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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
-21.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.43B
AUM Growth
-$1.36B
Cap. Flow
-$378M
Cap. Flow %
-11.02%
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$180M
2
OKE icon
Oneok
OKE
+$39.3M
3
MPLX icon
MPLX
MPLX
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
VLP
Valero Energy Partners LP
VLP
+$66.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$62.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$56.9M
5
EPD icon
Enterprise Products Partners
EPD
+$51.2M

Sector Composition

Rank Sector Weight
1 Energy 93.25%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Technology 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
– –
-8,928
Closed -$689K
AGN
102
DELISTED
Allergan plc
AGN
– –
-4,500
Closed -$857K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,858,623
Closed -$264M
AMNT
104
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
CHL
105
DELISTED
China Mobile Limited
CHL
– –
-38,900
Closed -$1.9M
1 2 3 4
5

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Chickasaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chickasaw Capital Management held 115 positions worth $3.43B, down 28% from $4.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chickasaw Capital Management withdrew a net $378M in Q4 2018, closing 28 positions and reducing 45 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Kinder Morgan worth $28.4M.

  • Chickasaw Capital Management's largest Q4 2018 buy was Kinder Morgan: 1,846,140 shares worth $28.4M.
  • Chickasaw Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $180M increase.
  • Chickasaw Capital Management's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $66.4M.
  • Chickasaw Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $264M.
  • Chickasaw Capital Management's ten largest holdings make up 65% of its $3.43B portfolio in Q4 2018.
  • Chickasaw Capital Management opened 5 new positions and closed 28 in Q4 2018.
  • Chickasaw Capital Management's portfolio value fell 28% quarter-over-quarter to $3.43B.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.