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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
+15.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.83B
AUM Growth
+$342M
Cap. Flow
+$148M
Cap. Flow %
8.12%
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$51.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$31M
3
VLP
Valero Energy Partners LP
VLP
+$30.9M
4
PAA icon
Plains All American Pipeline
PAA
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$34.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$33.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.73M

Sector Composition

Rank Sector Weight
1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150M 8.21%
4,149,252
-399,698
-9% -$11.9M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$129M 7.07%
3,898,056
+557,656
+17% +$17.4M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$120M 6.59%
2,324,671
+496,515
+27% +$25.4M
GEL icon
4
Genesis Energy
GEL
$1.84B
$94.6M 5.18%
1,800,203
+192,723
+12% +$9.76M
OILT
5
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$92.8M 5.08%
2,990,474
-35,892
-1% -$1.06M
TRGP icon
6
Targa Resources
TRGP
$60.4B
$92.1M 5.04%
1,044,582
-39,868
-4% -$3.15M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$92.1M 5.04%
4,505,248
+64,240
+1% +$1.16M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$92M 5.03%
1,295,310
+276,511
+27% +$18.6M
WMB icon
9
Williams Companies
WMB
$90.5B
$86.9M 4.76%
2,253,835
+518,845
+30% +$18.7M
WES icon
10
Western Midstream Partners
WES
$19.6B
$83.6M 4.58%
2,116,510
+346,800
+20% +$13.7M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81.6M 4.47%
1,290,139
+173,896
+16% +$10.4M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$65.4M 3.58%
1,226,352
+1,060,270
+638% +$51.9M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$56.6M 3.1%
1,500,178
+570,672
+61% +$19.7M
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$53.4M 2.92%
1,020,887
-164,664
-14% -$8.73M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50.7M 2.77%
1,336,560
+49,187
+4% +$1.62M
WES
16
DELISTED
Western Gas Partners Lp
WES
$49.8M 2.72%
806,523
+145,235
+22% +$8.77M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.1M 2.58%
901,400
+154,915
+21% +$7.9M
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$44.2M 2.42%
1,902,065
+240,070
+14% +$5.51M
MPLX icon
19
MPLX
MPLX
$59.5B
$37.5M 2.05%
841,350
+120,305
+17% +$4.56M
PAGP icon
20
Plains GP Holdings
PAGP
$5.23B
$35.4M 1.94%
+495,943
New +$31M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$35.3M 1.93%
+1,025,025
New +$30.9M
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29.7M 1.62%
619,146
-103,059
-14% -$4.94M
EROC
23
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$28.8M 1.58%
4,838,202
-812,892
-14% -$5.06M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$22.3M 1.22%
806,672
-74,070
-8% -$1.83M
AAPL icon
25
Apple
AAPL
$4.89T
$11.8M 0.65%
589,372
-700
-0.1% -$13.2K
1
2 3 4 5

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Chickasaw Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chickasaw Capital Management held 110 positions worth $1.83B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $148M of net new capital in Q4 2013, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Plains GP Holdings: 495,943 shares worth $35.4M.

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 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $34.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2013 buy was Plains GP Holdings: 495,943 shares worth $35.4M.
  • Chickasaw Capital Management added most to Williams Partners L.P. in Q4 2013, an estimated $51.9M increase.
  • Chickasaw Capital Management's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $34.1M.
  • Chickasaw Capital Management fully exited BARCLAYS PLC RTS EXP 10/2/2013 (GBR) in Q4 2013, selling an estimated $63K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $1.83B portfolio in Q4 2013.
  • Chickasaw Capital Management opened 6 new positions and closed 1 in Q4 2013.
  • Chickasaw Capital Management's portfolio value rose 23% quarter-over-quarter to $1.83B.

Based on Chickasaw Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.