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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
+7.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$66M
Cap. Flow
-$50.3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
81.83%
Holding
85
New
2
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$119M
2
EPD icon
Enterprise Products Partners
EPD
+$23M
3
PAGP icon
Plains GP Holdings
PAGP
+$17M
4
KNTK icon
Kinetik
KNTK
+$6.77M
5
MPLX icon
MPLX
MPLX
+$1.51M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$164M
2
PSX icon
Phillips 66
PSX
+$30.2M
3
TRGP icon
Targa Resources
TRGP
+$6.95M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
PAA icon
Plains All American Pipeline
PAA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 93.64%
2 Technology 1.74%
3 Financials 1.18%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.8B
$224M 11.93%
2,608,749
-83,903
-3% -$6.95M
MPLX icon
2
MPLX
MPLX
$57.9B
$206M 10.98%
5,786,102
+43,318
+0.8% +$1.51M
WES icon
3
Western Midstream Partners
WES
$19.3B
$201M 10.74%
7,397,560
-126,039
-2% -$3.42M
ET icon
4
Energy Transfer Partners
ET
$70B
$199M 10.6%
14,162,249
-307,429
-2% -$4.08M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$177M 9.44%
14,477,626
-383,089
-3% -$4.57M
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$153M 8.16%
5,586,525
+859,431
+18% +$23M
OKE icon
7
Oneok
OKE
$59.2B
$132M 7.06%
2,087,980
+1,830,268
+710% +$119M
PAGP icon
8
Plains GP Holdings
PAGP
$5.13B
$100M 5.33%
6,203,209
+1,080,388
+21% +$17M
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$71.6M 3.82%
4,676,642
-272,831
-6% -$4.09M
LNG icon
10
Cheniere Energy
LNG
$55.9B
$70.7M 3.77%
425,989
+278
+0.1% +$44.8K
WMB icon
11
Williams Companies
WMB
$90.9B
$54.1M 2.89%
1,605,510
-7,791
-0.5% -$266K
GEL icon
12
Genesis Energy
GEL
$1.81B
$36.9M 1.97%
3,572,898
+23,623
+0.7% +$233K
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$27.7M 1.48%
948,182
+1,158
+0.1% +$32.5K
AM icon
14
Antero Midstream
AM
$10.7B
$27M 1.44%
2,257,038
-64,319
-3% -$762K
PSX icon
15
Phillips 66
PSX
$84.3B
$22.5M 1.2%
186,923
-269,512
-59% -$30.2M
AAPL icon
16
Apple
AAPL
$4.77T
$22.3M 1.19%
130,324
-305
-0.2% -$55.9K
KMI icon
17
Kinder Morgan
KMI
$72.6B
$19.6M 1.05%
1,182,282
+5,653
+0.5% +$97.5K
DTM icon
18
DT Midstream
DTM
$14.7B
$12.4M 0.66%
234,297
+2,458
+1% +$128K
KNTK icon
19
Kinetik
KNTK
$3.74B
$7.69M 0.41%
227,873
+192,566
+545% +$6.77M
KKR icon
20
KKR & Co
KKR
$87.7B
$6.7M 0.36%
108,683
-200
-0.2% -$12.1K
V icon
21
Visa
V
$688B
$6.55M 0.35%
28,459
-50
-0.2% -$12K
ENB icon
22
Enbridge
ENB
$122B
$5.78M 0.31%
174,026
+4,168
+2% +$148K
MSFT icon
23
Microsoft
MSFT
$2.98T
$5.1M 0.27%
16,161
– –
WMT icon
24
Walmart Inc
WMT
$897B
$4.8M 0.26%
90,081
-60
-0.1% -$3.19K
MA icon
25
Mastercard
MA
$483B
$4.6M 0.25%
11,615
-50
-0.4% -$20.1K
1
2 3 4

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Chickasaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chickasaw Capital Management held 85 positions worth $1.87B, up 3.7% from $1.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q3 2023 buy was Akamai: 2,000 shares worth $213K.
  • Chickasaw Capital Management added most to Oneok in Q3 2023, an estimated $119M increase.
  • Chickasaw Capital Management's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $30.2M.
  • Chickasaw Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $164M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $1.87B portfolio in Q3 2023.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Chickasaw Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.