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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
-10.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.95B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.01M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
| 3 |
Amazon
AMZN
|
+$25K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.4M |
| 2 |
Targa Resources
TRGP
|
+$13.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$11.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$7.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.52% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Midstream Partners
WES
$19.6B
| $223M | 11.46% |
9,171,859
-187,000
| -2% | -$4.78M |
|
2
MPLX
MPLX
$59.5B
| $206M | 10.57% |
7,060,211
-172,020
| -2% | -$5.51M |
|
|
3
Targa Resources
TRGP
$60.4B
| $205M | 10.52% |
3,430,676
-183,804
| -5% | -$13.2M |
|
|
4
Energy Transfer Partners
ET
$70.1B
| $197M | 10.14% |
19,776,118
-1,287,112
| -6% | -$14.4M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $146M | 7.51% |
17,191,708
-1,147,145
| -6% | -$11.5M |
|
|
6
Enterprise Products Partners
EPD
$83.8B
| $145M | 7.43% |
5,935,161
-254,549
| -4% | -$6.7M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145M | 7.43% |
3,026,826
+12,800
| +0.4% | +$639K |
|
8
Plains GP Holdings
PAGP
$5.23B
| $91M | 4.68% |
8,821,446
-342,207
| -4% | -$3.93M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $87.5M | 4.49% |
2,957,172
-14,518
| -0.5% | -$496K |
|
|
10
Plains All American Pipeline
PAA
$17.4B
| $70.7M | 3.63% |
7,196,887
-672,657
| -9% | -$7.29M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $58.4M | 3% |
4,147,441
-114,159
| -3% | -$1.61M |
|
12
Phillips 66
PSX
$82.9B
| $54.9M | 2.82% |
669,559
-14,472
| -2% | -$1.34M |
|
13
Williams Companies
WMB
$90.5B
| $50.2M | 2.58% |
1,607,625
-59,649
| -4% | -$2.06M |
|
|
14
Cheniere Energy
LNG
$56.5B
| $36.2M | 1.86% |
271,791
+14,739
| +6% | +$2.01M |
|
15
Genesis Energy
GEL
$1.84B
| $31.9M | 1.64% |
3,979,747
-91,172
| -2% | -$1.03M |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.6M | 1.31% |
1,062,444
-100,604
| -9% | -$2.89M |
|
17
Antero Midstream
AM
$10.8B
| $24.2M | 1.25% |
2,678,071
-24,860
| -0.9% | -$259K |
|
18
Kinder Morgan
KMI
$73.1B
| $22.8M | 1.17% |
1,360,655
-291,465
| -18% | -$5.46M |
|
19
Apple
AAPL
$4.89T
| $19.1M | 0.98% |
139,703
-340
| -0.2% | -$51.5K |
|
20
Enbridge
ENB
$124B
| $8.57M | 0.44% |
202,870
-13,016
| -6% | -$581K |
|
21
TC Energy
TRP
$73.5B
| $7.9M | 0.41% |
152,543
-16,875
| -10% | -$942K |
|
22
Visa
V
$677B
| $6.28M | 0.32% |
31,903
-205
| -0.6% | -$42.4K |
|
23
KKR & Co
KKR
$89.2B
| $5.28M | 0.27% |
114,023
-364
| -0.3% | -$19.1K |
|
24
Medifast
MED
$108M
| $5.21M | 0.27% |
28,848
| – | – |
|
25
Microsoft
MSFT
$2.84T
| $4.34M | 0.22% |
16,886
| – | – |
|
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Chickasaw Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chickasaw Capital Management held 91 positions worth $1.95B, down 14% from $2.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Chickasaw Capital Management withdrew a net $84M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was The Beachbody Company, an estimated $499K position sold in full.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Chickasaw Capital Management added an estimated $2.01M to Cheniere Energy.
- Chickasaw Capital Management added most to Cheniere Energy in Q2 2022, an estimated $2.01M increase.
- Chickasaw Capital Management's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $14.4M.
- Chickasaw Capital Management fully exited The Beachbody Company in Q2 2022, selling an estimated $499K.
- Chickasaw Capital Management's ten largest holdings make up 78% of its $1.95B portfolio in Q2 2022.
- Chickasaw Capital Management opened 0 new positions and closed 10 in Q2 2022.
- Chickasaw Capital Management's portfolio value fell 14% quarter-over-quarter to $1.95B.
Based on Chickasaw Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.