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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
+10.03%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.47B
AUM Growth
+$138M
Cap. Flow
-$76.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$30.3M
2
OKE icon
Oneok
OKE
+$27M
3
ET icon
Energy Transfer Partners
ET
+$6.87M
4
WES icon
Western Midstream Partners
WES
+$3.84M
5
DTM icon
DT Midstream
DTM
+$1.39M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$65.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.4M
3
PAA icon
Plains All American Pipeline
PAA
+$30.4M
4
AM icon
Antero Midstream
AM
+$4.18M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.7B
$321M 12.97%
1,797,757
-366,761
-17% -$65.8M
ET icon
2
Energy Transfer Partners
ET
$70B
$308M 12.47%
15,738,594
+388,073
+3% +$6.87M
MPLX icon
3
MPLX
MPLX
$57.9B
$266M 10.77%
5,566,358
-13,694
-0.2% -$637K
WES icon
4
Western Midstream Partners
WES
$19.3B
$260M 10.5%
6,755,387
+99,518
+1% +$3.84M
OKE icon
5
Oneok
OKE
$59.2B
$200M 8.09%
1,992,336
+263,545
+15% +$27M
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$171M 6.92%
5,461,487
-39,991
-0.7% -$1.23M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$158M 6.4%
11,187,059
-2,108,528
-16% -$31.4M
PAGP icon
8
Plains GP Holdings
PAGP
$5.13B
$151M 6.11%
8,218,030
+1,629,008
+25% +$30.3M
LNG icon
9
Cheniere Energy
LNG
$55.7B
$115M 4.65%
535,451
-7,697
-1% -$1.56M
WMB icon
10
Williams Companies
WMB
$91B
$110M 4.46%
2,036,426
-61,515
-3% -$3.32M
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$40.9M 1.65%
2,391,941
-1,748,148
-42% -$30.4M
GEL icon
12
Genesis Energy
GEL
$1.81B
$38.8M 1.57%
3,835,449
+15,027
+0.4% +$178K
KNTK icon
13
Kinetik
KNTK
$3.75B
$35M 1.42%
617,656
-48,686
-7% -$2.63M
AAPL icon
14
Apple
AAPL
$4.8T
$32.7M 1.32%
130,433
-484
-0.4% -$114K
DTM icon
15
DT Midstream
DTM
$14.7B
$31.5M 1.28%
317,231
+14,631
+5% +$1.39M
AM icon
16
Antero Midstream
AM
$10.7B
$27M 1.09%
1,786,428
-274,742
-13% -$4.18M
KMI icon
17
Kinder Morgan
KMI
$72.7B
$23.4M 0.95%
853,306
-145,508
-15% -$3.79M
PSX icon
18
Phillips 66
PSX
$84.4B
$16.1M 0.65%
141,617
+567
+0.4% +$72.1K
KKR icon
19
KKR & Co
KKR
$87.4B
$15M 0.61%
101,583
-680
-0.7% -$99.8K
MSFT icon
20
Microsoft
MSFT
$2.98T
$11.8M 0.48%
27,891
-25
-0.1% -$10.6K
V icon
21
Visa
V
$688B
$9M 0.36%
28,467
-205
-0.7% -$61.6K
WMT icon
22
Walmart Inc
WMT
$894B
$8.26M 0.33%
91,366
-600
-0.7% -$52.1K
NVDA icon
23
NVIDIA
NVDA
$4.94T
$8.12M 0.33%
60,486
-90
-0.1% -$12.4K
ENB icon
24
Enbridge
ENB
$122B
$7.09M 0.29%
167,064
-3,817
-2% -$160K
AMZN icon
25
Amazon
AMZN
$2.69T
$6.58M 0.27%
29,969
-40
-0.1% -$8.18K
1
2 3 4

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Chickasaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chickasaw Capital Management held 101 positions worth $2.47B, up 5.9% from $2.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management withdrew a net $76.3M in Q4 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $466K position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Vanguard S&P 500 ETF worth $402K.

  • Chickasaw Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 747 shares worth $402K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2024, an estimated $30.3M increase.
  • Chickasaw Capital Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $65.8M.
  • Chickasaw Capital Management fully exited Trump Media & Technology Group in Q4 2024, selling an estimated $466K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.47B portfolio in Q4 2024.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Chickasaw Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Chickasaw Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.