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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
+0.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.48B
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
9.45%
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$40.5M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$37.3M
3
PAA icon
Plains All American Pipeline
PAA
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$12.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$16.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$15M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.77M
5
WBA
Walgreens Boots Alliance
WBA
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$102M 6.87%
3,340,400
+428,440
+15% +$13.1M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$96.3M 6.48%
1,828,156
+294,580
+19% +$15.7M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$95M 6.4%
4,548,950
+395,815
+10% +$8.01M
GEL icon
4
Genesis Energy
GEL
$1.84B
$80.5M 5.42%
1,607,480
+171,570
+12% +$8.64M
TRGP icon
5
Targa Resources
TRGP
$60.4B
$79.1M 5.33%
1,084,450
+51,942
+5% +$3.59M
OILT
6
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$77.6M 5.22%
3,026,366
+242,052
+9% +$5.95M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$73M 4.92%
4,441,008
-91,100
-2% -$1.45M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$68.8M 4.63%
1,185,551
+7,388
+0.6% +$409K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$66.8M 4.5%
1,018,799
+174,578
+21% +$12.1M
WES icon
10
Western Midstream Partners
WES
$19.6B
$65.8M 4.43%
1,769,710
+176,380
+11% +$6.94M
WMB icon
11
Williams Companies
WMB
$90.5B
$63.1M 4.25%
1,734,990
+269,130
+18% +$9.43M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63M 4.24%
1,116,243
+107,187
+11% +$5.89M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41.6M 2.8%
575,435
-84,205
-13% -$5.77M
EROC
14
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$40.1M 2.7%
5,651,094
-370,118
-6% -$2.57M
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40M 2.69%
946,840
+29,740
+3% +$1.26M
WES
16
DELISTED
Western Gas Partners Lp
WES
$39.8M 2.68%
661,288
+77,175
+13% +$4.68M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$39.6M 2.67%
+1,287,373
New +$40.5M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38.4M 2.59%
746,485
+64,425
+9% +$3.25M
QEPM
19
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$37.6M 2.53%
+1,661,995
New +$37.3M
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$36M 2.42%
722,205
+48,744
+7% +$2.33M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$30.9M 2.08%
929,506
+165,366
+22% +$5.28M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$26.9M 1.81%
336,619
-181,045
-35% -$15M
MPLX icon
23
MPLX
MPLX
$59.5B
$26.3M 1.77%
721,045
-46,655
-6% -$1.69M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.5M 1.18%
880,742
+120,755
+16% +$2.42M
AAPL icon
25
Apple
AAPL
$4.89T
$10M 0.68%
590,072
-6,020
-1% -$99.8K
1
2 3 4

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Chickasaw Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chickasaw Capital Management held 105 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chickasaw Capital Management deployed $140M of net new capital in Q3 2013, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $15M trimmed.

  • Chickasaw Capital Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2013, an estimated $15.7M increase.
  • Chickasaw Capital Management's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $15M.
  • Chickasaw Capital Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $16.6M.
  • Chickasaw Capital Management's ten largest holdings make up 54% of its $1.48B portfolio in Q3 2013.
  • Chickasaw Capital Management opened 9 new positions and closed 1 in Q3 2013.
  • Chickasaw Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Chickasaw Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.