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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
+12.61%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.89B
AUM Growth
-$76M
Cap. Flow
-$295M
Cap. Flow %
-15.61%
Top 10 Hldgs %
79.52%
Holding
86
New
6
Increased
3
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18.3M
2
CQP icon
Cheniere Energy
CQP
+$1.66M
3
AMLP icon
Alerian MLP ETF
AMLP
+$682K
4
HWC icon
Hancock Whitney
HWC
+$274K
5
SO icon
Southern Company
SO
+$196K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$58.1M
2
ET icon
Energy Transfer Partners
ET
+$31.4M
3
WES icon
Western Midstream Partners
WES
+$30.7M
4
TRGP icon
Targa Resources
TRGP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.4M

Sector Composition

Rank Sector Weight
1 Energy 94.44%
2 Technology 1.32%
3 Financials 1.05%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$201K 0.01%
1,500
-500
-25% -$63.4K
SPH icon
77
Suburban Propane Partners
SPH
$1.18B
$158K 0.01%
+10,382
New +$166K
FISV
78
Fiserv Inc
FISV
$27.9B
– –
-2,274
Closed -$213K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
– –
-1,110
Closed -$227K
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,673,580
Closed -$58.1M
1 2 3
4

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LGP
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AGA
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NSLI
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JFGIW
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SHIM
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Chickasaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chickasaw Capital Management held 86 positions worth $1.89B, down 3.9% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chickasaw Capital Management withdrew a net $295M in Q4 2022, closing 3 positions and reducing 56 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $58.1M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Oneok worth $19.5M.

  • Chickasaw Capital Management's largest Q4 2022 buy was Oneok: 297,031 shares worth $19.5M.
  • Chickasaw Capital Management added most to Hancock Whitney in Q4 2022, an estimated $274K increase.
  • Chickasaw Capital Management's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $31.4M.
  • Chickasaw Capital Management fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $58.1M.
  • Chickasaw Capital Management's ten largest holdings make up 80% of its $1.89B portfolio in Q4 2022.
  • Chickasaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Chickasaw Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.89B.

Based on Chickasaw Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.