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CHICKASAW CAPITAL MANAGEMENT LLC

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MEMPHIS TN Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Chickasaw Capital Management is based out of Memphis. Chickasaw Capital Management is a hedge fund with 399 clients and discretionary assets under management (AUM) of $2,031,691,504 (Form ADV from 2023-04-24). Their last reported 13F filing for Q3 2023 included $1,874,759,000 in managed 13F securities and a top 10 holdings concentration of 81.83%. Chickasaw Capital Management's largest holding is Targa Resources Inc with shares held of 2,608,749. Whalewisdom has at least 84 13F filings, and 53 13G filings

2023-09-30

Top Buys (13F)

Name % Change
OKE ONEOK Inc. (Oklahoma 6.19%
EPD Enterprise Products 1.27%
PAGP Plains GP Holdings L 1.13%
KNTK Kinetik Holdings Inc 0.34%
MPLX MPLX L.P. 0.2%

2023-09-30

Top Sells (13F)

Name % Change
MMP Magellan Midstream P 9.09%
PSX Phillips 66 1.21%
WES Western Midstream Pa 0.29%
AAPL Apple Inc 0.21%
AM Antero Midstream Cor 0.05%

2023-09-30

13F Holdings Summary

Name $ Change
TRGP Targa Resources Inc 11.93%
MPLX MPLX L.P. 10.98%
WES Western Midstream Pa 10.74%
ET Energy Transfer Equi 10.6%
ENLC EnLink Midstream LLC 9.44%

2023-09-30

13F Activity

Market Value $1.87b, Prior: $1.81b
New Purchases 2 stocks
Additional Purchases 12 stocks
Sold out of 2 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 81.83%
Turnover %[1] 4.82%
Turnover Alt %[2] 8.87%
Time Held Top 20 27.8 quarters
Time Held Top 10 15.2 quarters
Time Held All 34.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance