Asset Manager
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CHICKASAW CAPITAL MANAGEMENT LLC
6075 POPLAR AVE STE 720, MEMPHIS, TN 38119 • 9015371866
Market Value
$979M
-2.5%
Holdings
44
+1
New Purchases
1
Added To
11
Closed
2
Reduced
15
Top 10 Concentration
95.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 20.34% | 19.65% | +0.69% | $199M |
| PAA | 4.99% | 4.65% | +0.34% | $49M |
| EPD | 15.74% | 15.45% | +0.28% | $154M |
| AAPL | 3.55% | 3.27% | +0.28% | $35M |
| WMT | 1.04% | 0.94% | +0.11% | $10M |
| AMZN | 0.77% | 0.68% | +0.08% | $8M |
| JNJ | 0.37% | 0.33% | +0.04% | $4M |
| HESM | 0.44% | 0.41% | +0.03% | $4M |
| AWSHX | 0.02% | 0.00% | +0.02% | $202K |
| KO | 0.29% | 0.27% | +0.02% | $3M |
| CAT | 0.09% | 0.07% | +0.02% | $859K |
| LULU | 0.08% | 0.07% | +0.01% | $783K |
| CRK | 0.05% | 0.04% | +0.01% | $503K |
| HWC | 0.21% | 0.21% | +0.01% | $2M |
| INTC | 0.11% | 0.10% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 18.74% | 19.95% | -1.21% | $183M |
| GEL | 4.46% | 4.74% | -0.28% | $44M |
| AZO | 0.68% | 0.83% | -0.15% | $7M |
| WES | 22.82% | 22.93% | -0.11% | $223M |
| PSX | 1.90% | 1.96% | -0.06% | $19M |
| MSFT | 1.39% | 1.43% | -0.04% | $14M |
| FI | 0.00% | 0.04% | -0.04% | $0 |
| VFIAX | 0.00% | 0.03% | -0.03% | $0 |
| BATRA | 0.27% | 0.28% | -0.01% | $3M |
| NKE | 0.02% | 0.03% | -0.01% | $210K |
| PG | 0.14% | 0.15% | -0.01% | $1M |
| BA | 0.05% | 0.05% | -0.01% | $446K |
| HD | 0.04% | 0.04% | -0.01% | $369K |
| DINO | 0.05% | 0.05% | -0.01% | $461K |
| SBUX | 0.16% | 0.16% | -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 | 17 | $83M | 8.5% |
| Large Cap | 21 | $842M | 86.0% |
| Mid Cap | 5 | $10M | 1.0% |
| Small Cap | 1 | $44M | 4.5% |
Portfolio Analytics
Avg Market Cap
$451.4B
Median Market Cap
$101.2B
Avg P/E
25.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
42
# ETFs / Funds
2
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | 22.82% | 5,655,505 | $223M | $39.50 | -$7M | -204,114 | -3.5% | |
| 2 | 0KCI.L | 20.34% | 2,709,534 | $199M | $73.50 | $2M | +5,579 | +0.2% | |
| 3 | WMB | 18.74% | 3,051,969 | $183M | $60.11 | -$17M | -109,713 | -3.5% | |
| 4 | EPD | 15.74% | 4,805,291 | $154M | $32.06 | -$1M | -155,574 | -3.1% | |
| 5 | PAA | 4.99% | 2,721,420 | $49M | $17.96 | $2M | -15,202 | -0.6% | |
| 6 | GEL | 4.46% | 2,799,160 | $44M | $15.60 | -$4M | -46,665 | -1.6% | |
| 7 | AAPL | 3.55% | 127,794 | $35M | $271.86 | $2M | -1,049 | -0.8% | |
| 8 | PSX | 1.90% | 143,779 | $19M | $129.04 | -$1M | -812 | -0.6% | |
