We are live on ! Find out more
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
BA icon
51
Boeing
BA
$184B
$1.13M 0.03%
3,490
– –
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.12M 0.03%
8,243
-15,993
-66% -$2.3M
CVX icon
53
Chevron
CVX
$367B
$1.04M 0.03%
9,581
– –
TGT icon
54
Target
TGT
$67.5B
$1.03M 0.03%
15,566
-650
-4% -$50K
SCHW
55
Charles Schwab
SCHW
$187B
$965K 0.03%
23,245
-500
-2% -$22.6K
GE icon
56
GE Aerospace
GE
$384B
$940K 0.03%
25,916
+23,787
+1,117% +$1.07M
CL icon
57
Colgate-Palmolive
CL
$74.5B
$931K 0.03%
15,645
– –
FDX icon
58
FedEx
FDX
$75.2B
$759K 0.02%
4,703
-200
-4% -$42.3K
DIS icon
59
Walt Disney
DIS
$181B
$721K 0.02%
6,575
– –
AN icon
60
AutoNation
AN
$6.96B
$695K 0.02%
19,456
-2,730
-12% -$103K
CVS icon
61
CVS Health
CVS
$122B
$651K 0.02%
9,933
– –
PEP icon
62
PepsiCo
PEP
$190B
$642K 0.02%
5,815
-250
-4% -$28.2K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$588K 0.02%
111,161
+528
+0.5% +$2.98K
LULU icon
64
lululemon athletica
LULU
$14.4B
$550K 0.02%
4,525
-300
-6% -$40.2K
PYPL icon
65
PayPal
PYPL
$50.4B
$486K 0.01%
5,785
– –
MLPA icon
66
Global X MLP ETF
MLPA
$2.27B
$349K 0.01%
+7,583
New +$400K
DM
67
DELISTED
Dominion Energy Midstream Ptr LP
DM
$343K 0.01%
19,000
-437
-2% -$8.03K
BX icon
68
Blackstone
BX
$110B
$323K 0.01%
10,825
– –
XYZ
69
Block Inc
XYZ
$47.1B
$302K 0.01%
5,385
– –
COST icon
70
Costco
COST
$419B
$268K 0.01%
1,315
-100
-7% -$22.3K
DEO icon
71
Diageo
DEO
$53.7B
$255K 0.01%
1,800
– –
PFE icon
72
Pfizer
PFE
$151B
$248K 0.01%
5,981
-6,324
-51% -$263K
TDOC icon
73
Teladoc Health
TDOC
$1.29B
$248K 0.01%
5,000
– –
MO icon
74
Altria Group
MO
$114B
$242K 0.01%
4,900
– –
IBM icon
75
IBM
IBM
$222B
$241K 0.01%
2,219
– –
1 2
3
4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.