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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
+3.36%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.81B
AUM Growth
-$68.5M
Cap. Flow
-$120M
Cap. Flow %
-6.61%
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.91M
2
CQP icon
Cheniere Energy
CQP
+$1.24M
3
KNTK icon
Kinetik
KNTK
+$1.12M
4
DTM icon
DT Midstream
DTM
+$922K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$673K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$20.6M
2
TRGP icon
Targa Resources
TRGP
+$17.5M
3
ET icon
Energy Transfer Partners
ET
+$15.1M
4
MPLX icon
MPLX
MPLX
+$13.8M
5
WES icon
Western Midstream Partners
WES
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 93.12%
2 Technology 1.99%
3 Financials 1.18%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$206K 0.01%
2,932
– –
TRP icon
77
TC Energy
TRP
$65.9B
– –
-11,200
Closed -$436K
DCP
78
DELISTED
DCP Midstream, LP
DCP
– –
-493,188
Closed -$20.6M
1 2 3
4

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Chickasaw Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chickasaw Capital Management held 86 positions worth $1.81B, down 3.6% from $1.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chickasaw Capital Management withdrew a net $120M in Q2 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was DCP Midstream, LP, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Kinetik worth $1.24M.

  • Chickasaw Capital Management's largest Q2 2023 buy was Kinetik: 35,307 shares worth $1.24M.
  • Chickasaw Capital Management added most to Williams Companies in Q2 2023, an estimated $2.91M increase.
  • Chickasaw Capital Management's biggest Q2 2023 reduction was Targa Resources, cutting an estimated $17.5M.
  • Chickasaw Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $20.6M.
  • Chickasaw Capital Management's ten largest holdings make up 80% of its $1.81B portfolio in Q2 2023.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q2 2023.
  • Chickasaw Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.81B.

Based on Chickasaw Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.