K increase.
- Chickasaw Capital Management's biggest Q4 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.
- Chickasaw Capital Management's ten largest holdings make up 75% of its $1.97B portfolio in Q4 2021.
- Chickasaw Capital Management opened 10 new positions and closed 0 in Q4 2021.
- Chickasaw Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.97B.
Based on Chickasaw Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.