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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
+12.61%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.89B
AUM Growth
-$76M
(-3.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
86
New
6
Increased
3
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$18.3M |
| 2 |
Cheniere Energy
CQP
|
+$1.66M |
| 3 |
Alerian MLP ETF
AMLP
|
+$682K |
| 4 |
Hancock Whitney
HWC
|
+$274K |
| 5 |
Southern Company
SO
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$58.1M |
| 2 |
Energy Transfer Partners
ET
|
+$31.4M |
| 3 |
Western Midstream Partners
WES
|
+$30.7M |
| 4 |
Targa Resources
TRGP
|
+$29.9M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.44% |
| 2 | Technology | 1.32% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$61.1B
| $218M | 11.52% |
2,965,340
-428,517
| -13% | -$29.9M |
|
|
2
Western Midstream Partners
WES
$19.1B
| $204M | 10.8% |
7,610,527
-1,139,157
| -13% | -$30.7M |
|
3
MPLX
MPLX
$58.2B
| $204M | 10.76% |
6,198,749
-734,950
| -11% | -$24M |
|
|
4
Energy Transfer Partners
ET
$69.8B
| $192M | 10.15% |
16,166,204
-2,617,968
| -14% | -$31.4M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $180M | 9.5% |
14,613,913
-2,286,233
| -14% | -$26.4M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $144M | 7.6% |
2,861,300
-393,375
| -12% | -$20M |
|
7
Enterprise Products Partners
EPD
$83.2B
| $121M | 6.42% |
5,033,046
-600,418
| -11% | -$14.8M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $101M | 5.34% |
2,604,105
-531,782
| -17% | -$20.6M |
|
9
Plains GP Holdings
PAGP
$5.11B
| $73.7M | 3.9% |
5,925,088
-1,009,679
| -15% | -$12.6M |
|
10
Plains All American Pipeline
PAA
$17.1B
| $66.7M | 3.53% |
5,673,384
-955,599
| -14% | -$11.3M |
|
11
Phillips 66
PSX
$83.3B
| $54.5M | 2.88% |
523,540
-106,266
| -17% | -$10.9M |
|
12
Williams Companies
WMB
$91.2B
| $46.8M | 2.48% |
1,423,094
-138,297
| -9% | -$4.5M |
|
13
Genesis Energy
GEL
$1.8B
| $37.3M | 1.97% |
3,655,540
-384,341
| -10% | -$3.95M |
|
14
Cheniere Energy
LNG
$55B
| $34.9M | 1.85% |
232,988
-24,639
| -10% | -$4.12M |
|
15
Antero Midstream
AM
$10.8B
| $25.7M | 1.36% |
2,378,555
-216,466
| -8% | -$2.3M |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.3M | 1.23% |
889,140
-124,197
| -12% | -$3.59M |
|
17
Kinder Morgan
KMI
$72.8B
| $21.6M | 1.14% |
1,193,148
-128,373
| -10% | -$2.31M |
|
|
18
Oneok
OKE
$59.2B
| $19.5M | 1.03% |
+297,031
| New | +$18.3M |
|
19
Apple
AAPL
$4.86T
| $17.5M | 0.93% |
134,854
-4,610
| -3% | -$659K |
|
20
Enbridge
ENB
$124B
| $7.01M | 0.37% |
179,318
-23,551
| -12% | -$921K |
|
21
Visa
V
$679B
| $6.23M | 0.33% |
29,994
-1,820
| -6% | -$367K |
|
22
TC Energy
TRP
$72.9B
| $5.44M | 0.29% |
136,513
-16,054
| -11% | -$696K |
|
23
KKR & Co
KKR
$89.8B
| $5.23M | 0.28% |
112,733
-1,290
| -1% | -$62.9K |
|
24
Walmart Inc
WMT
$903B
| $4.46M | 0.24% |
94,341
-2,385
| -2% | -$113K |
|
25
AutoZone
AZO
$49.5B
| $4.26M | 0.23% |
1,727
-79
| -4% | -$191K |
|
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Chickasaw Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chickasaw Capital Management held 86 positions worth $1.89B, down 3.9% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Chickasaw Capital Management withdrew a net $295M in Q4 2022, closing 3 positions and reducing 56 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Chickasaw Capital Management opened a new position in Oneok worth $19.5M.
- Chickasaw Capital Management's largest Q4 2022 buy was Oneok: 297,031 shares worth $19.5M.
- Chickasaw Capital Management added most to Hancock Whitney in Q4 2022, an estimated $274K increase.
- Chickasaw Capital Management's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $31.4M.
- Chickasaw Capital Management fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $58.1M.
- Chickasaw Capital Management's ten largest holdings make up 80% of its $1.89B portfolio in Q4 2022.
- Chickasaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
- Chickasaw Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.89B.
Based on Chickasaw Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.