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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
+4.32%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.34B
AUM Growth
+$81.3M
(+3.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$19.5M |
| 2 |
Energy Transfer Partners
ET
|
+$7.51M |
| 3 |
DT Midstream
DTM
|
+$4.44M |
| 4 |
MPLX
MPLX
|
+$1.48M |
| 5 |
Plains All American Pipeline
PAA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$18M |
| 2 |
Targa Resources
TRGP
|
+$7.47M |
| 3 |
Genesis Energy
GEL
|
+$6.42M |
| 4 |
Western Midstream Partners
WES
|
+$2.17M |
| 5 |
Oneok
OKE
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.48% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $298K | 0.01% |
7,500
| – | – |
|
77
Apollo Global Management
APO
$73.4B
| $291K | 0.01% |
2,328
| – | – |
|
78
Antero Resources
AR
$10.7B
| $273K | 0.01% |
9,540
+500
| +6% | +$14.2K |
|
79
HF Sinclair
DINO
$14.5B
| $267K | 0.01% |
6,000
| – | – |
|
80
EQT Corp
EQT
$32.3B
| $256K | 0.01% |
7,000
+1,500
| +27% | +$51K |
|
|
FISV
81
Fiserv Inc
FISV
$27.9B
| $254K | 0.01% |
1,414
| – | – |
|
82
GE HealthCare
GEHC
$32.4B
| $250K | 0.01% |
2,664
| – | – |
|
83
Southern Company
SO
$107B
| $239K | 0.01% |
2,652
| – | – |
|
84
Corteva
CTVA
$51.3B
| $238K | 0.01% |
4,052
| – | – |
|
85
Comstock Resources
CRK
$3.94B
| $234K | 0.01% |
21,000
-4,000
| -16% | -$41K |
|
86
SLM Corp
SLM
$5.15B
| $217K | 0.01% |
+9,500
| New | +$205K |
|
87
Pfizer
PFE
$153B
| $216K | 0.01% |
7,460
| – | – |
|
88
Humana
HUM
$46.2B
| $211K | 0.01% |
666
| – | – |
|
|
EXE
89
Expand Energy Corp
EXE
$21.5B
| $206K | 0.01% |
2,500
| – | – |
|
90
Akamai
AKAM
$15.9B
| $202K | 0.01% |
+2,000
| New | +$195K |
|
91
Coinbase
COIN
$40.5B
| $200K | 0.01% |
1,125
-33
| -3% | -$6.61K |
|
92
First Horizon
FHN
$12.1B
| $192K | 0.01% |
12,349
-1,500
| -11% | -$23.8K |
|
93
Stem
STEM
$52.7M
| $3K | ﹤0.01% |
500
| – | – |
|
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Chickasaw Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Chickasaw Capital Management held 100 positions worth $2.34B, up 3.6% from $2.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2%. Chickasaw Capital Management opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Chickasaw Capital Management's largest Q3 2024 buy was SLM Corp: 9,500 shares worth $217K.
- Chickasaw Capital Management added most to Williams Companies in Q3 2024, an estimated $19.5M increase.
- Chickasaw Capital Management's biggest Q3 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $18M.
- Chickasaw Capital Management's ten largest holdings make up 81% of its $2.34B portfolio in Q3 2024.
- Chickasaw Capital Management opened 2 new positions and closed 0 in Q3 2024.
- Chickasaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.34B.
Based on Chickasaw Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.