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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
-3.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.39B
AUM Growth
-$146M
(-4.1%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
90
New
3
Increased
13
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$28.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$26.3M |
| 3 |
Cheniere Energy
LNG
|
+$18.3M |
| 4 |
TC Energy
TRP
|
+$16.4M |
| 5 |
Enbridge
ENB
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$34.6M |
| 2 |
MPLX
MPLX
|
+$22.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$18.8M |
| 5 |
Energy Transfer Partners
ET
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.04% |
| 2 | Financials | 0.74% |
| 3 | Technology | 0.7% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $245K | 0.01% |
4,900
| – | – |
|
77
Humana
HUM
$46.2B
| $244K | 0.01% |
+666
| New | +$211K |
|
78
Caterpillar
CAT
$387B
| $222K | 0.01% |
+1,500
| New | +$209K |
|
79
Pfizer
PFE
$153B
| $222K | 0.01% |
5,981
| – | – |
|
|
MCEP
80
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $7K | ﹤0.01% |
1,300
| – | – |
|
81
Teladoc Health
TDOC
$1.3B
| – | – |
-5,000
| Closed | -$339K |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-41,832
| Closed | -$684K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-15,050
| Closed | -$618K |
|
|
AMNT
84
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
|
AMU
85
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-114,000
| Closed | -$1.67M |
|
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Chickasaw Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Chickasaw Capital Management held 90 positions worth $3.39B, down 4.1% from $3.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Chickasaw Capital Management's Q4 2019 filing shows 3 new, 13 increased, 43 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 297,621 shares worth $18.2M. The largest sale was Targa Resources, an estimated $34.6M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- Chickasaw Capital Management's largest Q4 2019 buy was Cheniere Energy: 297,621 shares worth $18.2M.
- Chickasaw Capital Management added most to Antero Midstream in Q4 2019, an estimated $28.5M increase.
- Chickasaw Capital Management's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $34.6M.
- Chickasaw Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $1.67M.
- Chickasaw Capital Management's ten largest holdings make up 70% of its $3.39B portfolio in Q4 2019.
- Chickasaw Capital Management opened 3 new positions and closed 4 in Q4 2019.
- Chickasaw Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.39B.
Based on Chickasaw Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.