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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
-27.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.57B
AUM Growth
-$837M
Cap. Flow
+$185M
Cap. Flow %
7.19%
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$21.2M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$18.9M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.3M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$5.05M
2
IBM icon
IBM
IBM
+$2.73M
3
F icon
Ford
F
+$1.89M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$984K

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$194M 7.54%
7,787,887
+481,996
+7% +$13.4M
WMB icon
2
Williams Companies
WMB
$90.5B
$192M 7.45%
5,199,792
+80,612
+2% +$4.01M
GEL icon
3
Genesis Energy
GEL
$1.84B
$163M 6.36%
4,263,954
+241,178
+6% +$10.4M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$154M 5.99%
5,067,704
+579,253
+13% +$21.2M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$147M 5.71%
7,055,459
+314,293
+5% +$8.87M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$146M 5.66%
5,080,260
+555,852
+12% +$18.9M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141M 5.5%
4,799,678
+42,772
+0.9% +$1.68M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133M 5.16%
2,206,410
+109,167
+5% +$7.45M
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$132M 5.12%
7,202,166
+538,445
+8% +$13.2M
WES icon
10
Western Midstream Partners
WES
$19.6B
$115M 4.49%
2,927,006
+44,295
+2% +$2.37M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$105M 4.1%
1,776,621
+68,160
+4% +$4.73M
TRGP icon
12
Targa Resources
TRGP
$60.4B
$103M 4%
1,995,957
+266,555
+15% +$19.5M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$89.2M 3.47%
1,809,580
+76,625
+4% +$4.45M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$81.5M 3.17%
1,228,245
+14,530
+1% +$1.1M
WES
15
DELISTED
Western Gas Partners Lp
WES
$75.2M 2.92%
1,605,257
+162,059
+11% +$9.16M
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$68.3M 2.66%
3,824,485
+157,275
+4% +$3.74M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$68.3M 2.66%
2,352,036
+395,177
+20% +$13.3M
VLP
18
DELISTED
Valero Energy Partners LP
VLP
$62M 2.41%
1,402,965
+103
+0% +$4.88K
PAGP icon
19
Plains GP Holdings
PAGP
$5.23B
$49.5M 1.92%
1,061,513
+174,822
+20% +$9.78M
MPLX icon
20
MPLX
MPLX
$59.5B
$48.7M 1.9%
1,274,725
+128,839
+11% +$6.58M
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
$48.2M 1.88%
2,121,544
+26,459
+1% +$804K
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$44.2M 1.72%
1,021,521
+211,446
+26% +$12.8M
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
$40.3M 1.57%
2,061,603
-230,200
-10% -$5.05M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$29M 1.13%
1,837,160
+297,050
+19% +$5.53M
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16M 0.62%
596,759
+278,011
+87% +$9.37M
1
2 3 4 5

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Chickasaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chickasaw Capital Management held 109 positions worth $2.57B, down 25% from $3.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $185M of net new capital in Q3 2015, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sunoco: 27,076 shares worth $917K.

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

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $5.05M trimmed.

  • Chickasaw Capital Management's largest Q3 2015 buy was Sunoco: 27,076 shares worth $917K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2015, an estimated $21.2M increase.
  • Chickasaw Capital Management's biggest Q3 2015 reduction was VTTI Energy Partners LP, cutting an estimated $5.05M.
  • Chickasaw Capital Management fully exited Abbott in Q3 2015, selling an estimated $1.06M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $2.57B portfolio in Q3 2015.
  • Chickasaw Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Chickasaw Capital Management's portfolio value fell 25% quarter-over-quarter to $2.57B.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.