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
+6.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$160M
Cap. Flow
+$36.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.1M
2
LNG icon
Cheniere Energy
LNG
+$8.49M
3
ET icon
Energy Transfer Partners
ET
+$6.68M
4
MPLX icon
MPLX
MPLX
+$5.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.27M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.42M
2
AM icon
Antero Midstream
AM
+$1.64M
3
TRGP icon
Targa Resources
TRGP
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
DTM icon
DT Midstream
DTM
+$630K

Sector Composition

Rank Sector Weight
1 Energy 92.76%
2 Technology 2.39%
3 Financials 1.32%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$286M 12.67%
2,217,566
-11,502
-0.5% -$1.35M
WES icon
2
Western Midstream Partners
WES
$19.6B
$267M 11.83%
6,711,006
+37,259
+0.6% +$1.37M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$241M 10.71%
14,883,956
+425,323
+3% +$6.68M
MPLX icon
4
MPLX
MPLX
$59.5B
$236M 10.48%
5,545,393
+136,013
+3% +$5.6M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$201M 8.91%
14,602,011
+759,994
+5% +$10.1M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$160M 7.09%
5,517,617
+87,930
+2% +$2.52M
OKE icon
7
Oneok
OKE
$58.7B
$143M 6.33%
1,749,070
+15,284
+0.9% +$1.22M
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$124M 5.52%
6,615,106
+232,644
+4% +$4.27M
LNG icon
9
Cheniere Energy
LNG
$56.5B
$95.5M 4.24%
546,497
+53,335
+11% +$8.49M
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$73.2M 3.25%
4,097,706
-33,533
-0.8% -$585K
WMB icon
11
Williams Companies
WMB
$90.5B
$70.3M 3.12%
1,654,518
+9,898
+0.6% +$397K
GEL icon
12
Genesis Energy
GEL
$1.84B
$61.4M 2.72%
4,291,499
+262,784
+7% +$3.32M
AM icon
13
Antero Midstream
AM
$10.8B
$31M 1.38%
2,105,035
-114,484
-5% -$1.64M
KNTK icon
14
Kinetik
KNTK
$3.71B
$28.5M 1.26%
687,978
-4,777
-0.7% -$190K
AAPL icon
15
Apple
AAPL
$4.89T
$27.6M 1.22%
130,917
-2,005
-2% -$374K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$20.6M 0.91%
1,036,101
-59,788
-5% -$1.14M
PSX icon
17
Phillips 66
PSX
$82.9B
$20.5M 0.91%
145,341
-3,265
-2% -$483K
DTM icon
18
DT Midstream
DTM
$14.9B
$17.3M 0.77%
243,060
-9,601
-4% -$630K
MSFT icon
19
Microsoft
MSFT
$2.84T
$12.4M 0.55%
27,796
+832
+3% +$351K
KKR icon
20
KKR & Co
KKR
$89.2B
$10.8M 0.48%
102,263
-45
-0% -$4.58K
V icon
21
Visa
V
$677B
$7.53M 0.33%
28,672
-230
-0.8% -$63K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$7.48M 0.33%
60,576
+356
+0.6% +$36K
WMT icon
23
Walmart Inc
WMT
$871B
$6.23M 0.28%
91,966
+200
+0.2% +$12.6K
ENB icon
24
Enbridge
ENB
$124B
$6.13M 0.27%
172,221
+4,023
+2% +$144K
AMZN icon
25
Amazon
AMZN
$2.5T
$5.8M 0.26%
30,009
+145
+0.5% +$26.6K
1
2 3 4

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Chickasaw Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chickasaw Capital Management held 102 positions worth $2.25B, up 7.6% from $2.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chickasaw Capital Management's Q2 2024 filing shows 6 new, 34 increased, 28 reduced and 4 closed positions. Its largest new stake was Sunoco: 57,600 shares worth $3.26M. The largest sale was NuStar Energy L.P., an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2024 buy was Sunoco: 57,600 shares worth $3.26M.
  • Chickasaw Capital Management added most to ENLINK MIDSTREAM, LLC in Q2 2024, an estimated $10.1M increase.
  • Chickasaw Capital Management's biggest Q2 2024 reduction was Antero Midstream, cutting an estimated $1.64M.
  • Chickasaw Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $3.42M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.25B portfolio in Q2 2024.
  • Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Chickasaw Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.25B.

Based on Chickasaw Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.