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Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio

$2.25Billion– No. of Holdings #98

CHICKASAW CAPITAL MANAGEMENT LLC Performance:
2024 Q2: 5.77%YTD: 20.05%2023: 14.03%

Performance for 2024 Q2 is 5.77%, and YTD is 20.05%, and 2023 is 14.03%.

About CHICKASAW CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHICKASAW CAPITAL MANAGEMENT LLC is a hedge fund based in MEMPHIS, TN. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, CHICKASAW CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2024.

The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, WES, ET. The fund has invested 12.7% of it's portfolio in TARGA RESOURCES CORP and 11.8% of portfolio in WESTERN MIDSTREAM PARTNERS LP.

The fund managers got completely rid off NUSTAR ENERGY LP (NS), INTERNATIONAL BUSINESS MACHINE (IBM) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), VANGUARD 500 INDEX ADMIR (VOO) and EXXON MOBIL CORP (XOM). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in SUNOCO LP (SUN), GE VERNOVA INC and CADENCE BANK COM (CADE). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), ORACLE CORP (ORCL) and HOME DEPOT INC (HD).
CHICKASAW CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2024

CHICKASAW CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 30.95%.

New Buys

Ticker$ Bought
sunoco lp3,257,000
ge vernova inc429,000
cadence bank com369,000
southern co206,000
chesapeake energy corp205,000
stem inc11,000

New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
cheniere energy inc10.81
oracle corp7.65
home depot inc6.8
genesis energy lp6.52
enlink midstream llc5.49
alps etf tr alerian mlp4.35
fiserv inc3.67
plains gp holdings3.65

Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
dominion energy inc-25.65
vanguard 500 index admir-25.58
exxon mobil corp-20.59
hf sinclair corporation com-14.29
hancock whitney corporation-10.43
spdr s&p 500 etf tr-6.73
lululemon athletica inc-6.27
kinder morgan inc-5.46

CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off


CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 92.7% of it's holdings in Energy sector.

Sector%
Energy92.7
Technology2.4
Financial Services1.3
Others1.2

Market Cap. Distribution

CHICKASAW CAPITAL MANAGEMENT LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP73.4
MID-CAP18.1
MEGA-CAP4.5
SMALL-CAP2.7
UNALLOCATED1.2

Stocks belong to which Index?

About 31% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69
S&P 50029.5
RUSSELL 20001.5
Top 5 Winners (%)%
NVDA
nvidia corp
30.1 %
GEL
genesis energy lp
27.6 %
AAPL
apple inc
22.6 %
GOOG
alphabet inc cap stock cl a
20.5 %
GOOG
alphabet inc cap stock cl c
20.4 %
Top 5 Winners ($)$
TRGP
targa resources corp
37.3 M
WES
western midstream partners lp
28.0 M
GEL
genesis energy lp
13.3 M
LNG
cheniere energy inc
7.6 M
ET
energy transfer lp
7.3 M
Top 5 Losers (%)%
MED
medifast inc
-43.0 %
INTC
intel corp
-29.9 %
LULU
lululemon athletica inc
-23.0 %
NKE
nike inc cl b
-19.7 %
STEM
stem inc
-16.7 %
Top 5 Losers ($)$
PSX
phillips 66
-3.3 M
EPD
enterprise products partners l
-1.0 M
MA
mastercard inc cl a
-0.5 M
V
visa inc cl a
-0.5 M
INTC
intel corp
-0.4 M

CHICKASAW CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHICKASAW CAPITAL MANAGEMENT LLC

CHICKASAW CAPITAL MANAGEMENT LLC has 98 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for CHICKASAW CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 08 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions