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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
-0.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.79B
AUM Growth
+$134M
Cap. Flow
+$192M
Cap. Flow %
4.02%
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$92.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$39.3M
3
GEL icon
Genesis Energy
GEL
+$36.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$35.6M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$17.7M
3
PAA icon
Plains All American Pipeline
PAA
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$3.89M
5
MPLX icon
MPLX
MPLX
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNT
101
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3 4
5

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Chickasaw Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chickasaw Capital Management held 112 positions worth $4.79B, up 2.9% from $4.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $192M of net new capital in Q4 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $35.6M trimmed.

  • Chickasaw Capital Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.
  • Chickasaw Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $39.3M increase.
  • Chickasaw Capital Management's biggest Q4 2017 reduction was Williams Companies, cutting an estimated $35.6M.
  • Chickasaw Capital Management fully exited Barclays in Q4 2017, selling an estimated $420K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q4 2017.
  • Chickasaw Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Chickasaw Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.