Equal-WT
WhaleScore 2.0
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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