Asset Manager
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CHICKASAW CAPITAL MANAGEMENT LLC
6075 POPLAR AVE STE 720, MEMPHIS, TN 38119 • 9015371866
Market Value
$1.1B
+12.4%
Holdings
46
+2
New Purchases
4
Added To
6
Closed
2
Reduced
20
Top 10 Concentration
95.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 4.47% | 1.90% | +2.58% | $49M |
| WMB | 19.87% | 18.74% | +1.14% | $219M |
| EPD | 16.50% | 15.74% | +0.76% | $182M |
| PAA | 5.38% | 4.99% | +0.39% | $59M |
| JNJ | 0.45% | 0.37% | +0.07% | $5M |
| VTV | 0.05% | 0.00% | +0.05% | $589K |
| VEU | 0.05% | 0.00% | +0.05% | $563K |
| HBAN | 0.03% | 0.00% | +0.03% | $376K |
| CVX | 0.14% | 0.12% | +0.02% | $2M |
| VNQ | 0.02% | 0.00% | +0.02% | $222K |
| CAT | 0.10% | 0.09% | +0.01% | $1M |
| INTC | 0.11% | 0.11% | +0.01% | $1M |
| DINO | 0.05% | 0.05% | +0.00% | $562K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 20.86% | 22.82% | -1.96% | $230M |
| 0KCI.L | 19.28% | 20.34% | -1.06% | $212M |
| AAPL | 2.92% | 3.55% | -0.63% | $32M |
| MSFT | 0.95% | 1.39% | -0.44% | $10M |
| HESM | 0.08% | 0.44% | -0.36% | $912K |
| AMZN | 0.62% | 0.77% | -0.15% | $7M |
| GEL | 4.33% | 4.46% | -0.13% | $48M |
| AZO | 0.60% | 0.68% | -0.08% | $7M |
| GE | 0.21% | 0.27% | -0.06% | $2M |
| LULU | 0.05% | 0.08% | -0.03% | $557K |
| WMT | 1.02% | 1.04% | -0.02% | $11M |
| HWC | 0.19% | 0.21% | -0.02% | $2M |
| NKE | 0.00% | 0.02% | -0.02% | $0 |
| AWSHX | 0.00% | 0.02% | -0.02% | $0 |
| PM | 0.21% | 0.23% | -0.02% | $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 | $80M | 7.3% |
| Large Cap | 23 | $966M | 87.8% |
| Mid Cap | 5 | $7M | 0.6% |
| Small Cap | 1 | $48M | 4.3% |
Portfolio Analytics
Avg Market Cap
$403.2B
Median Market Cap
$95.7B
Avg P/E
25.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
42
# ETFs / Funds
4
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | 20.86% | 5,577,025 | $230M | $41.17 | $6M | -78,480 | -1.4% | |
| 2 | WMB | 19.87% | 3,005,588 | $219M | $72.78 | $35M | -46,381 | -1.5% | |
| 3 | 0KCI.L | 19.28% | 2,347,628 | $212M | $90.39 | $13M | -361,906 | -13.4% | |
| 4 | EPD | 16.50% | 4,798,337 | $182M | $37.84 | $28M | -6,954 | -0.1% | |
| 5 | PAA | 5.38% | 2,653,685 | $59M | $22.33 | $10M | -67,735 | -2.5% | |
| 6 | PSX | 4.47% | 270,230 | $49M | $182.18 | $31M | +126,451 | +88.0% | |
| 7 | GEL | 4.33% | 2,670,272 | $48M | $17.83 | $4M | -128,888 | -4.6% | |
| 8 | AAPL | 2.92% | 126,751 | $32M | $253.79 | -$3M | -1,043 | -0.8% | |
| 9 | WMT | 1.02% | 90,120 | $11M | $124.28 | $1M | -1,430 | -1.6% | |
