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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
-10.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
-$84M
Cap. Flow %
-4.32%
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.01M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$639K
3
AMZN icon
Amazon
AMZN
+$25K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.55K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.4M
2
TRGP icon
Targa Resources
TRGP
+$13.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.5M
4
PAA icon
Plains All American Pipeline
PAA
+$7.29M
5
EPD icon
Enterprise Products Partners
EPD
+$6.7M

Sector Composition

Rank Sector Weight
1 Energy 94.52%
2 Technology 1.43%
3 Financials 1%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$174K 0.01%
38,580
+1,490
+4% +$7.55K
AKAM icon
77
Akamai
AKAM
$15.9B
– –
-2,000
Closed -$239K
AXP icon
78
American Express
AXP
$230B
– –
-1,105
Closed -$207K
BN icon
79
Brookfield
BN
$108B
– –
-6,663
Closed -$203K
COIN icon
80
Coinbase
COIN
$40.5B
– –
-1,180
Closed -$224K
DIS icon
81
Walt Disney
DIS
$181B
– –
-1,955
Closed -$268K
HUN icon
82
Huntsman Corp
HUN
$1.77B
– –
-6,500
Closed -$244K
MO icon
83
Altria Group
MO
$114B
– –
-4,400
Closed -$230K
T icon
84
AT&T
T
$163B
– –
-11,318
Closed -$202K
UP icon
85
Wheels Up
UP
$198M
– –
-260
Closed -$161K
BODI icon
86
The Beachbody Company
BODI
$74.8M
– –
-4,398
Closed -$499K
1 2 3
4

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Chickasaw Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chickasaw Capital Management held 91 positions worth $1.95B, down 14% from $2.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $84M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was The Beachbody Company, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management added an estimated $2.01M to Cheniere Energy.

  • Chickasaw Capital Management added most to Cheniere Energy in Q2 2022, an estimated $2.01M increase.
  • Chickasaw Capital Management's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $14.4M.
  • Chickasaw Capital Management fully exited The Beachbody Company in Q2 2022, selling an estimated $499K.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $1.95B portfolio in Q2 2022.
  • Chickasaw Capital Management opened 0 new positions and closed 10 in Q2 2022.
  • Chickasaw Capital Management's portfolio value fell 14% quarter-over-quarter to $1.95B.

Based on Chickasaw Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.