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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
+6.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.1M |
| 2 |
Cheniere Energy
LNG
|
+$8.49M |
| 3 |
Energy Transfer Partners
ET
|
+$6.68M |
| 4 |
MPLX
MPLX
|
+$5.6M |
| 5 |
Plains GP Holdings
PAGP
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
NuStar Energy L.P.
NS
|
+$3.42M |
| 2 |
Antero Midstream
AM
|
+$1.64M |
| 3 |
Targa Resources
TRGP
|
+$1.35M |
| 4 |
Kinder Morgan
KMI
|
+$1.14M |
| 5 |
DT Midstream
DTM
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.76% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10.7B
| $295K | 0.01% |
9,040
| – | – |
|
77
Mid-America Apartment Communities
MAA
$15.7B
| $285K | 0.01% |
2,000
| – | – |
|
78
Apollo Global Management
APO
$73.4B
| $275K | 0.01% |
2,328
| – | – |
|
79
Comstock Resources
CRK
$3.94B
| $259K | 0.01% |
25,000
| – | – |
|
80
Coinbase
COIN
$40.5B
| $257K | 0.01% |
1,158
| – | – |
|
81
Humana
HUM
$46.2B
| $249K | 0.01% |
666
| – | – |
|
82
Alerian MLP ETF
AMLP
$12.8B
| $225K | 0.01% |
4,680
+195
| +4% | +$9.11K |
|
83
Corteva
CTVA
$51.3B
| $219K | 0.01% |
4,052
| – | – |
|
84
First Horizon
FHN
$12.1B
| $218K | 0.01% |
13,849
| – | – |
|
|
FISV
85
Fiserv Inc
FISV
$27.9B
| $211K | 0.01% |
1,414
+50
| +4% | +$7.57K |
|
86
Pfizer
PFE
$153B
| $209K | 0.01% |
7,460
| – | – |
|
87
GE HealthCare
GEHC
$32.4B
| $208K | 0.01% |
2,664
| – | – |
|
88
Southern Company
SO
$107B
| $206K | 0.01% |
+2,652
| New | +$201K |
|
|
EXE
89
Expand Energy Corp
EXE
$21.5B
| $205K | 0.01% |
+2,500
| New | +$221K |
|
90
EQT Corp
EQT
$32.3B
| $203K | 0.01% |
5,500
| – | – |
|
91
Stem
STEM
$52.7M
| $11K | ﹤0.01% |
+500
| New | +$14.7K |
|
92
Akamai
AKAM
$15.9B
| – | – |
-2,000
| Closed | -$218K |
|
93
IBM
IBM
$224B
| – | – |
-1,271
| Closed | -$243K |
|
94
SLM Corp
SLM
$5.15B
| – | – |
-9,500
| Closed | -$207K |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| – | – |
-147,000
| Closed | -$3.42M |
|
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Chickasaw Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Chickasaw Capital Management held 102 positions worth $2.25B, up 7.6% from $2.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Chickasaw Capital Management's Q2 2024 filing shows 6 new, 34 increased, 28 reduced and 4 closed positions. Its largest new stake was Sunoco: 57,600 shares worth $3.26M. The largest sale was NuStar Energy L.P., an estimated $3.42M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Chickasaw Capital Management's largest Q2 2024 buy was Sunoco: 57,600 shares worth $3.26M.
- Chickasaw Capital Management added most to ENLINK MIDSTREAM, LLC in Q2 2024, an estimated $10.1M increase.
- Chickasaw Capital Management's biggest Q2 2024 reduction was Antero Midstream, cutting an estimated $1.64M.
- Chickasaw Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $3.42M.
- Chickasaw Capital Management's ten largest holdings make up 81% of its $2.25B portfolio in Q2 2024.
- Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2024.
- Chickasaw Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.25B.
Based on Chickasaw Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.