Asset Manager
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CHICKASAW CAPITAL MANAGEMENT LLC
6075 POPLAR AVE STE 720, MEMPHIS, TN 38119 • 9015371866
Market Value
$1.0B
-5.4%
Holdings
47
+1
New Purchases
3
Added To
19
Closed
3
Reduced
12
Top 10 Concentration
94.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 23.14% | 20.86% | +2.28% | $241M |
| WMB | 21.62% | 19.87% | +1.75% | $225M |
| AAPL | 3.54% | 2.92% | +0.61% | $37M |
| PSX | 4.77% | 4.47% | +0.30% | $50M |
| INTC | 0.38% | 0.11% | +0.27% | $4M |
| PAA | 5.59% | 5.38% | +0.21% | $58M |
| EPD | 16.69% | 16.50% | +0.19% | $174M |
| AMZN | 0.75% | 0.62% | +0.13% | $8M |
| GE | 0.29% | 0.21% | +0.08% | $3M |
| BATRA | 0.34% | 0.27% | +0.07% | $4M |
| MSFT | 1.02% | 0.95% | +0.07% | $11M |
| CAT | 0.15% | 0.10% | +0.06% | $2M |
| HWC | 0.24% | 0.19% | +0.05% | $2M |
| KO | 0.32% | 0.28% | +0.04% | $3M |
| PM | 0.25% | 0.21% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 15.86% | 19.28% | -3.42% | $165M |
| GEL | 1.72% | 4.33% | -2.61% | $18M |
| PBA | 0.04% | 0.09% | -0.05% | $370K |
| VTV | 0.00% | 0.05% | -0.05% | $0 |
| VEU | 0.00% | 0.05% | -0.05% | $0 |
| HESM | 0.04% | 0.08% | -0.04% | $451K |
| JNJ | 0.42% | 0.45% | -0.03% | $4M |
| CVX | 0.11% | 0.14% | -0.03% | $1M |
| WMT | 0.99% | 1.02% | -0.03% | $10M |
| VNQ | 0.00% | 0.02% | -0.02% | $0 |
| DINO | 0.04% | 0.05% | -0.01% | $418K |
| CRK | 0.03% | 0.04% | -0.01% | $324K |
| LULU | 0.04% | 0.05% | -0.01% | $435K |
| EXE | 0.03% | 0.03% | -0.00% | $277K |
| PEP | 0.06% | 0.07% | -0.00% | $673K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 91.4% |
| Technology | 4.0% |
| Consumer Defensive | 1.8% |
| Consumer Cyclical | 1.5% |
| Financial Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $89M | 8.5% |
| Large Cap | 23 | $927M | 89.1% |
| Mid Cap | 5 | $7M | 0.7% |
| Small Cap | 1 | $18M | 1.7% |
Portfolio Analytics
Avg Market Cap
$400.3B
Median Market Cap
$96.3B
Avg P/E
25.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
43
# ETFs / Funds
4
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | 23.14% | 5,507,654 | $241M | $43.76 | $11M | -69,371 | -1.2% | |
| 2 | WMB | 21.62% | 3,028,738 | $225M | $74.34 | $6M | +23,150 | +0.8% | |
| 3 | EPD | 16.69% | 4,727,610 | $174M | $36.76 | -$8M | -70,727 | -1.5% | |
| 4 | 0KCI.L | 15.86% | 1,900,118 | $165M | $86.94 | -$47M | -447,510 | -19.1% | |
| 5 | PAA | 5.59% | 2,616,369 | $58M | $22.26 | -$1M | -37,316 | -1.4% | |
| 6 | PSX | 4.77% | 294,013 | $50M | $169.05 | $472K | +23,783 | +8.8% | |
| 7 | AAPL | 3.54% | 127,261 | $37M | $289.36 | $5M | +510 | +0.4% | |
| 8 | GEL | 1.72% | 1,264,224 | $18M | $14.17 | -$30M | -1,406,048 | -52.7% | |
