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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
+14.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.09B
AUM Growth
+$185M
Cap. Flow
-$77.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$6.39M
2
GEL icon
Genesis Energy
GEL
+$2.01M
3
WMB icon
Williams Companies
WMB
+$1.99M
4
AM icon
Antero Midstream
AM
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$22M
2
WES icon
Western Midstream Partners
WES
+$20.3M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
OKE icon
Oneok
OKE
+$11M
5
MPLX icon
MPLX
MPLX
+$9.64M

Sector Composition

Rank Sector Weight
1 Energy 92.48%
2 Technology 2.23%
3 Financials 1.46%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.4B
$250M 11.92%
2,229,068
-232,816
-9% -$22M
WES icon
2
Western Midstream Partners
WES
$19.3B
$237M 11.33%
6,673,747
-654,047
-9% -$20.3M
ET icon
3
Energy Transfer Partners
ET
$68.5B
$227M 10.86%
14,458,633
-763,938
-5% -$11.1M
MPLX icon
4
MPLX
MPLX
$59.2B
$225M 10.74%
5,409,380
-248,561
-4% -$9.64M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189M 9.02%
13,842,017
-257,975
-2% -$3.2M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$158M 7.57%
5,429,687
-123,860
-2% -$3.4M
OKE icon
7
Oneok
OKE
$56.3B
$139M 6.64%
1,733,786
-150,147
-8% -$11M
PAGP icon
8
Plains GP Holdings
PAGP
$5.16B
$116M 5.56%
6,382,462
-249,926
-4% -$4.22M
LNG icon
9
Cheniere Energy
LNG
$53.5B
$79.5M 3.8%
493,162
+39,733
+9% +$6.39M
PAA icon
10
Plains All American Pipeline
PAA
$17.1B
$72.5M 3.46%
4,131,239
-370,346
-8% -$5.98M
WMB icon
11
Williams Companies
WMB
$86.5B
$64.1M 3.06%
1,644,620
+56,013
+4% +$1.99M
GEL icon
12
Genesis Energy
GEL
$1.81B
$44.8M 2.14%
4,028,715
+175,981
+5% +$2.01M
AM icon
13
Antero Midstream
AM
$10.4B
$31.2M 1.49%
2,219,519
+81,374
+4% +$1.04M
KNTK icon
14
Kinetik
KNTK
$3.6B
$27.6M 1.32%
692,755
-29,571
-4% -$1.01M
PSX icon
15
Phillips 66
PSX
$83.3B
$24.3M 1.16%
148,606
-7,887
-5% -$1.14M
AAPL icon
16
Apple
AAPL
$4.95T
$22.8M 1.09%
132,922
+3,055
+2% +$555K
KMI icon
17
Kinder Morgan
KMI
$70.5B
$20.1M 0.96%
1,095,889
+28,160
+3% +$492K
DTM icon
18
DT Midstream
DTM
$14.3B
$15.4M 0.74%
252,661
+17,422
+7% +$970K
MSFT icon
19
Microsoft
MSFT
$2.89T
$11.3M 0.54%
26,964
-193
-0.7% -$78.1K
KKR icon
20
KKR & Co
KKR
$91.3B
$10.3M 0.49%
102,308
-365
-0.4% -$33.6K
V icon
21
Visa
V
$688B
$8.07M 0.39%
28,902
+320
+1% +$88.3K
AZO icon
22
AutoZone
AZO
$50.1B
$6.09M 0.29%
1,931
+48
+3% +$137K
ENB icon
23
Enbridge
ENB
$121B
$6.08M 0.29%
168,198
+5,735
+4% +$203K
MA icon
24
Mastercard
MA
$487B
$5.91M 0.28%
12,275
+114
+0.9% +$52.1K
WMT icon
25
Walmart Inc
WMT
$889B
$5.52M 0.26%
91,766
+845
+0.9% +$48.3K
1
2 3 4

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Chickasaw Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chickasaw Capital Management held 97 positions worth $2.09B, up 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management withdrew a net $77.8M in Q1 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Cheniere Energy, an estimated $1.54M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Antero Resources worth $262K.

  • Chickasaw Capital Management's largest Q1 2024 buy was Antero Resources: 9,040 shares worth $262K.
  • Chickasaw Capital Management added most to Cheniere Energy in Q1 2024, an estimated $6.39M increase.
  • Chickasaw Capital Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $22M.
  • Chickasaw Capital Management fully exited Cheniere Energy in Q1 2024, selling an estimated $1.54M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.09B portfolio in Q1 2024.
  • Chickasaw Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Chickasaw Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.09B.

Based on Chickasaw Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.