Latest CHICKASAW CAPITAL MANAGEMENT LLC Stock Portfolio
CHICKASAW CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 3.77%YTD: 24.57%2023: 11.55%
Performance for 2024 Q3 is 3.77%, and YTD is 24.57%, 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 $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, WES, MPLX. The fund has invested 13.7% of it's portfolio in TARGA RESOURCES CORP and 10.9% of portfolio in WESTERN MIDSTREAM PARTNERS LP.
They significantly reduced their stock positions in COMSTOCK RESOURCES INC (CRK), GENESIS ENERGY LP (GEL) and FIRST HORIZON NATL CORP (FHN). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in SLM CORP (SLM) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR ALERIAN MLP (ACES), EQT CORP (EQT) and WILLIAMS COS INC (WMB).
The top stock holdings of CHICKASAW CAPITAL MANAGEMENT LLC are TRGP, WES, MPLX. The fund has invested 13.7% of it's portfolio in TARGA RESOURCES CORP and 10.9% of portfolio in WESTERN MIDSTREAM PARTNERS LP.
They significantly reduced their stock positions in COMSTOCK RESOURCES INC (CRK), GENESIS ENERGY LP (GEL) and FIRST HORIZON NATL CORP (FHN). CHICKASAW CAPITAL MANAGEMENT LLC opened new stock positions in SLM CORP (SLM) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR ALERIAN MLP (ACES), EQT CORP (EQT) and WILLIAMS COS INC (WMB).
CHICKASAW CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHICKASAW CAPITAL MANAGEMENT LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 27.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| slm corp | 217,000 |
| akamai technologies inc | 202,000 |
New stocks bought by CHICKASAW CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| alps etf tr alerian mlp | 56.62 |
| eqt corp | 27.27 |
| williams cos inc | 26.8 |
| dt midstream inc common stock | 24.5 |
| sunoco lp | 10.07 |
| antero resources corp | 5.53 |
| meta platforms inc cl a | 4.93 |
| energy transfer lp | 3.13 |
Additions to existing portfolio by CHICKASAW CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| comstock resources inc | -16.00 |
| genesis energy lp | -10.98 |
| first horizon natl corp | -10.83 |
| enlink midstream llc | -8.95 |
| vanguard 500 index admir | -7.81 |
| dominion energy inc | -7.38 |
| nike inc cl b | -7.33 |
| philip morris intl inc | -6.74 |
CHICKASAW CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
CHICKASAW CAPITAL MANAGEMENT LLC has about 92.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 92.5 |
| Technology | 2.4 |
| Financial Services | 1.4 |
| Others | 1.2 |
Market Cap. Distribution
CHICKASAW CAPITAL MANAGEMENT LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.5 |
| MID-CAP | 17.4 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 2.2 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 33.6% of the stocks held by CHICKASAW CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 32.1 |
| RUSSELL 2000 | 1.5 |
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 100 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. WES 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: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 130,917 | 30,504,000 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp | 0.01 | 7,330 | 345,000 | added | 56.62 | ||
| AKAM | akamai technologies inc | 0.01 | 2,000 | 202,000 | new | |||
| AM | antero midstream corp | 1.33 | 2,061,170 | 31,021,000 | reduced | -2.08 | ||
| AMZN | amazon.com inc | 0.24 | 30,009 | 5,592,000 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.01 | 9,540 | 273,000 | added | 5.53 | ||
| AZO | autozone inc | 0.26 | 1,949 | 6,139,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.02 | 2,545 | 387,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 0.01 | 7,500 | 298,000 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc com s | 0.12 | 64,868 | 2,734,000 | unchanged | 0.00 | ||
| BX | blackstone group inc cl a | 0.10 | 14,474 | 2,216,000 | added | 3.03 | ||
| CADE | cadence bank com | 0.02 | 13,057 | 416,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.03 | 1,500 | 587,000 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.01 | 2,500 | 206,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.04 | 8,648 | 898,000 | unchanged | 0.00 | ||
| COIN | coinbase global inc cl a | 0.01 | 1,125 | 200,000 | reduced | -2.85 | ||
| COST | costco wholesale corp | 0.03 | 790 | 700,000 | unchanged | 0.00 | ||
| CRK | comstock resources inc | 0.01 | 21,000 | 234,000 | reduced | -16.00 | ||
| CRM | salesforce.com inc | 0.10 | 8,235 | 2,254,000 | reduced | -0.72 | ||
| CTVA | corteva inc | 0.01 | 4,052 | 238,000 | unchanged | 0.00 | ||