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Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
+$21.1M
Cap. Flow
-$66M
Cap. Flow %
-3.36%
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.4M
2
DCP
DCP Midstream, LP
DCP
+$6.26M
3
GEL icon
Genesis Energy
GEL
+$611K
4
MED icon
Medifast
MED
+$143K
5
TRP icon
TC Energy
TRP
+$1.19K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.6M
2
WES icon
Western Midstream Partners
WES
+$11.3M
3
ET icon
Energy Transfer Partners
ET
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.78M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.32M

Sector Composition

Rank Sector Weight
1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
– –
-2,932
Closed -$209K
1 2 3
4

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Chickasaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chickasaw Capital Management held 81 positions worth $1.97B, up 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $66M in Q3 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Southern Company, an estimated $209K position sold in full.

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

Against the trend, Chickasaw Capital Management added an estimated $11.4M to Magellan Midstream Partners, L.P..

  • Chickasaw Capital Management added most to Magellan Midstream Partners, L.P. in Q3 2022, an estimated $11.4M increase.
  • Chickasaw Capital Management's biggest Q3 2022 reduction was Plains GP Holdings, cutting an estimated $21.6M.
  • Chickasaw Capital Management fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $1.97B portfolio in Q3 2022.
  • Chickasaw Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Chickasaw Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.97B.

Based on Chickasaw Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.