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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
-1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.94B
AUM Growth
+$374M
Cap. Flow
+$603M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$112M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$55M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$53.1M
4
ET icon
Energy Transfer Partners
ET
+$50.8M
5
TRGP icon
Targa Resources
TRGP
+$46.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$10.4M
3
SUN icon
Sunoco
SUN
+$917K
4
INTC icon
Intel
INTC
+$650K
5
NGL icon
NGL Energy Partners
NGL
+$621K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
1
DELISTED
Shell Midstream Partners, L.P.
SHLX
$262M 8.9%
6,313,611
+1,513,933
+32% +$53.1M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$229M 7.76%
8,936,520
+1,148,633
+15% +$29.8M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184M 6.25%
2,708,323
+501,913
+23% +$32.5M
GEL icon
4
Genesis Energy
GEL
$1.84B
$176M 5.96%
4,780,473
+516,519
+12% +$20M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$163M 5.55%
6,360,267
+1,280,007
+25% +$35.4M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146M 4.96%
9,683,126
+2,480,960
+34% +$44.7M
WES icon
7
Western Midstream Partners
WES
$19.6B
$134M 4.56%
3,703,482
+776,476
+27% +$30.9M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$134M 4.56%
9,776,027
+2,720,568
+39% +$50.8M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$126M 4.27%
1,905,914
+129,293
+7% +$8.47M
WMB icon
10
Williams Companies
WMB
$90.5B
$125M 4.24%
4,853,226
-346,566
-7% -$12.1M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$115M 3.92%
1,879,456
+69,876
+4% +$4.05M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$108M 3.67%
4,680,052
-387,652
-8% -$10.4M
PAGP icon
13
Plains GP Holdings
PAGP
$5.23B
$107M 3.63%
4,248,028
+3,186,515
+300% +$112M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$101M 3.42%
1,332,730
+104,485
+9% +$7.42M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$92.9M 3.16%
4,072,402
+247,917
+6% +$5.54M
WES
16
DELISTED
Western Gas Partners Lp
WES
$87.9M 2.98%
1,849,165
+243,908
+15% +$11.7M
TRGP icon
17
Targa Resources
TRGP
$60.4B
$82.4M 2.8%
3,043,880
+1,047,923
+53% +$46.5M
VLP
18
DELISTED
Valero Energy Partners LP
VLP
$76.9M 2.61%
1,490,112
+87,147
+6% +$4.18M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$70.9M 2.41%
2,458,105
+1,436,584
+141% +$55M
MPLX icon
20
MPLX
MPLX
$59.5B
$59.2M 2.01%
1,504,994
+230,269
+18% +$8.69M
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
$51.7M 1.76%
2,492,583
+371,039
+17% +$8.75M
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$46.2M 1.57%
2,797,452
+445,416
+19% +$11M
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
$42.1M 1.43%
2,030,359
-31,244
-2% -$616K
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$36.2M 1.23%
2,185,269
+348,109
+19% +$5.64M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$32.3M 1.1%
536,124
+529,055
+7,484% +$33.1M
1
2 3 4

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Chickasaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chickasaw Capital Management held 106 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $603M of net new capital in Q4 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $12.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2015, an estimated $112M increase.
  • Chickasaw Capital Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $12.1M.
  • Chickasaw Capital Management fully exited Sunoco in Q4 2015, selling an estimated $917K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $2.94B portfolio in Q4 2015.
  • Chickasaw Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Chickasaw Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.