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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.88B
AUM Growth
-$14.1M
Cap. Flow
-$48.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$30.8M
2
WES icon
Western Midstream Partners
WES
+$11.7M
3
DTM icon
DT Midstream
DTM
+$11M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.75M
5
WMB icon
Williams Companies
WMB
+$2.88M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$87.9M
2
ET icon
Energy Transfer Partners
ET
+$6.42M
3
TRP icon
TC Energy
TRP
+$5.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.75M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58.1B
$214M 11.4%
2,933,832
-31,508
-1% -$2.32M
WES icon
2
Western Midstream Partners
WES
$19.4B
$212M 11.3%
8,044,777
+434,250
+6% +$11.7M
MPLX icon
3
MPLX
MPLX
$59.4B
$212M 11.28%
6,147,793
-50,956
-0.8% -$1.75M
ET icon
4
Energy Transfer Partners
ET
$68.8B
$195M 10.4%
15,658,145
-508,059
-3% -$6.42M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164M 8.72%
15,099,340
+485,427
+3% +$5.75M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154M 8.18%
2,829,759
-31,541
-1% -$1.67M
EPD icon
7
Enterprise Products Partners
EPD
$83B
$131M 7%
5,076,602
+43,556
+0.9% +$1.12M
PAGP icon
8
Plains GP Holdings
PAGP
$5.18B
$73M 3.89%
5,562,442
-362,646
-6% -$4.75M
LNG icon
9
Cheniere Energy
LNG
$54.6B
$68.8M 3.67%
436,662
+203,674
+87% +$30.8M
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$67.1M 3.58%
5,382,261
-291,123
-5% -$3.63M
PSX icon
11
Phillips 66
PSX
$83.8B
$49.8M 2.65%
490,964
-32,576
-6% -$3.31M
WMB icon
12
Williams Companies
WMB
$87.4B
$45.3M 2.41%
1,516,383
+93,289
+7% +$2.88M
GEL icon
13
Genesis Energy
GEL
$1.82B
$41.4M 2.21%
3,678,510
+22,970
+0.6% +$258K
AM icon
14
Antero Midstream
AM
$10.5B
$25.3M 1.35%
2,415,937
+37,382
+2% +$398K
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$22.9M 1.22%
920,525
+31,385
+4% +$809K
AAPL icon
16
Apple
AAPL
$4.92T
$21.7M 1.16%
131,569
-3,285
-2% -$485K
KMI icon
17
Kinder Morgan
KMI
$71.1B
$21.4M 1.14%
1,219,980
+26,832
+2% +$477K
DCP
18
DELISTED
DCP Midstream, LP
DCP
$20.6M 1.1%
493,188
-2,110,917
-81% -$87.9M
OKE icon
19
Oneok
OKE
$57.2B
$18M 0.96%
283,987
-13,044
-4% -$867K
DTM icon
20
DT Midstream
DTM
$14.4B
$10.5M 0.56%
+212,563
New +$11M
ENB icon
21
Enbridge
ENB
$122B
$6.83M 0.36%
179,018
-300
-0.2% -$11.8K
V icon
22
Visa
V
$691B
$6.51M 0.35%
28,869
-1,125
-4% -$250K
KKR icon
23
KKR & Co
KKR
$90.7B
$5.76M 0.31%
109,658
-3,075
-3% -$165K
MSFT icon
24
Microsoft
MSFT
$2.92T
$4.66M 0.25%
16,161
– –
WMT icon
25
Walmart Inc
WMT
$890B
$4.47M 0.24%
90,936
-3,405
-4% -$162K
1
2 3 4

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Chickasaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chickasaw Capital Management held 86 positions worth $1.88B, down 0.75% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chickasaw Capital Management's Q1 2023 filing shows 3 new, 11 increased, 30 reduced and 3 closed positions. Its largest new stake was DT Midstream: 212,563 shares worth $10.5M. The largest sale was DCP Midstream, LP, an estimated $87.9M.

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

  • Chickasaw Capital Management's largest Q1 2023 buy was DT Midstream: 212,563 shares worth $10.5M.
  • Chickasaw Capital Management added most to Cheniere Energy in Q1 2023, an estimated $30.8M increase.
  • Chickasaw Capital Management's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $87.9M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2023, selling an estimated $660K.
  • Chickasaw Capital Management's ten largest holdings make up 79% of its $1.88B portfolio in Q1 2023.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Chickasaw Capital Management's portfolio value fell 0.75% quarter-over-quarter to $1.88B.

Based on Chickasaw Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.