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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
+1.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.97B
AUM Growth
-$63M
Cap. Flow
-$67.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
3
DJT icon
Trump Media & Technology Group
DJT
+$1.31M
4
BODI icon
The Beachbody Company
BODI
+$848K
5
DCP
DCP Midstream, LP
DCP
+$312K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.4M
2
TRGP icon
Targa Resources
TRGP
+$13.7M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M
4
WMB icon
Williams Companies
WMB
+$4.94M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 92.94%
2 Technology 1.9%
3 Financials 1.36%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58B
$224M 11.37%
7,568,181
-143,276
-2% -$4.29M
WES icon
2
Western Midstream Partners
WES
$19.3B
$210M 10.65%
9,420,683
-133,408
-1% -$2.85M
TRGP icon
3
Targa Resources
TRGP
$60.6B
$198M 10.04%
3,783,048
-255,608
-6% -$13.7M
ET icon
4
Energy Transfer Partners
ET
$69.8B
$185M 9.41%
22,526,647
-499,185
-2% -$4.54M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$147M 7.47%
6,699,666
-188,560
-3% -$4.23M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143M 7.26%
3,079,059
-34,215
-1% -$1.62M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130M 6.58%
18,808,868
-179,762
-0.9% -$1.3M
PAGP icon
8
Plains GP Holdings
PAGP
$5.13B
$94.3M 4.79%
9,299,392
-86,146
-0.9% -$928K
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$79.3M 4.03%
8,488,286
-368,203
-4% -$3.7M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$73.2M 3.72%
2,662,662
+10,754
+0.4% +$312K
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$57M 2.9%
1,581,485
-126,674
-7% -$4.72M
WMB icon
12
Williams Companies
WMB
$90.7B
$54.5M 2.77%
2,093,913
-178,580
-8% -$4.94M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$52.8M 2.68%
4,587,033
-65,965
-1% -$777K
GEL icon
14
Genesis Energy
GEL
$1.8B
$45.9M 2.33%
4,284,679
-163,854
-4% -$1.82M
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$38.7M 1.97%
1,403,435
-246,289
-15% -$6.86M
KMI icon
16
Kinder Morgan
KMI
$72.5B
$31.8M 1.62%
2,006,065
-168,818
-8% -$2.81M
AM icon
17
Antero Midstream
AM
$10.7B
$26.5M 1.35%
2,737,663
-94,851
-3% -$984K
AAPL icon
18
Apple
AAPL
$4.8T
$25.2M 1.28%
141,773
-4,040
-3% -$638K
LNG icon
19
Cheniere Energy
LNG
$55.5B
$19.2M 0.97%
+189,078
New +$19.7M
KKR icon
20
KKR & Co
KKR
$87.1B
$8.81M 0.45%
118,222
-4,575
-4% -$338K
ENB icon
21
Enbridge
ENB
$122B
$8.58M 0.44%
219,639
-10,697
-5% -$429K
TRP icon
22
TC Energy
TRP
$71.4B
$7.93M 0.4%
170,347
-9,549
-5% -$472K
V icon
23
Visa
V
$686B
$7.22M 0.37%
33,333
-1,540
-4% -$331K
MED icon
24
Medifast
MED
$115M
$6.06M 0.31%
28,948
-900
-3% -$186K
MSFT icon
25
Microsoft
MSFT
$2.99T
$5.84M 0.3%
17,366
-1,305
-7% -$423K
1
2 3 4

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Chickasaw Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chickasaw Capital Management held 95 positions worth $1.97B, down 3.1% from $2.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $67.9M in Q4 2021, reducing 56 holdings. Its largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Cheniere Energy worth $19.2M.

  • Chickasaw Capital Management's largest Q4 2021 buy was Cheniere Energy: 189,078 shares worth $19.2M.
  • Chickasaw Capital Management added most to DCP Midstream, LP in Q4 2021, an estimated $312K increase.
  • Chickasaw Capital Management's biggest Q4 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $25.4M.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $1.97B portfolio in Q4 2021.
  • Chickasaw Capital Management opened 10 new positions and closed 0 in Q4 2021.
  • Chickasaw Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.97B.

Based on Chickasaw Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.