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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
-1.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3B
AUM Growth
+$116M
Cap. Flow
+$168M
Cap. Flow %
5.6%
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$64.5M
2
PAA icon
Plains All American Pipeline
PAA
+$17.3M
3
GEL icon
Genesis Energy
GEL
+$16.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EPD icon
Enterprise Products Partners
EPD
+$13.6M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$44.8M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$12.8M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.81M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$867K

Sector Composition

Rank Sector Weight
1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$223M 7.44%
5,532,791
+346,645
+7% +$13.6M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$211M 7.04%
3,586,601
+295,100
+9% +$17.3M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$199M 6.64%
4,817,847
+301,825
+7% +$12.2M
WMB icon
4
Williams Companies
WMB
$90.5B
$171M 5.69%
3,083,327
+176,057
+6% +$10.1M
TRGP icon
5
Targa Resources
TRGP
$60.4B
$165M 5.49%
1,208,703
+16,631
+1% +$2.28M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$163M 5.42%
5,272,654
+32,142
+0.6% +$944K
OILT
7
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$162M 5.41%
3,272,839
+64,627
+2% +$3.15M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$154M 5.13%
1,933,186
+152,721
+9% +$12.2M
GEL icon
9
Genesis Energy
GEL
$1.84B
$153M 5.1%
2,906,485
+299,231
+11% +$16.2M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$144M 4.8%
1,708,899
+170,577
+11% +$14.2M
WES icon
11
Western Midstream Partners
WES
$19.6B
$142M 4.75%
2,337,795
+93,731
+4% +$5.57M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$112M 3.74%
2,324,570
+193,147
+9% +$9.14M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$95.1M 3.17%
1,344,340
+125,350
+10% +$8.79M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$91.3M 3.04%
1,367,195
+27,160
+2% +$1.91M
WES
15
DELISTED
Western Gas Partners Lp
WES
$85.3M 2.84%
1,136,804
+103,231
+10% +$7.81M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$84.1M 2.8%
1,162,394
+88,989
+8% +$6.24M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$83.2M 2.77%
927,928
+90,720
+11% +$8.35M
VTTI
18
DELISTED
VTTI Energy Partners LP
VTTI
$65.7M 2.19%
+2,621,103
New +$64.5M
MPLX icon
19
MPLX
MPLX
$59.5B
$59.8M 2%
1,015,077
+7,282
+0.7% +$446K
PAGP icon
20
Plains GP Holdings
PAGP
$5.23B
$56.6M 1.89%
693,990
+54,955
+9% +$4.47M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$56.4M 1.88%
1,263,292
+74,002
+6% +$3.59M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$53M 1.77%
884,416
-757,790
-46% -$44.8M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41.7M 1.39%
834,665
+43,377
+5% +$2.16M
QEPM
24
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$40.8M 1.36%
1,723,509
-512,250
-23% -$12.8M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$34M 1.13%
1,116,384
+108,462
+11% +$3.32M
1
2 3 4

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Chickasaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chickasaw Capital Management held 107 positions worth $3B, up 4% from $2.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $168M of net new capital in Q3 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $44.8M trimmed.

  • Chickasaw Capital Management's largest Q3 2014 buy was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2014, an estimated $17.3M increase.
  • Chickasaw Capital Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $44.8M.
  • Chickasaw Capital Management fully exited GSK in Q3 2014, selling an estimated $214K.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $3B portfolio in Q3 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Chickasaw Capital Management's portfolio value rose 4% quarter-over-quarter to $3B.

Based on Chickasaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.