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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.88B
AUM Growth
-$14.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$30.8M
2
WES icon
Western Midstream Partners
WES
+$11.7M
3
DTM icon
DT Midstream
DTM
+$11M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.75M
5
WMB icon
Williams Companies
WMB
+$2.88M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$87.9M
2
ET icon
Energy Transfer Partners
ET
+$6.42M
3
TRP icon
TC Energy
TRP
+$5.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.75M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$204K 0.01%
2,932
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13.2B
– –
-17,347
Closed -$660K
JPM icon
78
JPMorgan Chase
JPM
$951B
– –
-1,500
Closed -$201K
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
– –
-10,382
Closed -$158K
1 2 3
4

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Chickasaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chickasaw Capital Management held 86 positions worth $1.88B, down 0.75% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chickasaw Capital Management's Q1 2023 filing shows 3 new, 11 increased, 30 reduced and 3 closed positions. Its largest new stake was DT Midstream: 212,563 shares worth $10.5M. The largest sale was DCP Midstream, LP, an estimated $87.9M.

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

  • Chickasaw Capital Management's largest Q1 2023 buy was DT Midstream: 212,563 shares worth $10.5M.
  • Chickasaw Capital Management added most to Cheniere Energy in Q1 2023, an estimated $30.8M increase.
  • Chickasaw Capital Management's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $87.9M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2023, selling an estimated $660K.
  • Chickasaw Capital Management's ten largest holdings make up 79% of its $1.88B portfolio in Q1 2023.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Chickasaw Capital Management's portfolio value fell 0.75% quarter-over-quarter to $1.88B.

Based on Chickasaw Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.