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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
+21.02%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.88B
AUM Growth
+$805M
Cap. Flow
+$360M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$63.9M
2
PAA icon
Plains All American Pipeline
PAA
+$37.4M
3
EPD icon
Enterprise Products Partners
EPD
+$33.5M
4
GEL icon
Genesis Energy
GEL
+$32.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.4M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$4.24M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.21M
3
WIT icon
Wipro
WIT
+$383K
4
NVS icon
Novartis
NVS
+$289K
5
XOM icon
ExxonMobil
XOM
+$240K

Sector Composition

Rank Sector Weight
1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$203M 7.04%
5,186,146
+908,406
+21% +$33.5M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$198M 6.86%
3,291,501
+657,255
+25% +$37.4M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$188M 6.53%
4,516,022
+392,575
+10% +$15M
WMB icon
4
Williams Companies
WMB
$90.5B
$169M 5.87%
2,907,270
+388,310
+15% +$18M
TRGP icon
5
Targa Resources
TRGP
$60.4B
$166M 5.77%
1,192,072
+76,555
+7% +$8.8M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$154M 5.36%
5,240,512
+548,734
+12% +$13.9M
OILT
7
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$151M 5.26%
3,208,212
+147,438
+5% +$6.4M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$148M 5.13%
1,780,465
+324,522
+22% +$25.4M
GEL icon
9
Genesis Energy
GEL
$1.84B
$146M 5.07%
2,607,254
+585,431
+29% +$32.4M
WES icon
10
Western Midstream Partners
WES
$19.6B
$141M 4.88%
2,244,064
+60,777
+3% +$3.16M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129M 4.49%
1,538,322
+164,523
+12% +$12.9M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$101M 3.51%
1,340,035
-20,120
-1% -$1.21M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$100M 3.48%
2,131,423
+363,795
+21% +$16.6M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$98.4M 3.41%
1,642,206
+289,866
+21% +$16.5M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$89.5M 3.1%
1,218,990
+145,245
+14% +$9.85M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$81M 2.81%
837,208
+784,790
+1,497% +$63.9M
WES
17
DELISTED
Western Gas Partners Lp
WES
$79M 2.74%
1,033,573
+137,495
+15% +$9.74M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$77.2M 2.68%
1,073,405
+79,150
+8% +$5.12M
MPLX icon
19
MPLX
MPLX
$59.5B
$65M 2.26%
1,007,795
+148,910
+17% +$8.46M
VLP
20
DELISTED
Valero Energy Partners LP
VLP
$59.8M 2.08%
1,189,290
+138,184
+13% +$6.02M
QEPM
21
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$57.6M 2%
2,235,759
+218,735
+11% +$5.2M
PAGP icon
22
Plains GP Holdings
PAGP
$5.23B
$54.4M 1.89%
639,035
+118,996
+23% +$8.99M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$40.5M 1.4%
791,288
+103,822
+15% +$5.13M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$31.7M 1.1%
1,007,922
+169,115
+20% +$5.18M
AAPL icon
25
Apple
AAPL
$4.89T
$13.7M 0.48%
589,700
+5,200
+0.9% +$111K
1
2 3 4 5

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Chickasaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chickasaw Capital Management held 113 positions worth $2.88B, up 39% from $2.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $360M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PHILLIPS 66 PARTNERS LP, an estimated $1.21M trimmed.

  • Chickasaw Capital Management's largest Q2 2014 buy was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.
  • Chickasaw Capital Management added most to EQM Midstream Partners, LP in Q2 2014, an estimated $63.9M increase.
  • Chickasaw Capital Management's biggest Q2 2014 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $1.21M.
  • Chickasaw Capital Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $4.24M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.88B portfolio in Q2 2014.
  • Chickasaw Capital Management opened 4 new positions and closed 8 in Q2 2014.
  • Chickasaw Capital Management's portfolio value rose 39% quarter-over-quarter to $2.88B.

Based on Chickasaw Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.