| 9 | MSFT | 1.39% | 28,142 | $14M | $483.62 | -$755K | +407 | +1.5% | |
| 10 | WMT | 1.04% | 91,550 | $10M | $111.41 | $801K | +354 | +0.4% | |
| 11 | AMZN | 0.77% | 32,637 | $8M | $230.81 | $660K | +1,333 | +4.3% | |
| 12 | AZO | 0.68% | 1,972 | $7M | $3,391.48 | -$2M | +29 | +1.5% | |
| 13 | HESM | 0.44% | 124,544 | $4M | $34.50 | $197K | +5,881 | +5.0% | |
| 14 | JNJ | 0.37% | 17,553 | $4M | $206.97 | $341K | -200 | -1.1% | |
| 15 | KO | 0.29% | 40,532 | $3M | $69.92 | $132K | -215 | -0.5% | |
| 16 | BATRA | 0.27% | 62,744 | $3M | $42.49 | -$187K | — | — | |
| 17 | GE | 0.27% | 8,615 | $3M | $308.07 | -$80K | -475 | -5.2% | |
| 18 | PM | 0.23% | 14,175 | $2M | $160.42 | -$25K | — | — | |
| 19 | HWC | 0.21% | 33,020 | $2M | $63.69 | $36K | — | — | |
| 20 | SBUX | 0.16% | 18,191 | $2M | $84.22 | -$80K | -859 | -4.5% | |
| 21 | PG | 0.14% | 9,683 | $1M | $143.34 | -$97K | +20 | +0.2% | |
| 22 | CVX | 0.12% | 7,515 | $1M | $152.36 | -$22K | — | — | |
| 23 | SHW | 0.11% | 3,317 | $1M | $324.09 | -$67K | +20 | +0.6% | |
| 24 | INTC | 0.11% | 28,205 | $1M | $36.91 | $41K | -1,600 | -5.4% | |
| 25 | PBA | 0.09% | 24,000 | $913K | $38.04 | -$58K | — | — | |
| 26 | CAT | 0.09% | 1,500 | $859K | $572.67 | $143K | — | — | |
| 27 | LULU | 0.08% | 3,768 | $783K | $207.80 | $98K | -84 | -2.2% | |
| 28 | PEP | 0.07% | 4,639 | $666K | $143.57 | $23K | +64 | +1.4% | |
| 29 | CL | 0.07% | 8,328 | $658K | $79.01 | -$8K | — | — | |
| 30 | MTG | 0.06% | 21,500 | $628K | $29.21 | $18K | — | — | |
| 31 | CRK | 0.05% | 21,710 | $503K | $23.17 | $78K | +260 | +1.2% | |
| 32 | DINO | 0.05% | 10,000 | $461K | $46.10 | -$62K | — | — | |
| 33 | BA | 0.05% | 2,052 | $446K | $217.35 | -$68K | -330 | -13.8% | |
| 34 | BAC | 0.04% | 7,500 | $412K | $54.93 | $25K | — | — | |
| 35 | HD | 0.04% | 1,071 | $369K | $344.54 | -$65K | — | — | |
| 36 | EXE | 0.03% | 3,034 | $335K | $110.42 | $13K | — | — | |
| 37 | FHN | 0.03% | 12,319 | $294K | $23.87 | $15K | — | — | |
| 38 | AXP | 0.03% | 694 | $257K | $370.32 | $44K | +54 | +8.4% | |
| 39 | IBM | 0.03% | 850 | $252K | $296.47 | $12K | — | — | |
| 40 | SO | 0.02% | 2,600 | $227K | $87.31 | -$19K | — | — | |
| 41 | NKE | 0.02% | 3,290 | $210K | $63.83 | -$84K | -920 | -21.9% | |
| 42 | AWSHX | 0.02% | 3,098 | $202K | $65.20 | — | +3,098 | — | NEW |
| 43 | VFIAX | —% | — | — | — | -$299K | -485 | -100.0% | SOLD |
| 44 | FI | —% | — | — | — | -$401K | -3,114 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AWSHX | $202K | 0.02% |