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
-3.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.04B
AUM Growth
-$98.9M
Cap. Flow
+$52.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$44.4M
2
TRGP icon
Targa Resources
TRGP
+$41.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.3M
4
PAA icon
Plains All American Pipeline
PAA
+$37.5M
5
WMB icon
Williams Companies
WMB
+$32.9M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
2
WES icon
Western Midstream Partners
WES
+$27.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$18.6M
4
GEL icon
Genesis Energy
GEL
+$13.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$230K 0.01%
7,922
– –
FDC
77
DELISTED
First Data Corporation
FDC
$226K 0.01%
8,350
-2,000
-19% -$52K
CAT icon
78
Caterpillar
CAT
$395B
$204K 0.01%
1,500
– –
CTVA icon
79
Corteva
CTVA
$51.3B
$200K ﹤0.01%
+6,767
New +$182K
MCEP
80
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K ﹤0.01%
1,300
– –
AMNT
81
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Chickasaw Capital Management held 88 positions worth $4.04B, down 2.4% from $4.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Staples.

  • Chickasaw Capital Management's largest Q2 2019 buy was Cadence Bank: 16,418 shares worth $477K.
  • Chickasaw Capital Management added most to Antero Midstream in Q2 2019, an estimated $44.4M increase.
  • Chickasaw Capital Management's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $75.2M.
  • Chickasaw Capital Management's ten largest holdings make up 70% of its $4.04B portfolio in Q2 2019.
  • Chickasaw Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • Chickasaw Capital Management's portfolio value fell 2.4% quarter-over-quarter to $4.04B.

Based on Chickasaw Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.