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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
+3.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.91B
AUM Growth
+$34.6M
(+1.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$17.3M |
| 2 |
Energy Transfer Partners
ET
|
+$14.4M |
| 3 |
Plains GP Holdings
PAGP
|
+$6.78M |
| 4 |
Cheniere Energy
LNG
|
+$4.71M |
| 5 |
Microsoft
MSFT
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$27.7M |
| 2 |
Oneok
OKE
|
+$13.7M |
| 3 |
Targa Resources
TRGP
|
+$12.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.74M |
| 5 |
MPLX
MPLX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.47% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $267K | 0.01% |
770
| – | – |
|
77
Bank of America
BAC
$442B
| $253K | 0.01% |
7,500
-422
| -5% | -$12.3K |
|
78
Akamai
AKAM
$15.9B
| $237K | 0.01% |
2,000
| – | – |
|
79
Apollo Global Management
APO
$73.4B
| $219K | 0.01% |
2,348
| – | – |
|
80
Pfizer
PFE
$153B
| $215K | 0.01% |
7,460
-8,180
| -52% | -$247K |
|
81
IBM
IBM
$224B
| $208K | 0.01% |
+1,271
| New | +$192K |
|
82
GE HealthCare
GEHC
$32.4B
| $206K | 0.01% |
2,664
-1,254
| -32% | -$87.8K |
|
83
Coinbase
COIN
$40.5B
| $201K | 0.01% |
+1,158
| New | +$126K |
|
84
AutoNation
AN
$6.92B
| – | – |
-7,030
| Closed | -$1.06M |
|
85
Corteva
CTVA
$51.3B
| – | – |
-4,910
| Closed | -$251K |
|
86
CVS Health
CVS
$122B
| – | – |
-4,911
| Closed | -$343K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,027
| Closed | -$290K |
|
|
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-59,000
| Closed | -$1.3M |
|
|
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-948,182
| Closed | -$27.7M |
|
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Chickasaw Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Chickasaw Capital Management held 96 positions worth $1.91B, up 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Chickasaw Capital Management's Q4 2023 filing shows 13 new, 24 increased, 41 reduced and 6 closed positions. Its largest new stake was NVIDIA: 57,270 shares worth $2.84M. The largest sale was Crestwood Equity Partners LP, an estimated $27.7M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- Chickasaw Capital Management's largest Q4 2023 buy was NVIDIA: 57,270 shares worth $2.84M.
- Chickasaw Capital Management added most to Kinetik in Q4 2023, an estimated $17.3M increase.
- Chickasaw Capital Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $13.7M.
- Chickasaw Capital Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $27.7M.
- Chickasaw Capital Management's ten largest holdings make up 81% of its $1.91B portfolio in Q4 2023.
- Chickasaw Capital Management opened 13 new positions and closed 6 in Q4 2023.
- Chickasaw Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.91B.
Based on Chickasaw Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.