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CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-21.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.43B
AUM Growth
-$1.36B
Cap. Flow
-$378M
Cap. Flow %
-11.02%
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$180M
2
OKE icon
Oneok
OKE
+$39.3M
3
MPLX icon
MPLX
MPLX
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
VLP
Valero Energy Partners LP
VLP
+$66.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$62.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$56.9M
5
EPD icon
Enterprise Products Partners
EPD
+$51.2M

Sector Composition

Rank Sector Weight
1 Energy 93.25%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Technology 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$6.54M 0.19%
49,532
-1,647
-3% -$227K
MED icon
27
Medifast
MED
$136M
$4.26M 0.12%
34,048
-900
-3% -$154K
WMT icon
28
Walmart Inc
WMT
$892B
$3.96M 0.12%
127,611
-900
-0.7% -$28.9K
MA icon
29
Mastercard
MA
$505B
$3.78M 0.11%
20,046
-420
-2% -$83.4K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$3.77M 0.11%
29,211
-24,300
-45% -$3.39M
XOM icon
31
ExxonMobil
XOM
$642B
$3.77M 0.11%
55,271
-19,600
-26% -$1.54M
NKE icon
32
Nike
NKE
$62.3B
$3.72M 0.11%
50,166
-325
-0.6% -$24.3K
KO icon
33
Coca-Cola
KO
$374B
$3.52M 0.1%
74,288
– –
KKR icon
34
KKR & Co
KKR
$92.8B
$3.42M 0.1%
174,370
– –
VLP
35
DELISTED
Valero Energy Partners LP
VLP
$3.19M 0.09%
75,593
-1,597,775
-95% -$66.4M
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
$3.17M 0.09%
159,099
-3,075,150
-95% -$56.9M
BF.B icon
37
Brown-Forman Class B
BF.B
$13B
$3.01M 0.09%
63,209
+600
+1% +$28.5K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.85M 0.08%
37,960
-260
-0.7% -$21.6K
PM icon
39
Philip Morris
PM
$293B
$2.57M 0.08%
38,561
-300
-0.8% -$25.1K
SBUX icon
40
Starbucks
SBUX
$120B
$2.3M 0.07%
35,658
-6,800
-16% -$426K
PG icon
41
Procter & Gamble
PG
$342B
$2.29M 0.07%
24,968
– –
ORCL icon
42
Oracle
ORCL
$413B
$2.09M 0.06%
46,343
– –
HWC icon
43
Hancock Whitney
HWC
$6.22B
$2.03M 0.06%
58,703
– –
D icon
44
Dominion Energy
D
$58.8B
$2.03M 0.06%
28,360
– –
INTC icon
45
Intel
INTC
$503B
$1.85M 0.05%
39,490
-7,861
-17% -$368K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.85M 0.05%
18,215
-200
-1% -$21.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.05%
34,780
-2,000
-5% -$107K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.05%
25,847
-700
-3% -$54.3K
AMU
49
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.6M 0.05%
+114,000
New +$1.81M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.03%
+52,120
New +$1.32M
1
2
3 4 5

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Chickasaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chickasaw Capital Management held 115 positions worth $3.43B, down 28% from $4.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chickasaw Capital Management withdrew a net $378M in Q4 2018, closing 28 positions and reducing 45 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Kinder Morgan worth $28.4M.

  • Chickasaw Capital Management's largest Q4 2018 buy was Kinder Morgan: 1,846,140 shares worth $28.4M.
  • Chickasaw Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $180M increase.
  • Chickasaw Capital Management's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $66.4M.
  • Chickasaw Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $264M.
  • Chickasaw Capital Management's ten largest holdings make up 65% of its $3.43B portfolio in Q4 2018.
  • Chickasaw Capital Management opened 5 new positions and closed 28 in Q4 2018.
  • Chickasaw Capital Management's portfolio value fell 28% quarter-over-quarter to $3.43B.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.