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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
-1.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.2B
AUM Growth
+$274M
Cap. Flow
+$326M
Cap. Flow %
10.17%
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$162M
2
WPZ
Williams Partners L.P.
WPZ
+$40.8M
3
WMB icon
Williams Companies
WMB
+$37M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$36.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$26.2M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$148M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$34.2M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.58M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
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
$227M 7.09%
6,900,897
+4,848,602
+236% +$162M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$208M 6.49%
6,392,819
+1,102,062
+21% +$36.5M
WMB icon
3
Williams Companies
WMB
$90.5B
$208M 6.49%
4,106,755
+797,925
+24% +$37M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$207M 6.46%
4,244,106
+423,217
+11% +$21M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$201M 6.28%
6,348,424
+350,950
+6% +$10.4M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$185M 5.78%
4,750,637
+285,162
+6% +$11.3M
GEL icon
7
Genesis Energy
GEL
$1.84B
$175M 5.46%
3,723,428
+441,438
+13% +$19.6M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$166M 5.2%
4,026,599
+618,535
+18% +$26.2M
TRGP icon
9
Targa Resources
TRGP
$60.4B
$158M 4.92%
1,646,795
+250,660
+18% +$23.5M
WES icon
10
Western Midstream Partners
WES
$19.6B
$153M 4.76%
2,543,777
+181,620
+8% +$10.9M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141M 4.4%
1,837,775
+113,331
+7% +$9.06M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$119M 3.72%
1,685,080
+188,290
+13% +$13.5M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$117M 3.66%
1,554,294
+109,882
+8% +$8.24M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$91M 2.84%
1,172,275
+159,850
+16% +$13.1M
WES
15
DELISTED
Western Gas Partners Lp
WES
$89.1M 2.78%
1,353,637
+172,613
+15% +$11.9M
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$88.9M 2.78%
3,675,200
+673,660
+22% +$16.4M
MPLX icon
17
MPLX
MPLX
$59.5B
$76.5M 2.39%
1,043,901
+25,590
+3% +$1.94M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$76.2M 2.38%
1,842,693
+377,497
+26% +$16.6M
VTTI
19
DELISTED
VTTI Energy Partners LP
VTTI
$67.4M 2.1%
2,714,461
+140,365
+5% +$3.36M
VLP
20
DELISTED
Valero Energy Partners LP
VLP
$66.7M 2.08%
1,377,402
+50,187
+4% +$2.44M
PAGP icon
21
Plains GP Holdings
PAGP
$5.23B
$63.5M 1.98%
840,146
+58,713
+8% +$4.26M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$61.3M 1.91%
1,138,792
-28,651
-2% -$1.58M
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$51.2M 1.6%
1,040,003
+837,019
+412% +$40.8M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$34.9M 1.09%
1,408,798
+307,293
+28% +$8.53M
AAPL icon
25
Apple
AAPL
$4.89T
$18.9M 0.59%
606,404
-16
-0% -$483
1
2 3 4 5

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Chickasaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chickasaw Capital Management held 109 positions worth $3.2B, up 9.3% from $2.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $326M of net new capital in Q1 2015, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Costco: 1,520 shares worth $230K.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $1.58M trimmed.

  • Chickasaw Capital Management's largest Q1 2015 buy was Costco: 1,520 shares worth $230K.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2015, an estimated $162M increase.
  • Chickasaw Capital Management's biggest Q1 2015 reduction was Andeavor Logistics LP, cutting an estimated $1.58M.
  • Chickasaw Capital Management fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $148M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.2B portfolio in Q1 2015.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q1 2015.
  • Chickasaw Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.2B.

Based on Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.