Asset Manager
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CHICKASAW CAPITAL MANAGEMENT LLC
6075 POPLAR AVE STE 720, MEMPHIS, TN 38119 • 9015371866
Market Value
$1.0B
-4.2%
Holdings
44
+1
New Purchases
2
Added To
15
Closed
2
Reduced
15
Top 10 Concentration
95.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 20.01% | 18.43% | +1.58% | $207M |
| GEL | 5.90% | 5.41% | +0.50% | $61M |
| MSFT | 1.33% | 0.97% | +0.36% | $14M |
| PAA | 4.52% | 4.35% | +0.17% | $47M |
| AMZN | 0.66% | 0.52% | +0.13% | $7M |
| WMT | 0.86% | 0.74% | +0.12% | $9M |
| HESM | 0.44% | 0.34% | +0.10% | $5M |
| PBA | 0.09% | 0.03% | +0.06% | $900K |
| PSX | 1.75% | 1.70% | +0.06% | $18M |
| GE | 0.23% | 0.18% | +0.05% | $2M |
| PM | 0.25% | 0.21% | +0.04% | $3M |
| DINO | 0.04% | 0.00% | +0.04% | $411K |
| AXP | 0.02% | 0.00% | +0.02% | $204K |
| HWC | 0.18% | 0.16% | +0.02% | $2M |
| CRK | 0.06% | 0.04% | +0.02% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 16.77% | 19.02% | -2.25% | $174M |
| EPD | 16.49% | 17.14% | -0.65% | $171M |
| AAPL | 2.56% | 2.67% | -0.11% | $27M |
| BF-B | 0.00% | 0.09% | -0.09% | $0 |
| WES | 25.36% | 25.44% | -0.08% | $263M |
| NKE | 0.03% | 0.09% | -0.06% | $319K |
| DOW | 0.00% | 0.02% | -0.02% | $0 |
| LULU | 0.10% | 0.11% | -0.01% | $986K |
| VFIAX | 0.03% | 0.04% | -0.01% | $326K |
| JNJ | 0.26% | 0.27% | -0.01% | $3M |
| CVX | 0.10% | 0.11% | -0.01% | $1M |
| KO | 0.28% | 0.28% | -0.01% | $3M |
| FI | 0.02% | 0.03% | -0.01% | $244K |
| PEP | 0.06% | 0.06% | -0.01% | $604K |
| PG | 0.15% | 0.15% | -0.00% | $2M |
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 | $73M | 7.0% |
| Large Cap | 21 | $895M | 86.4% |
| Mid Cap | 4 | $8M | 0.7% |
| Small Cap | 1 | $61M | 5.9% |
Portfolio Analytics
Avg Market Cap
$428.8B
Median Market Cap
$90.9B
Avg P/E
25.5
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | 25.36% | 6,794,472 | $263M | $38.70 | -$12M | +72,459 | +1.1% | |
| 2 | WMB | 20.01% | 3,303,234 | $207M | $62.81 | $8M | -35,153 | -1.1% | |
| 3 | OKE | 16.77% | 2,130,173 | $174M | $81.63 | -$32M | +55,379 | +2.7% | |
| 4 | EPD | 16.49% | 5,515,066 | $171M | $31.01 | -$14M | +81,135 | +1.5% | |
| 5 | GEL | 5.90% | 3,551,414 | $61M | $17.23 | $3M | -176,918 | -4.8% | |
| 6 | PAA | 4.52% | 2,557,762 | $47M | $18.32 | -$210K | +204,369 | +8.7% | |
| 7 | AAPL | 2.56% | 129,318 | $27M | $205.17 | -$2M | -729 | -0.6% | |
| 8 | PSX | 1.75% | 152,444 | $18M | $119.30 | -$188K | +3,635 | +2.4% | |
