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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
+7.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$66M
Cap. Flow
-$50.3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
81.83%
Holding
85
New
2
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$119M
2
EPD icon
Enterprise Products Partners
EPD
+$23M
3
PAGP icon
Plains GP Holdings
PAGP
+$17M
4
KNTK icon
Kinetik
KNTK
+$6.77M
5
MPLX icon
MPLX
MPLX
+$1.51M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$164M
2
PSX icon
Phillips 66
PSX
+$30.2M
3
TRGP icon
Targa Resources
TRGP
+$6.95M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
PAA icon
Plains All American Pipeline
PAA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 93.64%
2 Technology 1.74%
3 Financials 1.18%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.4B
$211K 0.01%
+2,348
New +$197K
SO icon
77
Southern Company
SO
$107B
– –
-2,932
Closed -$206K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,637,389
Closed -$164M
1 2 3
4

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Chickasaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chickasaw Capital Management held 85 positions worth $1.87B, up 3.7% from $1.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2023 buy was Akamai: 2,000 shares worth $213K.
  • Chickasaw Capital Management added most to Oneok in Q3 2023, an estimated $119M increase.
  • Chickasaw Capital Management's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $30.2M.
  • Chickasaw Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $164M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $1.87B portfolio in Q3 2023.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Chickasaw Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.