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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
+2.43%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
122.86%
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$319M
2
EPD icon
Enterprise Products Partners
EPD
+$88.2M
3
PAA icon
Plains All American Pipeline
PAA
+$86.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$79.4M
5
GEL icon
Genesis Energy
GEL
+$71.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.68%
2 Healthcare 1.43%
3 Technology 1.34%
4 Consumer Staples 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$90.5M 6.83%
+2,911,960
New +$88.2M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$85.6M 6.46%
+1,533,576
New +$86.8M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$82.1M 6.19%
+4,153,135
New +$79.4M
GEL icon
4
Genesis Energy
GEL
$1.84B
$74.4M 5.62%
+1,435,910
New +$71.1M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$71.2M 5.37%
+1,178,163
New +$69.2M
OILT
6
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$70.7M 5.34%
+2,784,314
New +$69.4M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$67.8M 5.11%
+4,532,108
New +$66.2M
TRGP icon
8
Targa Resources
TRGP
$60.4B
$66.4M 5.01%
+1,032,508
New +$68.6M
WES icon
9
Western Midstream Partners
WES
$19.6B
$65.6M 4.95%
+1,593,330
New +$58.8M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$59.2M 4.47%
+844,221
New +$54.8M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55M 4.15%
+1,009,056
New +$53M
WMB icon
12
Williams Companies
WMB
$90.5B
$47.6M 3.59%
+1,465,860
New +$52.8M
EROC
13
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$47.4M 3.58%
+6,021,212
New +$54.9M
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$44.2M 3.34%
+517,664
New +$45.1M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44.1M 3.33%
+659,640
New +$42.5M
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40M 3.02%
+917,100
New +$39M
WES
17
DELISTED
Western Gas Partners Lp
WES
$37.9M 2.86%
+584,113
New +$35M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34.4M 2.6%
+682,060
New +$32.3M
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32.7M 2.47%
+673,461
New +$32.5M
MPLX icon
20
MPLX
MPLX
$59.5B
$28.3M 2.13%
+767,700
New +$28.5M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$24.4M 1.84%
+764,140
New +$23.9M
OKS
22
DELISTED
Oneok Partners LP
OKS
$16.6M 1.25%
+334,785
New +$17.6M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.7M 1.18%
+759,987
New +$14.9M
AAPL icon
24
Apple
AAPL
$4.89T
$8.44M 0.64%
+596,092
New +$9.17M
XOM icon
25
ExxonMobil
XOM
$651B
$8.31M 0.63%
+91,971
New +$8.28M
1
2 3 4

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Chickasaw Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chickasaw Capital Management, which disclosed 96 positions worth $1.33B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, followed by Healthcare and Technology.

  • Chickasaw Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.
  • Chickasaw Capital Management's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2013.
  • Chickasaw Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Chickasaw Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.