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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
+19.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.14B
AUM Growth
+$712M
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$140M |
| 2 |
Antero Midstream
AM
|
+$137M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$89.2M |
| 4 |
Kinder Morgan
KMI
|
+$84.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$117M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$112M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$88.4M |
| 4 |
Targa Resources
TRGP
|
+$54.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.43% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $203K | ﹤0.01% |
+1,500
| New | +$199K |
|
|
MCEP
77
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $21K | ﹤0.01% |
1,300
| – | – |
|
78
Global X MLP ETF
MLPA
$2.26B
| – | – |
-7,583
| Closed | -$349K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-52,120
| Closed | -$1.16M |
|
|
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-8,026,228
| Closed | -$88.4M |
|
|
DM
81
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-19,000
| Closed | -$343K |
|
|
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-159,099
| Closed | -$3.17M |
|
|
AMNT
83
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
|
VLP
84
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-75,593
| Closed | -$3.19M |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| – | – |
-2,766,928
| Closed | -$117M |
|
|
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-5,224,644
| Closed | -$112M |
|
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Chickasaw Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Chickasaw Capital Management held 92 positions worth $4.14B, up 21% from $3.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Chickasaw Capital Management's Q1 2019 filing shows 5 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 10,496,543 shares worth $145M. The largest sale was Western Gas Partners Lp, an estimated $117M.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.
- Chickasaw Capital Management's largest Q1 2019 buy was Antero Midstream: 10,496,543 shares worth $145M.
- Chickasaw Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $140M increase.
- Chickasaw Capital Management's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $54.3M.
- Chickasaw Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $117M.
- Chickasaw Capital Management's ten largest holdings make up 69% of its $4.14B portfolio in Q1 2019.
- Chickasaw Capital Management opened 5 new positions and closed 8 in Q1 2019.
- Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $4.14B.
Based on Chickasaw Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.