We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+21.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.26B
AUM Growth
+$296M
Cap. Flow
-$86.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.6M
2
DCP
DCP Midstream, LP
DCP
+$9.5M
3
LNG icon
Cheniere Energy
LNG
+$8.26M
4
AXP icon
American Express
AXP
+$200K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$57M
2
ET icon
Energy Transfer Partners
ET
+$14.5M
3
WMB icon
Williams Companies
WMB
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$12.4M
5
MPLX icon
MPLX
MPLX
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.8B
$244K 0.01%
6,500
– –
AKAM icon
77
Akamai
AKAM
$17B
$239K 0.01%
2,000
– –
FISV
78
Fiserv Inc
FISV
$27.8B
$231K 0.01%
2,274
– –
MO icon
79
Altria Group
MO
$111B
$230K 0.01%
4,400
– –
COIN icon
80
Coinbase
COIN
$39.4B
$224K 0.01%
1,180
– –
SO icon
81
Southern Company
SO
$105B
$213K 0.01%
2,932
– –
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$211K 0.01%
37,090
-78,000
-68% -$478K
AXP icon
83
American Express
AXP
$228B
$207K 0.01%
+1,105
New +$200K
BN icon
84
Brookfield
BN
$108B
$203K 0.01%
6,663
– –
T icon
85
AT&T
T
$164B
$202K 0.01%
11,318
– –
UP icon
86
Wheels Up
UP
$196M
$161K 0.01%
260
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
– –
-40,830
Closed -$1.34M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-740
Closed -$249K
NAVI icon
89
Navient
NAVI
$803M
– –
-9,500
Closed -$202K
PYPL icon
90
PayPal
PYPL
$50.1B
– –
-1,650
Closed -$311K
BPMP
91
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-59,280
Closed -$907K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,581,485
Closed -$57M
1 2 3
4

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chickasaw Capital Management held 97 positions worth $2.26B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $86.8M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $57M 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 Phillips 66 worth $59.1M.

  • Chickasaw Capital Management's largest Q1 2022 buy was Phillips 66: 684,031 shares worth $59.1M.
  • Chickasaw Capital Management added most to DCP Midstream, LP in Q1 2022, an estimated $9.5M increase.
  • Chickasaw Capital Management's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $14.5M.
  • Chickasaw Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $57M.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $2.26B portfolio in Q1 2022.
  • Chickasaw Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Chickasaw Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.