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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
-0.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.41B
AUM Growth
+$203M
Cap. Flow
+$237M
Cap. Flow %
6.95%
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EQGP
EQGP Holdings, LP
EQGP
+$68.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$66.1M
3
WMB icon
Williams Companies
WMB
+$52.2M
4
WES icon
Western Midstream Partners
WES
+$21.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.3M
2
WPZ
Williams Partners L.P.
WPZ
+$51.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$10.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.5B
$294M 8.62%
5,119,180
+1,012,425
+25% +$52.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$218M 6.41%
7,305,891
+404,994
+6% +$13.3M
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
$217M 6.37%
4,756,906
+6,269
+0.1% +$269K
ET icon
4
Energy Transfer Partners
ET
$70.1B
$216M 6.35%
6,741,166
+392,742
+6% +$13.2M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207M 6.08%
6,663,721
+270,902
+4% +$9.06M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$196M 5.74%
4,488,451
+244,345
+6% +$11.7M
GEL icon
7
Genesis Energy
GEL
$1.84B
$177M 5.18%
4,022,776
+299,348
+8% +$14.1M
WES icon
8
Western Midstream Partners
WES
$19.6B
$173M 5.08%
2,882,711
+338,934
+13% +$21.1M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$172M 5.05%
4,524,408
+497,809
+12% +$20.3M
TRGP icon
10
Targa Resources
TRGP
$60.4B
$154M 4.53%
1,729,402
+82,607
+5% +$8.06M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154M 4.52%
2,097,243
+259,468
+14% +$20.8M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$126M 3.71%
1,708,461
+154,167
+10% +$12.1M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$125M 3.66%
1,732,955
+47,875
+3% +$3.45M
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$105M 3.08%
3,667,210
-7,990
-0.2% -$215K
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$99M 2.9%
1,213,715
+41,440
+4% +$3.45M
WES
16
DELISTED
Western Gas Partners Lp
WES
$91.5M 2.68%
1,443,198
+89,561
+7% +$6.08M
MPLX icon
17
MPLX
MPLX
$59.5B
$81.8M 2.4%
1,145,886
+101,985
+10% +$7.54M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$75.5M 2.22%
1,956,859
+114,166
+6% +$4.94M
VLP
19
DELISTED
Valero Energy Partners LP
VLP
$71.7M 2.1%
1,402,862
+25,460
+2% +$1.29M
EQGP
20
DELISTED
EQGP Holdings, LP
EQGP
$71.2M 2.09%
+2,095,085
New +$68.3M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$64.4M 1.89%
+810,075
New +$66.1M
PAGP icon
22
Plains GP Holdings
PAGP
$5.23B
$61M 1.79%
886,691
+46,545
+6% +$3.49M
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
$57.4M 1.68%
2,291,803
-422,658
-16% -$10.9M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$33.8M 0.99%
1,540,110
+131,312
+9% +$3.25M
AAPL icon
25
Apple
AAPL
$4.89T
$18.9M 0.55%
601,804
-4,600
-0.8% -$147K
1
2 3 4 5

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Chickasaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chickasaw Capital Management held 108 positions worth $3.41B, up 6.3% from $3.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $237M of net new capital in Q2 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $10.9M trimmed.

  • Chickasaw Capital Management's largest Q2 2015 buy was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.
  • Chickasaw Capital Management added most to Williams Companies in Q2 2015, an estimated $52.2M increase.
  • Chickasaw Capital Management's biggest Q2 2015 reduction was VTTI Energy Partners LP, cutting an estimated $10.9M.
  • Chickasaw Capital Management fully exited Andeavor Logistics LP in Q2 2015, selling an estimated $61.3M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.41B portfolio in Q2 2015.
  • Chickasaw Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Chickasaw Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.41B.

Based on Chickasaw Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.