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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
+2.43%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
122.86%
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$319M
2
EPD icon
Enterprise Products Partners
EPD
+$88.2M
3
PAA icon
Plains All American Pipeline
PAA
+$86.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$79.4M
5
GEL icon
Genesis Energy
GEL
+$71.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.68%
2 Healthcare 1.43%
3 Technology 1.34%
4 Consumer Staples 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$341K 0.03%
+9,600
New +$330K
ADP icon
77
Automatic Data Processing
ADP
$108B
$289K 0.02%
+4,784
New +$285K
RGP
78
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$289K 0.02%
+10,720
New +$279K
ORCL icon
79
Oracle
ORCL
$420B
$263K 0.02%
+8,572
New +$284K
BHP icon
80
BHP
BHP
$222B
$231K 0.02%
+4,731
New +$262K
SLM icon
81
SLM Corp
SLM
$5.24B
$229K 0.02%
+27,980
New +$218K
EGO icon
82
Eldorado Gold
EGO
$8.3B
$158K 0.01%
+5,100
New +$188K
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$155K 0.01%
+3,571
New +$150K
GDEN
84
DELISTED
Golden Entertainment
GDEN
$147K 0.01%
+20,876
New +$140K
MTG icon
85
MGIC Investment
MTG
$6.35B
$131K 0.01%
+21,500
New +$122K
AA icon
86
Alcoa
AA
$12.4B
$115K 0.01%
+6,122
New +$123K
PIOI
87
DELISTED
Active Power Inc
PIOI
$59K ﹤0.01%
+14,000
New +$60.7K
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
$54K ﹤0.01%
+11,000
New +$54.9K
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3K ﹤0.01%
+4,178,860
New +$319M
1 2 3
4

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JFGIW
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Chickasaw Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chickasaw Capital Management, which disclosed 96 positions worth $1.33B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, followed by Healthcare and Technology.

  • Chickasaw Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.
  • Chickasaw Capital Management's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2013.
  • Chickasaw Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Chickasaw Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.