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Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.79B
AUM Growth
+$134M
Cap. Flow
+$192M
Cap. Flow %
4.02%
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$92.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$39.3M
3
GEL icon
Genesis Energy
GEL
+$36.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$35.6M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$17.7M
3
PAA icon
Plains All American Pipeline
PAA
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$3.89M
5
MPLX icon
MPLX
MPLX
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$471B
$347K 0.01%
9,050
– –
LULU icon
77
lululemon athletica
LULU
$14B
$338K 0.01%
4,300
-900
-17% -$60K
AGN
78
DELISTED
Allergan plc
AGN
$327K 0.01%
2,000
– –
IBM icon
79
IBM
IBM
$216B
$325K 0.01%
2,219
– –
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$314K 0.01%
7,460
-2,000
-21% -$88.5K
MTG icon
81
MGIC Investment
MTG
$6.32B
$303K 0.01%
21,500
– –
BX icon
82
Blackstone
BX
$109B
$288K 0.01%
9,000
– –
DEO icon
83
Diageo
DEO
$48.8B
$263K 0.01%
1,800
-700
-28% -$96.5K
TDOC icon
84
Teladoc Health
TDOC
$1.18B
$250K 0.01%
7,175
– –
COST icon
85
Costco
COST
$419B
$246K 0.01%
1,320
-1,150
-47% -$199K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$245K 0.01%
4,000
– –
PFE icon
87
Pfizer
PFE
$142B
$242K 0.01%
7,035
– –
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.01%
1,600
– –
CAT icon
89
Caterpillar
CAT
$402B
$236K ﹤0.01%
+1,500
New +$208K
BAC icon
90
Bank of America
BAC
$443B
$234K ﹤0.01%
7,922
– –
HUN icon
91
Huntsman Corp
HUN
$1.76B
$216K ﹤0.01%
+6,500
New +$199K
JPM icon
92
JPMorgan Chase
JPM
$960B
$211K ﹤0.01%
+1,975
New +$200K
FHN icon
93
First Horizon
FHN
$12.4B
$207K ﹤0.01%
10,350
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$201K ﹤0.01%
2,000
– –
CADE
95
DELISTED
Cadence Bank
CADE
$200K ﹤0.01%
6,360
– –
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
$70K ﹤0.01%
2,950
– –
BCS icon
97
Barclays
BCS
$95.2B
– –
-42,415
Closed -$420K
CLB icon
98
Core Laboratories
CLB
$505M
– –
-3,000
Closed -$296K
F icon
99
Ford
F
$56.1B
– –
-18,295
Closed -$219K
T icon
100
AT&T
T
$159B
– –
-8,272
Closed -$245K
1 2 3
4
5

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LGP
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Chickasaw Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chickasaw Capital Management held 112 positions worth $4.79B, up 2.9% from $4.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $192M of net new capital in Q4 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $35.6M trimmed.

  • Chickasaw Capital Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.
  • Chickasaw Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $39.3M increase.
  • Chickasaw Capital Management's biggest Q4 2017 reduction was Williams Companies, cutting an estimated $35.6M.
  • Chickasaw Capital Management fully exited Barclays in Q4 2017, selling an estimated $420K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q4 2017.
  • Chickasaw Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Chickasaw Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.