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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
+4.98%
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
+$21.1M
Cap. Flow
-$66M
Cap. Flow %
-3.36%
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.4M
2
DCP
DCP Midstream, LP
DCP
+$6.26M
3
GEL icon
Genesis Energy
GEL
+$611K
4
MED icon
Medifast
MED
+$143K
5
TRP icon
TC Energy
TRP
+$1.19K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.6M
2
WES icon
Western Midstream Partners
WES
+$11.3M
3
ET icon
Energy Transfer Partners
ET
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.78M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.32M

Sector Composition

Rank Sector Weight
1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
1
Western Midstream Partners
WES
$19B
$220M 11.19%
8,749,684
-422,175
-5% -$11.3M
MPLX icon
2
MPLX
MPLX
$57.9B
$208M 10.58%
6,933,699
-126,512
-2% -$3.98M
ET icon
3
Energy Transfer Partners
ET
$69.9B
$207M 10.53%
18,784,172
-991,946
-5% -$11M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$205M 10.41%
3,393,857
-36,819
-1% -$2.42M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155M 7.86%
3,254,675
+227,849
+8% +$11.4M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150M 7.64%
16,900,146
-291,562
-2% -$2.8M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$134M 6.81%
5,633,464
-301,697
-5% -$7.78M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$118M 5.99%
3,135,887
+178,715
+6% +$6.26M
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$75.7M 3.85%
6,934,767
-1,886,679
-21% -$21.6M
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$69.7M 3.54%
6,628,983
-567,904
-8% -$6.34M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$58.1M 2.95%
3,673,580
-473,861
-11% -$7.32M
PSX icon
12
Phillips 66
PSX
$82.9B
$50.8M 2.58%
629,806
-39,753
-6% -$3.39M
WMB icon
13
Williams Companies
WMB
$89.7B
$44.7M 2.27%
1,561,391
-46,234
-3% -$1.51M
LNG icon
14
Cheniere Energy
LNG
$55B
$42.7M 2.17%
257,627
-14,164
-5% -$2.15M
GEL icon
15
Genesis Energy
GEL
$1.79B
$37.2M 1.89%
4,039,881
+60,134
+2% +$611K
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$28.1M 1.43%
1,013,337
-49,107
-5% -$1.31M
AM icon
17
Antero Midstream
AM
$10.7B
$23.8M 1.21%
2,595,021
-83,050
-3% -$818K
KMI icon
18
Kinder Morgan
KMI
$71.9B
$22M 1.12%
1,321,521
-39,134
-3% -$696K
AAPL icon
19
Apple
AAPL
$4.9T
$19.3M 0.98%
139,464
-239
-0.2% -$37.5K
ENB icon
20
Enbridge
ENB
$124B
$7.53M 0.38%
202,869
-1
-0% -$42
TRP icon
21
TC Energy
TRP
$72.7B
$6.15M 0.31%
152,567
+24
+0% +$1.19K
V icon
22
Visa
V
$682B
$5.65M 0.29%
31,814
-89
-0.3% -$18.1K
KKR icon
23
KKR & Co
KKR
$90.6B
$4.9M 0.25%
114,023
– –
WMT icon
24
Walmart Inc
WMT
$909B
$4.18M 0.21%
96,726
-561
-0.6% -$24.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.93M 0.2%
16,861
-25
-0.1% -$6.6K
1
2 3 4

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Chickasaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chickasaw Capital Management held 81 positions worth $1.97B, up 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $66M in Q3 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Southern Company, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management added an estimated $11.4M to Magellan Midstream Partners, L.P..

  • Chickasaw Capital Management added most to Magellan Midstream Partners, L.P. in Q3 2022, an estimated $11.4M increase.
  • Chickasaw Capital Management's biggest Q3 2022 reduction was Plains GP Holdings, cutting an estimated $21.6M.
  • Chickasaw Capital Management fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $1.97B portfolio in Q3 2022.
  • Chickasaw Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Chickasaw Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.97B.

Based on Chickasaw Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.