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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
-4.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.03B
AUM Growth
-$220M
Cap. Flow
-$106M
Cap. Flow %
-5.21%
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$761K
2
BF.B icon
Brown-Forman Class B
BF.B
+$601K
3
MSFT icon
Microsoft
MSFT
+$326K
4
WMT icon
Walmart Inc
WMT
+$300K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.3M
2
ET icon
Energy Transfer Partners
ET
+$16.7M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$16.1M
4
MPLX icon
MPLX
MPLX
+$11.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.65M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$221M 10.85%
23,025,832
-1,736,976
-7% -$16.7M
MPLX icon
2
MPLX
MPLX
$58.2B
$220M 10.8%
7,711,457
-410,397
-5% -$11.6M
WES icon
3
Western Midstream Partners
WES
$19.1B
$200M 9.85%
9,554,091
-129,580
-1% -$2.58M
TRGP icon
4
Targa Resources
TRGP
$61B
$199M 9.78%
4,038,656
-528,692
-12% -$23.3M
EPD icon
5
Enterprise Products Partners
EPD
$83.3B
$149M 7.34%
6,888,226
-105,211
-2% -$2.39M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142M 6.98%
3,113,274
-111,088
-3% -$5.28M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130M 6.37%
18,988,630
-845,091
-4% -$4.96M
PAGP icon
8
Plains GP Holdings
PAGP
$5.11B
$101M 4.98%
9,385,538
-635,516
-6% -$6.65M
PAA icon
9
Plains All American Pipeline
PAA
$17B
$90.1M 4.43%
8,856,489
-326,334
-4% -$3.24M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$74.9M 3.68%
2,651,908
-126,606
-5% -$3.49M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61.2M 3.01%
1,708,159
-77,050
-4% -$2.82M
WMB icon
12
Williams Companies
WMB
$91.2B
$58.9M 2.9%
2,272,493
-10,721
-0.5% -$270K
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54.8M 2.69%
4,652,998
-126,064
-3% -$1.6M
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
$46.8M 2.3%
1,649,724
-581,562
-26% -$16.1M
GEL icon
15
Genesis Energy
GEL
$1.8B
$44.4M 2.18%
4,448,533
-206,190
-4% -$1.89M
KMI icon
16
Kinder Morgan
KMI
$72.8B
$36.4M 1.79%
2,174,883
-5,767
-0.3% -$98K
AM icon
17
Antero Midstream
AM
$10.8B
$29.5M 1.45%
2,832,514
-120,533
-4% -$1.18M
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$25.7M 1.26%
1,938,134
-242,077
-11% -$3.26M
AAPL icon
19
Apple
AAPL
$4.86T
$20.6M 1.02%
145,813
-411
-0.3% -$60.5K
ENB icon
20
Enbridge
ENB
$124B
$9.17M 0.45%
230,336
-14,228
-6% -$561K
TRP icon
21
TC Energy
TRP
$73B
$8.65M 0.43%
179,896
-9,231
-5% -$448K
V icon
22
Visa
V
$679B
$7.77M 0.38%
34,873
-180
-0.5% -$42.2K
KKR icon
23
KKR & Co
KKR
$90B
$7.48M 0.37%
122,797
-845
-0.7% -$53.1K
MED icon
24
Medifast
MED
$113M
$5.75M 0.28%
29,848
-100
-0.3% -$24.6K
MSFT icon
25
Microsoft
MSFT
$2.92T
$5.26M 0.26%
18,671
+1,120
+6% +$326K
1
2 3 4

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Chickasaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chickasaw Capital Management held 86 positions worth $2.03B, down 9.8% from $2.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $106M in Q3 2021, closing 1 position and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Meta Platforms (Facebook) worth $251K.

  • Chickasaw Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 740 shares worth $251K.
  • Chickasaw Capital Management added most to Salesforce in Q3 2021, an estimated $761K increase.
  • Chickasaw Capital Management's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $23.3M.
  • Chickasaw Capital Management fully exited Altria Group in Q3 2021, selling an estimated $200K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2021.
  • Chickasaw Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Chickasaw Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.03B.

Based on Chickasaw Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.