Asset Manager
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CHICKASAW CAPITAL MANAGEMENT LLC
6075 POPLAR AVE STE 720, MEMPHIS, TN 38119 • 9015371866
Market Value
$1.0B
-3.5%
Holdings
43
-2
New Purchases
0
Added To
8
Closed
0
Reduced
16
Top 10 Concentration
95.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 19.65% | 16.72% | +2.93% | $197M |
| AAPL | 3.27% | 2.55% | +0.72% | $33M |
| PSX | 1.96% | 1.75% | +0.21% | $20M |
| PAA | 4.65% | 4.51% | +0.14% | $47M |
| AZO | 0.83% | 0.69% | +0.14% | $8M |
| MSFT | 1.43% | 1.33% | +0.10% | $14M |
| WMT | 0.94% | 0.86% | +0.08% | $9M |
| JNJ | 0.33% | 0.26% | +0.07% | $3M |
| GE | 0.27% | 0.23% | +0.05% | $3M |
| INTC | 0.10% | 0.07% | +0.03% | $1M |
| AMZN | 0.68% | 0.65% | +0.03% | $7M |
| HWC | 0.21% | 0.18% | +0.02% | $2M |
| FI | 0.04% | 0.02% | +0.02% | $401K |
| CAT | 0.07% | 0.06% | +0.02% | $716K |
| CVX | 0.12% | 0.10% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 22.93% | 25.28% | -2.35% | $230M |
| GEL | 4.74% | 5.88% | -1.15% | $48M |
| EPD | 15.45% | 16.45% | -0.99% | $155M |
| HESM | 0.41% | 0.44% | -0.03% | $4M |
| LULU | 0.07% | 0.09% | -0.03% | $685K |
| PM | 0.23% | 0.25% | -0.02% | $2M |
| CRK | 0.04% | 0.06% | -0.01% | $425K |
| BATRA | 0.28% | 0.30% | -0.01% | $3M |
| KO | 0.27% | 0.28% | -0.01% | $3M |
| SBUX | 0.16% | 0.17% | -0.01% | $2M |
| CL | 0.07% | 0.07% | -0.01% | $666K |
| VFIAX | 0.03% | 0.03% | -0.00% | $299K |
| NKE | 0.03% | 0.03% | -0.00% | $294K |
| WMB | 19.95% | 19.95% | -0.00% | $200M |
| IBM | 0.02% | 0.02% | -0.00% | $240K |
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 | 17 | $80M | 8.0% |
| Large Cap | 20 | $866M | 86.3% |
| Mid Cap | 5 | $10M | 1.0% |
| Small Cap | 1 | $48M | 4.7% |
Portfolio Analytics
Avg Market Cap
$458.5B
Median Market Cap
$96.3B
Avg P/E
25.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | 22.93% | 5,859,619 | $230M | $39.29 | -$33M | -934,853 | -13.8% | |
| 2 | WMB | 19.95% | 3,161,682 | $200M | $63.35 | -$7M | -141,552 | -4.3% | |
| 3 | 0KCI.L | 19.65% | 2,703,955 | $197M | $72.97 | $23M | +573,782 | +26.9% | |
| 4 | EPD | 15.45% | 4,960,865 | $155M | $31.27 | -$16M | -554,201 | -10.1% | |
| 5 | GEL | 4.74% | 2,845,825 | $48M | $16.71 | -$14M | -705,589 | -19.9% | |
| 6 | PAA | 4.65% | 2,736,622 | $47M | $17.06 | -$171K | +178,860 | +7.0% | |
| 7 | AAPL | 3.27% | 128,843 | $33M | $254.63 | $6M | -475 | -0.4% | |
| 8 | PSX | 1.96% | 144,591 | $20M | $136.02 | $1M | -7,853 | -5.2% | |
| 9 | MSFT | 1.43% | 27,735 | $14M | $517.94 | $574K | +9 | +0.0% | |
| 10 | WMT | 0.94% | 91,196 | $9M | $103.06 | $462K | -199 | -0.2% | |
| 11 | AZO | 0.83% | 1,943 | $8M | $4,290.27 | $1M | -3 | -0.1% | |
| 12 | AMZN | 0.68% | 31,304 | $7M | $219.56 | $69K | +290 | +0.9% | |
| 13 | HESM | 0.41% | 118,663 | $4M | $34.55 | -$470K | — | — | |
| 14 | JNJ | 0.33% | 17,753 | $3M | $185.43 | $568K | -79 | -0.4% | |
| 15 | BATRA | 0.28% | 62,744 | $3M | $45.47 | -$235K | — | — | |
| 16 | GE | 0.27% | 9,090 | $3M | $300.77 | $381K | -50 | -0.6% | |
| 17 | KO | 0.27% | 40,747 | $3M | $66.31 | -$181K | — | — | |
| 18 | PM | 0.23% | 14,175 | $2M | $162.19 | -$283K | — | — | |
| 19 | HWC | 0.21% | 33,020 | $2M | $62.60 | $172K | — | — | |
| 20 | SBUX | 0.16% | 19,050 | $2M | $84.62 | -$134K | -5 | -0.0% | |
| 21 | PG | 0.15% | 9,663 | $1M | $153.68 | -$55K | — | — | |
| 22 | CVX | 0.12% | 7,515 | $1M | $155.29 | $91K | — | — | |
| 23 | SHW | 0.11% | 3,297 | $1M | $346.38 | $10K | — | — | |
| 24 | INTC | 0.10% | 29,805 | $1M | $33.55 | $310K | -1,000 | -3.2% | |
| 25 | PBA | 0.10% | 24,000 | $971K | $40.46 | $71K | — | — | |
| 26 | CAT | 0.07% | 1,500 | $716K | $477.33 | $134K | — | — | |
| 27 | LULU | 0.07% | 3,852 | $685K | $177.83 | -$301K | -300 | -7.2% | |
| 28 | CL | 0.07% | 8,328 | $666K | $79.97 | -$91K | — | — | |
| 29 | PEP | 0.06% | 4,575 | $643K | $140.55 | $39K | — | — | |
| 30 | MTG | 0.06% | 21,500 | $610K | $28.37 | $11K | — | — | |
| 31 | DINO | 0.05% | 10,000 | $523K | $52.30 | $112K | — | — | |
| 32 | BA | 0.05% | 2,382 | $514K | $215.79 | $3K | -55 | -2.3% | |
| 33 | HD | 0.04% | 1,071 | $434K | $405.23 | $45K | +10 | +0.9% | |
| 34 | CRK | 0.04% | 21,450 | $425K | $19.81 | -$156K | +450 | +2.1% | |
| 35 | FI | 0.04% | 3,114 | $401K | $128.77 | $157K | +1,700 | +120.2% | |
| 36 | BAC | 0.04% | 7,500 | $387K | $51.60 | $32K | — | — | |
| 37 | EXE | 0.03% | 3,034 | $322K | $106.13 | $26K | +500 | +19.7% | |
| 38 | VFIAX | 0.03% | 485 | $299K | $616.49 | -$27K | -85 | -14.9% | |
| 39 | NKE | 0.03% | 4,210 | $294K | $69.83 | -$25K | -280 | -6.2% | |
| 40 | FHN | 0.03% | 12,319 | $279K | $22.65 | $18K | — | — | |
| 41 | SO | 0.02% | 2,600 | $246K | $94.62 | $7K | — | — | |
| 42 | IBM | 0.02% | 850 | $240K | $282.35 | -$11K | — | — | |
| 43 | AXP | 0.02% | 640 | $213K | $332.81 | $9K | — | — |