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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
+4.32%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.34B
AUM Growth
+$81.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.24%
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.5M
2
ET icon
Energy Transfer Partners
ET
+$7.51M
3
DTM icon
DT Midstream
DTM
+$4.44M
4
MPLX icon
MPLX
MPLX
+$1.48M
5
PAA icon
Plains All American Pipeline
PAA
+$759K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18M
2
TRGP icon
Targa Resources
TRGP
+$7.47M
3
GEL icon
Genesis Energy
GEL
+$6.42M
4
WES icon
Western Midstream Partners
WES
+$2.17M
5
OKE icon
Oneok
OKE
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 92.48%
2 Technology 2.44%
3 Financials 1.47%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$61.1B
$320M 13.72%
2,164,518
-53,048
-2% -$7.47M
WES icon
2
Western Midstream Partners
WES
$19.1B
$255M 10.9%
6,655,869
-55,137
-0.8% -$2.17M
MPLX icon
3
MPLX
MPLX
$58.1B
$248M 10.62%
5,580,052
+34,659
+0.6% +$1.48M
ET icon
4
Energy Transfer Partners
ET
$69.8B
$246M 10.55%
15,350,521
+466,565
+3% +$7.51M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193M 8.26%
13,295,587
-1,306,424
-9% -$18M
EPD icon
6
Enterprise Products Partners
EPD
$83.3B
$160M 6.86%
5,501,478
-16,139
-0.3% -$471K
OKE icon
7
Oneok
OKE
$59.3B
$158M 6.75%
1,728,791
-20,279
-1% -$1.76M
PAGP icon
8
Plains GP Holdings
PAGP
$5.12B
$122M 5.22%
6,589,022
-26,084
-0.4% -$495K
LNG icon
9
Cheniere Energy
LNG
$55.1B
$97.7M 4.18%
543,148
-3,349
-0.6% -$602K
WMB icon
10
Williams Companies
WMB
$91.2B
$95.8M 4.1%
2,097,941
+443,423
+27% +$19.5M
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
$71.9M 3.08%
4,140,089
+42,383
+1% +$759K
GEL icon
12
Genesis Energy
GEL
$1.8B
$51.1M 2.19%
3,820,422
-471,077
-11% -$6.42M
AM icon
13
Antero Midstream
AM
$10.8B
$31M 1.33%
2,061,170
-43,865
-2% -$639K
AAPL icon
14
Apple
AAPL
$4.85T
$30.5M 1.31%
130,917
– –
KNTK icon
15
Kinetik
KNTK
$3.74B
$30.2M 1.29%
666,342
-21,636
-3% -$936K
DTM icon
16
DT Midstream
DTM
$14.9B
$23.8M 1.02%
302,600
+59,540
+24% +$4.44M
KMI icon
17
Kinder Morgan
KMI
$72.8B
$22.1M 0.94%
998,814
-37,287
-4% -$785K
PSX icon
18
Phillips 66
PSX
$83.4B
$18.5M 0.79%
141,050
-4,291
-3% -$579K
KKR icon
19
KKR & Co
KKR
$89.9B
$13.4M 0.57%
102,263
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$12M 0.51%
27,916
+120
+0.4% +$51.3K
V icon
21
Visa
V
$679B
$7.88M 0.34%
28,672
– –
WMT icon
22
Walmart Inc
WMT
$903B
$7.43M 0.32%
91,966
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$7.36M 0.32%
60,576
– –
ENB icon
24
Enbridge
ENB
$124B
$6.94M 0.3%
170,881
-1,340
-0.8% -$51.6K
AZO icon
25
AutoZone
AZO
$49.5B
$6.14M 0.26%
1,949
– –
1
2 3 4

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Chickasaw Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chickasaw Capital Management held 100 positions worth $2.34B, up 3.6% from $2.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Chickasaw Capital Management opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2024 buy was SLM Corp: 9,500 shares worth $217K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2024, an estimated $19.5M increase.
  • Chickasaw Capital Management's biggest Q3 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $18M.
  • Chickasaw Capital Management's ten largest holdings make up 81% of its $2.34B portfolio in Q3 2024.
  • Chickasaw Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Chickasaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.34B.

Based on Chickasaw Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.