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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
-0.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.41B
AUM Growth
+$203M
Cap. Flow
+$237M
Cap. Flow %
6.95%
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EQGP
EQGP Holdings, LP
EQGP
+$68.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$66.1M
3
WMB icon
Williams Companies
WMB
+$52.2M
4
WES icon
Western Midstream Partners
WES
+$21.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.3M
2
WPZ
Williams Partners L.P.
WPZ
+$51.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$10.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
101
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-70,000
Closed -$163K
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
– –
-1,040,003
Closed -$51.2M
1 2 3 4
5

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Chickasaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chickasaw Capital Management held 108 positions worth $3.41B, up 6.3% from $3.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $237M of net new capital in Q2 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $10.9M trimmed.

  • Chickasaw Capital Management's largest Q2 2015 buy was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.
  • Chickasaw Capital Management added most to Williams Companies in Q2 2015, an estimated $52.2M increase.
  • Chickasaw Capital Management's biggest Q2 2015 reduction was VTTI Energy Partners LP, cutting an estimated $10.9M.
  • Chickasaw Capital Management fully exited Andeavor Logistics LP in Q2 2015, selling an estimated $61.3M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.41B portfolio in Q2 2015.
  • Chickasaw Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Chickasaw Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.41B.

Based on Chickasaw Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.