| 9 | MSFT | 1.33% | 27,726 | $14M | $497.40 | $3M | -107 | -0.4% | |
| 10 | WMT | 0.86% | 91,395 | $9M | $97.78 | $926K | +144 | +0.2% | |
| 11 | AZO | 0.70% | 1,946 | $7M | $3,712.23 | -$203K | -2 | -0.1% | |
| 12 | AMZN | 0.66% | 31,014 | $7M | $219.38 | $1M | +1,185 | +4.0% | |
| 13 | HESM | 0.44% | 118,663 | $5M | $38.51 | $891K | +31,663 | +36.4% | |
| 14 | KO | 0.28% | 40,747 | $3M | $70.75 | -$195K | -2,230 | -5.2% | |
| 15 | JNJ | 0.26% | 17,832 | $3M | $152.76 | -$234K | -5 | -0.0% | |
| 16 | PM | 0.25% | 14,175 | $3M | $182.15 | $332K | — | — | |
| 17 | GE | 0.23% | 9,140 | $2M | $257.44 | $415K | -542 | -5.6% | |
| 18 | HWC | 0.18% | 33,020 | $2M | $57.39 | $122K | -793 | -2.4% | |
| 19 | SBUX | 0.17% | 19,055 | $2M | $91.63 | -$63K | +615 | +3.3% | |
| 20 | PG | 0.15% | 9,663 | $2M | $159.37 | -$114K | -45 | -0.5% | |
| 21 | SHW | 0.11% | 3,297 | $1M | $343.34 | $22K | +118 | +3.7% | |
| 22 | CVX | 0.10% | 7,515 | $1M | $143.18 | -$142K | +232 | +3.2% | |
| 23 | LULU | 0.10% | 4,152 | $986K | $237.48 | -$178K | +40 | +1.0% | |
| 24 | PBA | 0.09% | 24,000 | $900K | $37.50 | $580K | +16,000 | +200.0% | |
| 25 | CL | 0.07% | 8,328 | $757K | $90.90 | -$40K | -175 | -2.1% | |
| 26 | INTC | 0.07% | 30,805 | $690K | $22.40 | -$25K | -700 | -2.2% | |
| 27 | PEP | 0.06% | 4,575 | $604K | $132.02 | -$82K | — | — | |
| 28 | MTG | 0.06% | 21,500 | $599K | $27.86 | $66K | — | — | |
| 29 | CAT | 0.06% | 1,500 | $582K | $388.00 | $87K | — | — | |
| 30 | CRK | 0.06% | 21,000 | $581K | $27.67 | $154K | — | — | |
| 31 | BA | 0.05% | 2,437 | $511K | $209.68 | $99K | +22 | +0.9% | |
| 32 | DINO | 0.04% | 10,000 | $411K | $41.10 | — | +10,000 | — | NEW |
| 33 | HD | 0.04% | 1,061 | $389K | $366.64 | $47K | +128 | +13.7% | |
| 34 | BAC | 0.03% | 7,500 | $355K | $47.33 | $42K | — | — | |
| 35 | VFIAX | 0.03% | 570 | $326K | $571.93 | -$140K | -330 | -36.7% | |
| 36 | NKE | 0.03% | 4,490 | $319K | $71.05 | -$678K | -11,214 | -71.4% | |
| 37 | EXE | 0.03% | 2,534 | $296K | $116.81 | $14K | — | — | |
| 38 | FHN | 0.03% | 12,319 | $261K | $21.19 | $22K | — | — | |
| 39 | IBM | 0.02% | 850 | $251K | $295.29 | $40K | — | — | |
| 40 | FI | 0.02% | 1,414 | $244K | $172.56 | -$68K | — | — | |
| 41 | SO | 0.02% | 2,600 | $239K | $91.92 | -$5K | -52 | -2.0% | |
| 42 | AXP | 0.02% | 640 | $204K | $318.75 | — | +640 | — | NEW |
| 43 | DOW | —% | — | — | — | -$216K | -6,199 | -100.0% | SOLD |
| 44 | BF-B | —% | — | — | — | -$994K | -29,300 | -100.0% | SOLD |