| 9 | MSFT | 1.02% | 28,390 | $11M | $373.02 | $155K | +200 | +0.7% | |
| 10 | WMT | 0.99% | 91,235 | $10M | $113.26 | -$867K | +1,115 | +1.2% | |
| 11 | AMZN | 0.75% | 32,751 | $8M | $238.34 | $1M | +80 | +0.2% | |
| 12 | AZO | 0.61% | 1,998 | $6M | $3,195.70 | -$256K | +32 | +1.6% | |
| 13 | JNJ | 0.42% | 17,148 | $4M | $253.97 | -$550K | -2,920 | -14.6% | |
| 14 | INTC | 0.38% | 28,205 | $4M | $139.62 | $3M | — | — | |
| 15 | BATRA | 0.34% | 62,864 | $4M | $56.31 | $583K | +155 | +0.2% | |
| 16 | KO | 0.32% | 41,002 | $3M | $81.26 | $260K | +610 | +1.5% | |
| 17 | GE | 0.29% | 7,968 | $3M | $373.74 | $684K | -117 | -1.4% | |
| 18 | PM | 0.25% | 14,575 | $3M | $180.93 | $293K | +400 | +2.8% | |
| 19 | HWC | 0.24% | 33,020 | $2M | $74.71 | $367K | — | — | |
| 20 | SBUX | 0.18% | 18,697 | $2M | $102.21 | $286K | +560 | +3.1% | |
| 21 | CAT | 0.15% | 1,500 | $2M | $1,064.67 | $534K | — | — | |
| 22 | PG | 0.14% | 9,698 | $1M | $146.63 | $45K | +165 | +1.7% | |
| 23 | CVX | 0.11% | 7,170 | $1M | $165.69 | -$349K | -260 | -3.5% | |
| 24 | SHW | 0.11% | 3,297 | $1M | $344.25 | $89K | +35 | +1.1% | |
| 25 | CL | 0.07% | 8,518 | $781K | $91.69 | $71K | +190 | +2.3% | |
| 26 | PEP | 0.06% | 4,968 | $673K | $135.47 | -$52K | +300 | +6.4% | |
| 27 | MTG | 0.06% | 21,500 | $606K | $28.19 | $42K | — | — | |
| 28 | HD | 0.04% | 1,321 | $466K | $352.76 | $114K | +250 | +23.3% | |
| 29 | BA | 0.04% | 2,087 | $452K | $216.58 | $44K | +35 | +1.7% | |
| 30 | HESM | 0.04% | 12,000 | $451K | $37.58 | -$461K | -11,455 | -48.8% | |
| 31 | LULU | 0.04% | 3,812 | $435K | $114.11 | -$122K | +175 | +4.8% | |
| 32 | HBAN | 0.04% | 24,037 | $426K | $17.72 | $50K | — | — | |
| 33 | DINO | 0.04% | 6,000 | $418K | $69.67 | -$144K | -3,000 | -33.3% | |
| 34 | BAC | 0.04% | 7,270 | $414K | $56.95 | $48K | -230 | -3.1% | |
| 35 | PBA | 0.04% | 8,000 | $370K | $46.25 | -$615K | -14,000 | -63.6% | |
| 36 | CRK | 0.03% | 21,710 | $324K | $14.92 | -$134K | — | — | |
| 37 | FHN | 0.03% | 12,319 | $316K | $25.65 | $36K | — | — | |
| 38 | AXP | 0.03% | 905 | $306K | $338.12 | $93K | +200 | +28.4% | |
| 39 | EXE | 0.03% | 3,034 | $277K | $91.30 | -$56K | — | — | |
| 40 | HUM | 0.03% | 666 | $265K | $397.90 | — | +666 | — | NEW |
| 41 | SO | 0.02% | 2,600 | $249K | $95.77 | -$2K | — | — | |
| 42 | IBM | 0.02% | 850 | $239K | $281.18 | $33K | — | — | |
| 43 | RY | 0.02% | 1,100 | $228K | $207.27 | — | +1,100 | — | NEW |
| 44 | AWSHX | 0.02% | 3,239 | $217K | $67.00 | — | +3,239 | — | NEW |
| 45 | VEU | —% | — | — | — | -$563K | -7,500 | -100.0% | SOLD |
| 46 | VNQ | —% | — | — | — | -$222K | -2,500 | -100.0% | SOLD |
| 47 | VTV | —% | — | — | — | -$589K | -3,000 | -100.0% | SOLD |