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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
+8.96%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.08B
AUM Growth
+$250M
Cap. Flow
+$33.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$16.3M
2
EPD icon
Enterprise Products Partners
EPD
+$12.6M
3
GEL icon
Genesis Energy
GEL
+$12M
4
BPL
Buckeye Partners, L.P.
BPL
+$11.7M
5
WMB icon
Williams Companies
WMB
+$10.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$64.4M
2
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$21.9M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$148M 7.14%
4,277,740
+379,684
+10% +$12.6M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$145M 6.99%
2,634,246
+309,575
+13% +$16.3M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$140M 6.74%
4,123,447
-25,805
-0.6% -$956K
OILT
4
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$118M 5.68%
3,060,774
+70,300
+2% +$2.35M
TRGP icon
5
Targa Resources
TRGP
$60.4B
$111M 5.33%
1,115,517
+70,935
+7% +$6.63M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$110M 5.28%
4,691,778
+186,530
+4% +$4.03M
GEL icon
7
Genesis Energy
GEL
$1.84B
$110M 5.28%
2,021,823
+221,620
+12% +$12M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$109M 5.26%
1,455,943
+160,633
+12% +$11.7M
WES icon
9
Western Midstream Partners
WES
$19.6B
$107M 5.16%
2,183,287
+66,777
+3% +$2.84M
WMB icon
10
Williams Companies
WMB
$90.5B
$102M 4.92%
2,518,960
+265,125
+12% +$10.7M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.8M 4.61%
1,373,799
+83,660
+6% +$5.57M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$80.3M 3.87%
1,767,628
+267,450
+18% +$10.7M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$73.4M 3.53%
1,352,340
+125,988
+10% +$6.66M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$66.1M 3.18%
1,360,155
+23,595
+2% +$1M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$64.7M 3.11%
1,073,745
+52,858
+5% +$3.04M
WES
16
DELISTED
Western Gas Partners Lp
WES
$59.3M 2.86%
896,078
+89,555
+11% +$5.57M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$55.9M 2.69%
994,255
+92,855
+10% +$4.91M
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$47.2M 2.27%
2,017,024
+114,959
+6% +$2.66M
MPLX icon
19
MPLX
MPLX
$59.5B
$42.1M 2.03%
858,885
+17,535
+2% +$812K
VLP
20
DELISTED
Valero Energy Partners LP
VLP
$41.6M 2%
1,051,106
+26,081
+3% +$948K
PAGP icon
21
Plains GP Holdings
PAGP
$5.23B
$38.7M 1.87%
520,039
+24,096
+5% +$1.73M
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33M 1.59%
687,466
+68,320
+11% +$3.21M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$25.5M 1.23%
838,807
+32,135
+4% +$951K
AAPL icon
24
Apple
AAPL
$4.89T
$11.2M 0.54%
584,500
-4,872
-0.8% -$92.7K
XOM icon
25
ExxonMobil
XOM
$651B
$9.04M 0.43%
92,501
-760
-0.8% -$72.4K
1
2 3 4 5

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Chickasaw Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chickasaw Capital Management held 111 positions worth $2.08B, up 14% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2014 buy was Pfizer: 7,035 shares worth $214K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q1 2014, an estimated $16.3M increase.
  • Chickasaw Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $64.4M.
  • Chickasaw Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $2.37M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.08B portfolio in Q1 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Chickasaw Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Chickasaw Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.