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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 ?

85

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 388 clients and discretionary assets under management (AUM) of $1,971,596,648 (Form ADV from 2024-04-16). Their last reported 13F filing for Q1 2024 included $2,094,153,000 in managed 13F securities and a top 10 holdings concentration of 80.89%. Chickasaw Capital Management's largest holding is Targa Resources Inc with shares held of 2,229,068. Whalewisdom has at least 86 13F filings, and 53 13G filings

2024-03-31

Top Buys (13F)

Name % Change
WMB Williams Cos. (The) 0.16%
NVDA NVIDIA Corp. 0.11%
AM Antero Midstream Cor 0.09%
DTM DT Midstream Inc 0.06%
GOOGL Alphabet Inc. Class 0.05%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
TRGP Targa Resources Inc 11.92%
WES Western Midstream Pa 11.33%
ET Energy Transfer Equi 10.86%
MPLX MPLX L.P. 10.74%
ENLC EnLink Midstream LLC 9.02%
All or part of CHICKASAW CAPITAL MANAGEMENT LLC 13F disclosures were filed under a combined 13F through CRESSET ASSET MANAGEMENT, LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $2.09b, Prior: $1.91b
Inflows (Outflows) as % of Total MV (-4.2385)%
New Purchases 7 stocks
Added To 36 stocks
Sold out of 1 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 80.89%
Turnover %[1] 8.25%
Turnover Alt %[2] 1.08%
Time Held Top 20 29.25 quarters
Time Held Top 10 17.2 quarters
Time Held All 29.79 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance