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Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.47B
AUM Growth
+$138M
Cap. Flow
-$76.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$30.3M
2
OKE icon
Oneok
OKE
+$27M
3
ET icon
Energy Transfer Partners
ET
+$6.87M
4
WES icon
Western Midstream Partners
WES
+$3.84M
5
DTM icon
DT Midstream
DTM
+$1.39M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$65.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.4M
3
PAA icon
Plains All American Pipeline
PAA
+$30.4M
4
AM icon
Antero Midstream
AM
+$4.18M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.6B
$296K 0.01%
8,000
-1,000
-11% -$40.8K
MED icon
77
Medifast
MED
$141M
$293K 0.01%
16,620
-1,578
-9% -$29.3K
FISV
78
Fiserv Inc
FISV
$27.9B
$290K 0.01%
1,414
– –
COIN icon
79
Coinbase
COIN
$40.5B
$279K 0.01%
1,125
– –
MRK icon
80
Merck
MRK
$318B
$274K 0.01%
2,757
– –
SLM icon
81
SLM Corp
SLM
$5.15B
$262K 0.01%
9,500
– –
DOW icon
82
Dow Inc
DOW
$21.2B
$258K 0.01%
6,419
-333
-5% -$15.5K
EXE
83
Expand Energy Corp
EXE
$21.5B
$252K 0.01%
2,534
+34
+1% +$3.14K
FHN icon
84
First Horizon
FHN
$12.1B
$249K 0.01%
12,349
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.1B
$245K 0.01%
5,080
-2,250
-31% -$108K
CTVA icon
86
Corteva
CTVA
$51.3B
$219K 0.01%
3,852
-200
-5% -$11.8K
SO icon
87
Southern Company
SO
$107B
$218K 0.01%
2,652
– –
GEHC icon
88
GE HealthCare
GEHC
$32.4B
$207K 0.01%
2,649
-15
-0.6% -$1.27K
STEM icon
89
Stem
STEM
$52.7M
$6K ﹤0.01%
500
– –
AKAM icon
90
Akamai
AKAM
$15.9B
– –
-2,000
Closed -$202K
DINO icon
91
HF Sinclair
DINO
$14.5B
– –
-6,000
Closed -$267K
HUM icon
92
Humana
HUM
$46.2B
– –
-666
Closed -$211K
PFE icon
93
Pfizer
PFE
$153B
– –
-7,460
Closed -$216K
DJT icon
94
Trump Media & Technology Group
DJT
$2.83B
– –
-29,000
Closed -$466K
1 2 3
4

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Chickasaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chickasaw Capital Management held 101 positions worth $2.47B, up 5.9% from $2.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management withdrew a net $76.3M in Q4 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Vanguard S&P 500 ETF worth $402K.

  • Chickasaw Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 747 shares worth $402K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2024, an estimated $30.3M increase.
  • Chickasaw Capital Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $65.8M.
  • Chickasaw Capital Management fully exited Trump Media & Technology Group in Q4 2024, selling an estimated $466K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.47B portfolio in Q4 2024.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Chickasaw Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Chickasaw Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.