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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
+3.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.91B
AUM Growth
+$34.6M
Cap. Flow
-$17.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$17.3M
2
ET icon
Energy Transfer Partners
ET
+$14.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$27.7M
2
OKE icon
Oneok
OKE
+$13.7M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.74M
5
MPLX icon
MPLX
MPLX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
1
Western Midstream Partners
WES
$19.3B
$214M 11.23%
7,327,794
-69,766
-0.9% -$1.95M
TRGP icon
2
Targa Resources
TRGP
$60.6B
$214M 11.2%
2,461,884
-146,865
-6% -$12.6M
ET icon
3
Energy Transfer Partners
ET
$69.8B
$210M 11%
15,222,571
+1,060,322
+7% +$14.4M
MPLX icon
4
MPLX
MPLX
$58B
$208M 10.88%
5,657,941
-128,161
-2% -$4.61M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171M 8.98%
14,099,992
-377,634
-3% -$4.74M
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$146M 7.66%
5,553,547
-32,978
-0.6% -$879K
OKE icon
7
Oneok
OKE
$58.9B
$132M 6.93%
1,883,933
-204,047
-10% -$13.7M
PAGP icon
8
Plains GP Holdings
PAGP
$5.13B
$106M 5.54%
6,632,388
+429,179
+7% +$6.78M
LNG icon
9
Cheniere Energy
LNG
$55.5B
$77.4M 4.05%
453,429
+27,440
+6% +$4.71M
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$68.2M 3.57%
4,501,585
-175,057
-4% -$2.67M
WMB icon
11
Williams Companies
WMB
$90.7B
$55.3M 2.9%
1,588,607
-16,903
-1% -$593K
GEL icon
12
Genesis Energy
GEL
$1.8B
$44.6M 2.34%
3,852,734
+279,836
+8% +$3.2M
AM icon
13
Antero Midstream
AM
$10.7B
$26.8M 1.4%
2,138,145
-118,893
-5% -$1.5M
AAPL icon
14
Apple
AAPL
$4.8T
$25M 1.31%
129,867
-457
-0.4% -$84.4K
KNTK icon
15
Kinetik
KNTK
$3.76B
$24.1M 1.26%
722,326
+494,453
+217% +$17.3M
PSX icon
16
Phillips 66
PSX
$83.7B
$20.8M 1.09%
156,493
-30,430
-16% -$3.64M
KMI icon
17
Kinder Morgan
KMI
$72.5B
$18.8M 0.99%
1,067,729
-114,553
-10% -$1.95M
DTM icon
18
DT Midstream
DTM
$14.7B
$12.9M 0.68%
235,239
+942
+0.4% +$51.9K
MSFT icon
19
Microsoft
MSFT
$2.99T
$10.2M 0.53%
27,157
+10,996
+68% +$3.91M
KKR icon
20
KKR & Co
KKR
$87.1B
$8.51M 0.45%
102,673
-6,010
-6% -$407K
V icon
21
Visa
V
$686B
$7.44M 0.39%
28,582
+123
+0.4% +$30.3K
ENB icon
22
Enbridge
ENB
$122B
$5.85M 0.31%
162,463
-11,563
-7% -$390K
MA icon
23
Mastercard
MA
$484B
$5.19M 0.27%
12,161
+546
+5% +$219K
AZO icon
24
AutoZone
AZO
$48.9B
$4.87M 0.26%
1,883
+166
+10% +$431K
WMT icon
25
Walmart Inc
WMT
$893B
$4.78M 0.25%
90,921
+840
+0.9% +$44.4K
1
2 3 4

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Chickasaw Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chickasaw Capital Management held 96 positions worth $1.91B, up 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management's Q4 2023 filing shows 13 new, 24 increased, 41 reduced and 6 closed positions. Its largest new stake was NVIDIA: 57,270 shares worth $2.84M. The largest sale was Crestwood Equity Partners LP, an estimated $27.7M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q4 2023 buy was NVIDIA: 57,270 shares worth $2.84M.
  • Chickasaw Capital Management added most to Kinetik in Q4 2023, an estimated $17.3M increase.
  • Chickasaw Capital Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $13.7M.
  • Chickasaw Capital Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $27.7M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $1.91B portfolio in Q4 2023.
  • Chickasaw Capital Management opened 13 new positions and closed 6 in Q4 2023.
  • Chickasaw Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.91B.

Based on Chickasaw Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.