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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
-6.3%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.93B
AUM Growth
-$68.7M
(-2.3%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$158M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$80.1M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$49.9M |
| 4 |
Targa Resources
TRGP
|
+$21.7M |
| 5 |
Energy Transfer Partners
ET
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$40.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$38.5M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$37.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.83% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$17.4B
| $196M | 6.69% |
3,820,889
+234,288
| +7% | +$12.4M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188M | 6.42% |
5,290,757
+472,910
| +10% | +$17M |
|
|
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $183M | 6.25% |
+4,465,475
| New | +$158M |
|
|
4
Energy Transfer Partners
ET
$70.1B
| $172M | 5.87% |
5,997,474
+724,820
| +14% | +$20.9M |
|
5
Williams Companies
WMB
$90.5B
| $149M | 5.08% |
3,308,830
+225,503
| +7% | +$11.5M |
|
|
OILT
6
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $148M | 5.06% |
3,181,569
-91,270
| -3% | -$4.24M |
|
|
7
Targa Resources
TRGP
$60.4B
| $148M | 5.05% |
1,396,135
+187,432
| +16% | +$21.7M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143M | 4.87% |
1,724,444
+15,545
| +0.9% | +$1.27M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $142M | 4.86% |
3,408,064
+1,083,494
| +47% | +$49.9M |
|
10
Western Midstream Partners
WES
$19.6B
| $142M | 4.86% |
2,362,157
+24,362
| +1% | +$1.47M |
|
11
Genesis Energy
GEL
$1.84B
| $139M | 4.75% |
3,281,990
+375,505
| +13% | +$17.3M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $109M | 3.73% |
1,444,412
-488,774
| -25% | -$37.7M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $103M | 3.52% |
1,496,790
+129,595
| +9% | +$8.42M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $89.1M | 3.04% |
1,012,425
+84,497
| +9% | +$7.29M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $86.3M | 2.94% |
1,181,024
+44,220
| +4% | +$3.12M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $82.5M | 2.82% |
+3,001,540
| New | +$80.1M |
|
17
MPLX
MPLX
$59.5B
| $74.8M | 2.55% |
1,018,311
+3,234
| +0.3% | +$206K |
|
|
18
Enterprise Products Partners
EPD
$83.8B
| $74.1M | 2.53% |
2,052,295
-3,480,496
| -63% | -$129M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $70.2M | 2.39% |
1,465,196
+302,802
| +26% | +$17.1M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $68.7M | 2.34% |
1,167,443
-176,897
| -13% | -$10.3M |
|
|
VTTI
21
DELISTED
VTTI Energy Partners LP
VTTI
| $63.8M | 2.18% |
2,574,096
-47,007
| -2% | -$1.13M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $57.4M | 1.96% |
1,327,215
+63,923
| +5% | +$2.76M |
|
23
Plains GP Holdings
PAGP
$5.23B
| $53.4M | 1.82% |
781,433
+87,443
| +13% | +$6.21M |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.2M | 1.17% |
812,358
-22,307
| -3% | -$1.05M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32M | 1.09% |
1,101,505
-14,879
| -1% | -$430K |
|
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Chickasaw Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Chickasaw Capital Management held 115 positions worth $2.93B, down 2.3% from $3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chickasaw Capital Management deployed $187M of net new capital in Q4 2014, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.
By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $129M trimmed.
- Chickasaw Capital Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.
- Chickasaw Capital Management added most to Energy Transfer Partners, L.P. in Q4 2014, an estimated $49.9M increase.
- Chickasaw Capital Management's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $129M.
- Chickasaw Capital Management fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014, selling an estimated $40.8M.
- Chickasaw Capital Management's ten largest holdings make up 55% of its $2.93B portfolio in Q4 2014.
- Chickasaw Capital Management opened 9 new positions and closed 7 in Q4 2014.
- Chickasaw Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.93B.
Based on Chickasaw Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.