Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio
CHICKASAW CAPITAL MANAGEMENT LLC Performance:
2024 Q4: 8.87%YTD: 35.62%2023: 11.55%
Performance for 2024 Q4 is 8.87%, and YTD is 35.62%, and 2023 is 11.55%.
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 $2.5 Billions as of 31 Dec, 2024.
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, ET, MPLX. The fund has invested 13% of it's portfolio in TARGA RESOURCES CORP and 12.5% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off DIGITAL WORLD ACQUISITION CORP (DWAC), HF SINCLAIR CORPORATION COM (DINO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PLAINS ALL AMERICAN PIPELINE L (PAA), ALPS ETF TR ALERIAN MLP (ACES) and TARGA RESOURCES CORP (TRGP). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETROLEUM CORP (MPC), PLAINS GP HOLDINGS (PAGP) and SUNOCO LP (SUN).
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, ET, MPLX. The fund has invested 13% of it's portfolio in TARGA RESOURCES CORP and 12.5% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off DIGITAL WORLD ACQUISITION CORP (DWAC), HF SINCLAIR CORPORATION COM (DINO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PLAINS ALL AMERICAN PIPELINE L (PAA), ALPS ETF TR ALERIAN MLP (ACES) and TARGA RESOURCES CORP (TRGP). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETROLEUM CORP (MPC), PLAINS GP HOLDINGS (PAGP) and SUNOCO LP (SUN).
CHICKASAW CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 35.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 402,000 |
New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| marathon petroleum corp | 43.2 |
| plains gp holdings | 24.72 |
| sunoco lp | 21.45 |
| oneok inc | 15.24 |
| spdr s&p 500 etf tr | 6.91 |
| dt midstream inc common stock | 4.84 |
| banco bilbao vizcaya argentari | 2.61 |
| energy transfer lp | 2.53 |
Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| plains all american pipeline l | -42.22 |
| alps etf tr alerian mlp | -30.7 |
| targa resources corp | -16.94 |
| vanguard 500 index admir | -16.1 |
| enlink midstream llc | -15.86 |
| kinder morgan inc | -14.57 |
| antero midstream corp | -13.33 |
| pembina pipeline corp | -11.11 |
CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| digital world acquisition corp | -466,000 |
| pfizer inc | -216,000 |
| hf sinclair corporation com | -267,000 |
| akamai technologies inc | -202,000 |
| humana inc | -211,000 |
CHICKASAW CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
CHICKASAW CAPITAL MANAGEMENT LLC has about 92.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 92.6 |
| Technology | 2.4 |
| Financial Services | 1.5 |
| Others | 1.2 |
Market Cap. Distribution
CHICKASAW CAPITAL MANAGEMENT LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76 |
| MID-CAP | 16.6 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 1.6 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 34.3% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 32.7 |
| RUSSELL 2000 | 1.6 |
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 96 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. GEL 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: 07 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 130,433 | 32,663,000 | reduced | -0.37 | ||
| ACES | alps etf tr alerian mlp | 0.01 | 5,080 | 245,000 | reduced | -30.7 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp | 1.09 | 1,786,430 | 26,957,000 | reduced | -13.33 | ||
| AMZN | amazon.com inc | 0.27 | 29,969 | 6,575,000 | reduced | -0.13 | ||
| AR | antero resources corp | 0.01 | 9,540 | 334,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.25 | 1,946 | 6,231,000 | reduced | -0.15 | ||
| BA | boeing co | 0.02 | 2,455 | 435,000 | reduced | -3.54 | ||
| BAC | bank of america corporation | 0.01 | 7,500 | 330,000 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc com s | 0.11 | 64,783 | 2,643,000 | reduced | -0.13 | ||
| BX | blackstone group inc cl a | 0.10 | 14,451 | 2,492,000 | reduced | -0.16 | ||
| CADE | cadence bank com | 0.02 | 13,057 | 450,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.02 | 1,500 | 544,000 | unchanged | 0.00 | ||
| CHK | expand energy corp | 0.01 | 2,534 | 252,000 | added | 1.36 | ||
| CL | colgate palmolive co | 0.03 | 8,578 | 780,000 | reduced | -0.81 | ||
| COIN | coinbase global inc cl a | 0.01 | 1,125 | 279,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.03 | 790 | 724,000 | unchanged | 0.00 | ||
| CRK | comstock resources inc | 0.01 | 21,000 | 383,000 | unchanged | 0.00 | ||
| CRM | salesforce.com inc | 0.11 | 8,165 | 2,730,000 | reduced | -0.85 | ||
| CTVA | corteva inc | 0.01 | 3,852 | 219,000 | reduced | -4.94 | ||