We are live on
!
Find out more
CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.81B
AUM Growth
-$68.5M
(-3.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.91M |
| 2 |
Cheniere Energy
CQP
|
+$1.24M |
| 3 |
Kinetik
KNTK
|
+$1.12M |
| 4 |
DT Midstream
DTM
|
+$922K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$20.6M |
| 2 |
Targa Resources
TRGP
|
+$17.5M |
| 3 |
Energy Transfer Partners
ET
|
+$15.1M |
| 4 |
MPLX
MPLX
|
+$13.8M |
| 5 |
Western Midstream Partners
WES
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.12% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60.4B
| $205M | 11.33% |
2,692,652
-241,180
| -8% | -$17.5M |
|
|
2
Western Midstream Partners
WES
$19.6B
| $200M | 11.03% |
7,523,599
-521,178
| -6% | -$13.7M |
|
|
3
MPLX
MPLX
$59.5B
| $195M | 10.78% |
5,742,784
-405,009
| -7% | -$13.8M |
|
|
4
Energy Transfer Partners
ET
$70.1B
| $184M | 10.16% |
14,469,678
-1,188,467
| -8% | -$15.1M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164M | 9.09% |
2,637,389
-192,370
| -7% | -$11.2M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $158M | 8.71% |
14,860,715
-238,625
| -2% | -$2.38M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $125M | 6.89% |
4,727,094
-349,508
| -7% | -$9.14M |
|
8
Plains GP Holdings
PAGP
$5.23B
| $76M | 4.2% |
5,122,821
-439,621
| -8% | -$6.07M |
|
9
Plains All American Pipeline
PAA
$17.4B
| $69.8M | 3.86% |
4,949,473
-432,788
| -8% | -$5.71M |
|
10
Cheniere Energy
LNG
$56.5B
| $64.9M | 3.59% |
425,711
-10,951
| -3% | -$1.62M |
|
|
11
Williams Companies
WMB
$90.5B
| $52.6M | 2.91% |
1,613,301
+96,918
| +6% | +$2.91M |
|
12
Phillips 66
PSX
$82.9B
| $43.5M | 2.41% |
456,435
-34,529
| -7% | -$3.36M |
|
13
Genesis Energy
GEL
$1.84B
| $33.9M | 1.87% |
3,549,275
-129,235
| -4% | -$1.33M |
|
14
Antero Midstream
AM
$10.8B
| $26.9M | 1.49% |
2,321,357
-94,580
| -4% | -$1.01M |
|
15
Apple
AAPL
$4.89T
| $25.3M | 1.4% |
130,629
-940
| -0.7% | -$164K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 1.39% |
947,024
+26,499
| +3% | +$673K |
|
17
Kinder Morgan
KMI
$73.1B
| $20.3M | 1.12% |
1,176,629
-43,351
| -4% | -$736K |
|
18
Oneok
OKE
$58.7B
| $15.9M | 0.88% |
257,712
-26,275
| -9% | -$1.63M |
|
|
19
DT Midstream
DTM
$14.9B
| $11.5M | 0.64% |
231,839
+19,276
| +9% | +$922K |
|
20
Visa
V
$677B
| $6.77M | 0.37% |
28,509
-360
| -1% | -$82.4K |
|
21
Enbridge
ENB
$124B
| $6.31M | 0.35% |
169,858
-9,160
| -5% | -$349K |
|
22
KKR & Co
KKR
$89.2B
| $6.1M | 0.34% |
108,883
-775
| -0.7% | -$40.6K |
|
23
Microsoft
MSFT
$2.84T
| $5.5M | 0.3% |
16,161
| – | – |
|
24
Walmart Inc
WMT
$871B
| $4.72M | 0.26% |
90,141
-795
| -0.9% | -$40.1K |
|
25
Mastercard
MA
$477B
| $4.59M | 0.25% |
11,665
-215
| -2% | -$80.7K |
|
Similar funds
GM
TMAM
EGA
MC
HP
SAM
LGP
AGA
Chickasaw Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chickasaw Capital Management held 86 positions worth $1.81B, down 3.6% from $1.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Chickasaw Capital Management withdrew a net $120M in Q2 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was DCP Midstream, LP, an estimated $20.6M position sold in full.
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 Kinetik worth $1.24M.
- Chickasaw Capital Management's largest Q2 2023 buy was Kinetik: 35,307 shares worth $1.24M.
- Chickasaw Capital Management added most to Williams Companies in Q2 2023, an estimated $2.91M increase.
- Chickasaw Capital Management's biggest Q2 2023 reduction was Targa Resources, cutting an estimated $17.5M.
- Chickasaw Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $20.6M.
- Chickasaw Capital Management's ten largest holdings make up 80% of its $1.81B portfolio in Q2 2023.
- Chickasaw Capital Management opened 3 new positions and closed 3 in Q2 2023.
- Chickasaw Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.81B.
Based on Chickasaw Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.