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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
-6.3%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.93B
AUM Growth
-$68.7M
Cap. Flow
+$187M
Cap. Flow %
6.38%
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$158M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$80.1M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$49.9M
4
TRGP icon
Targa Resources
TRGP
+$21.7M
5
ET icon
Energy Transfer Partners
ET
+$20.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$40.8M
3
WPZ
Williams Partners L.P.
WPZ
+$38.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$37.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIOI
101
DELISTED
Active Power Inc
PIOI
$26K ﹤0.01%
14,000
– –
RXII
102
DELISTED
GALENA BIOPHARMA INC COM
RXII
$19K ﹤0.01%
12,750
– –
TCP
103
DELISTED
TC Pipelines LP
TCP
– –
-24,000
Closed -$1.63M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,600
Closed -$201K
FBR
105
DELISTED
Fibria Celulose Sa
FBR
– –
-43,000
Closed -$473K
QEPM
106
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-1,723,509
Closed -$40.8M
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,058,879
Closed -$3K
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-35,000
Closed -$1.41M
1 2 3 4
5

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Chickasaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chickasaw Capital Management held 115 positions worth $2.93B, down 2.3% from $3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chickasaw Capital Management deployed $187M of net new capital in Q4 2014, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $129M trimmed.

  • Chickasaw Capital Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.
  • Chickasaw Capital Management added most to Energy Transfer Partners, L.P. in Q4 2014, an estimated $49.9M increase.
  • Chickasaw Capital Management's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $129M.
  • Chickasaw Capital Management fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014, selling an estimated $40.8M.
  • Chickasaw Capital Management's ten largest holdings make up 55% of its $2.93B portfolio in Q4 2014.
  • Chickasaw Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Chickasaw Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.93B.

Based on Chickasaw Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.