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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
+14.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.09B
AUM Growth
+$185M
(+9.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$6.39M |
| 2 |
Genesis Energy
GEL
|
+$2.01M |
| 3 |
Williams Companies
WMB
|
+$1.99M |
| 4 |
Antero Midstream
AM
|
+$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$22M |
| 2 |
Western Midstream Partners
WES
|
+$20.3M |
| 3 |
Energy Transfer Partners
ET
|
+$11.1M |
| 4 |
Oneok
OKE
|
+$11M |
| 5 |
MPLX
MPLX
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.48% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$73.6B
| $262K | 0.01% |
2,328
-20
| -0.9% | -$2.11K |
|
77
Antero Resources
AR
$11.1B
| $262K | 0.01% |
+9,040
| New | +$218K |
|
78
IBM
IBM
$225B
| $243K | 0.01% |
1,271
| – | – |
|
79
GE HealthCare
GEHC
$32.5B
| $242K | 0.01% |
2,664
| – | – |
|
80
Corteva
CTVA
$51.3B
| $234K | 0.01% |
+4,052
| New | +$209K |
|
81
Comstock Resources
CRK
$4.2B
| $232K | 0.01% |
+25,000
| New | +$205K |
|
82
Humana
HUM
$47.1B
| $231K | 0.01% |
666
| – | – |
|
83
Akamai
AKAM
$17.2B
| $218K | 0.01% |
2,000
| – | – |
|
|
FISV
84
Fiserv Inc
FISV
$27.4B
| $218K | 0.01% |
+1,364
| New | +$199K |
|
85
Alerian MLP ETF
AMLP
$13.2B
| $213K | 0.01% |
4,485
-13,400
| -75% | -$602K |
|
86
First Horizon
FHN
$12B
| $213K | 0.01% |
+13,849
| New | +$199K |
|
87
Pfizer
PFE
$154B
| $207K | 0.01% |
7,460
| – | – |
|
88
SLM Corp
SLM
$5.15B
| $207K | 0.01% |
+9,500
| New | +$189K |
|
89
EQT Corp
EQT
$33B
| $204K | 0.01% |
+5,500
| New | +$197K |
|
90
Cheniere Energy
CQP
$31.9B
| – | – |
-31,000
| Closed | -$1.54M |
|
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Chickasaw Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Chickasaw Capital Management held 97 positions worth $2.09B, up 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Chickasaw Capital Management withdrew a net $77.8M in Q1 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Cheniere Energy, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Chickasaw Capital Management opened a new position in Antero Resources worth $262K.
- Chickasaw Capital Management's largest Q1 2024 buy was Antero Resources: 9,040 shares worth $262K.
- Chickasaw Capital Management added most to Cheniere Energy in Q1 2024, an estimated $6.39M increase.
- Chickasaw Capital Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $22M.
- Chickasaw Capital Management fully exited Cheniere Energy in Q1 2024, selling an estimated $1.54M.
- Chickasaw Capital Management's ten largest holdings make up 81% of its $2.09B portfolio in Q1 2024.
- Chickasaw Capital Management opened 7 new positions and closed 1 in Q1 2024.
- Chickasaw Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.09B.
Based on Chickasaw Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.