| 10 | MSFT | 0.95% | 28,190 | $10M | $370.17 | -$3M | +48 | +0.2% | |
| 11 | AMZN | 0.62% | 32,671 | $7M | $208.26 | -$729K | +34 | +0.1% | |
| 12 | AZO | 0.60% | 1,966 | $7M | $3,377.92 | -$47K | -6 | -0.3% | |
| 13 | JNJ | 0.45% | 20,068 | $5M | $244.42 | $1M | +2,515 | +14.3% | |
| 14 | KO | 0.28% | 40,392 | $3M | $76.05 | $238K | -140 | -0.3% | |
| 15 | BATRA | 0.27% | 62,709 | $3M | $47.15 | $291K | -35 | -0.1% | |
| 16 | PM | 0.21% | 14,175 | $2M | $165.36 | $70K | — | — | |
| 17 | GE | 0.21% | 8,085 | $2M | $283.74 | -$360K | -530 | -6.2% | |
| 18 | HWC | 0.19% | 33,020 | $2M | $63.60 | -$3K | — | — | |
| 19 | SBUX | 0.15% | 18,137 | $2M | $89.60 | $93K | -54 | -0.3% | |
| 20 | CVX | 0.14% | 7,430 | $2M | $206.86 | $392K | -85 | -1.1% | |
| 21 | PG | 0.13% | 9,533 | $1M | $144.45 | -$11K | -150 | -1.6% | |
| 22 | INTC | 0.11% | 28,205 | $1M | $44.14 | $204K | — | — | |
| 23 | CAT | 0.10% | 1,500 | $1M | $708.67 | $204K | — | — | |
| 24 | SHW | 0.10% | 3,262 | $1M | $320.66 | -$29K | -55 | -1.7% | |
| 25 | PBA | 0.09% | 22,000 | $985K | $44.77 | $72K | -2,000 | -8.3% | |
| 26 | HESM | 0.08% | 23,455 | $912K | $38.88 | -$3M | -101,089 | -81.2% | |
| 27 | PEP | 0.07% | 4,668 | $725K | $155.31 | $59K | +29 | +0.6% | |
| 28 | CL | 0.06% | 8,328 | $710K | $85.25 | $52K | — | — | |
| 29 | VTV | 0.05% | 3,000 | $589K | $196.33 | — | +3,000 | — | NEW |
| 30 | MTG | 0.05% | 21,500 | $564K | $26.23 | -$64K | — | — | |
| 31 | VEU | 0.05% | 7,500 | $563K | $75.07 | — | +7,500 | — | NEW |
| 32 | DINO | 0.05% | 9,000 | $562K | $62.44 | $101K | -1,000 | -10.0% | |
| 33 | LULU | 0.05% | 3,637 | $557K | $153.15 | -$226K | -131 | -3.5% | |
| 34 | CRK | 0.04% | 21,710 | $458K | $21.10 | -$45K | — | — | |
| 35 | BA | 0.04% | 2,052 | $408K | $198.83 | -$38K | — | — | |
| 36 | HBAN | 0.03% | 24,037 | $376K | $15.64 | — | +24,037 | — | NEW |
| 37 | BAC | 0.03% | 7,500 | $366K | $48.80 | -$46K | — | — | |
| 38 | HD | 0.03% | 1,071 | $352K | $328.66 | -$17K | — | — | |
| 39 | EXE | 0.03% | 3,034 | $333K | $109.76 | -$2K | — | — | |
| 40 | FHN | 0.03% | 12,319 | $280K | $22.73 | -$14K | — | — | |
| 41 | SO | 0.02% | 2,600 | $251K | $96.54 | $24K | — | — | |
| 42 | VNQ | 0.02% | 2,500 | $222K | $88.80 | — | +2,500 | — | NEW |
| 43 | AXP | 0.02% | 705 | $213K | $302.13 | -$44K | +11 | +1.6% | |
| 44 | IBM | 0.02% | 850 | $206K | $242.35 | -$46K | — | — | |
| 45 | AWSHX | —% | — | — | — | -$202K | -3,098 | -100.0% | SOLD |
| 46 | NKE | —% | — | — | — | -$210K | -3,290 | -100.0% | SOLD |