We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.02B
AUM Growth
+$78.8M
Cap. Flow
+$303M
Cap. Flow %
10.01%
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
23
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$104M
2
PAGP icon
Plains GP Holdings
PAGP
+$52.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$36.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
WMB icon
Williams Companies
WMB
+$30.7M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$46.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25.9M
3
BA icon
Boeing
BA
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.13M
5
DD icon
DuPont de Nemours
DD
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$235M 7.78%
9,559,101
+622,581
+7% +$14.5M
SHLX
2
DELISTED
Shell Midstream Partners, L.P.
SHLX
$234M 7.75%
6,399,282
+85,671
+1% +$3.02M
TRGP icon
3
Targa Resources
TRGP
$60.4B
$221M 7.3%
7,392,610
+4,348,730
+143% +$104M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200M 6.6%
2,901,312
+192,989
+7% +$12.6M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$178M 5.88%
7,095,254
+734,987
+12% +$16.7M
GEL icon
6
Genesis Energy
GEL
$1.84B
$176M 5.84%
5,551,724
+771,251
+16% +$21.4M
PAGP icon
7
Plains GP Holdings
PAGP
$5.23B
$157M 5.19%
6,782,555
+2,534,527
+60% +$52.1M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147M 4.85%
13,023,468
+3,340,342
+34% +$35.9M
WES icon
9
Western Midstream Partners
WES
$19.6B
$145M 4.81%
4,077,606
+374,124
+10% +$10.8M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$130M 4.31%
1,916,124
+10,210
+0.5% +$624K
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$114M 3.78%
1,827,441
-52,015
-3% -$3.03M
WMB icon
12
Williams Companies
WMB
$90.5B
$107M 3.53%
6,639,963
+1,786,737
+37% +$30.7M
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$105M 3.46%
4,992,452
+312,400
+7% +$6.57M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$96.5M 3.19%
1,297,156
-35,574
-3% -$2.5M
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
$94.5M 3.13%
4,218,672
+1,760,567
+72% +$36.3M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$92.3M 3.05%
12,952,360
+3,176,333
+32% +$24.9M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$90.8M 3%
4,108,102
+35,700
+0.9% +$760K
WES
18
DELISTED
Western Gas Partners Lp
WES
$89.9M 2.97%
2,071,305
+222,140
+12% +$8.2M
EQGP
19
DELISTED
EQGP Holdings, LP
EQGP
$70.7M 2.34%
2,620,835
+128,252
+5% +$2.83M
VLP
20
DELISTED
Valero Energy Partners LP
VLP
$70.5M 2.33%
1,488,647
-1,465
-0.1% -$67.9K
MPLX icon
21
MPLX
MPLX
$59.5B
$62.9M 2.08%
2,116,911
+611,917
+41% +$16.6M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$34.8M 1.15%
2,879,537
+694,268
+32% +$7.62M
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
$33.2M 1.1%
1,796,115
-234,244
-12% -$4.13M
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$30.8M 1.02%
911,325
+18,200
+2% +$540K
AAPL icon
25
Apple
AAPL
$4.89T
$13.4M 0.44%
491,408
-79,468
-14% -$1.98M
1
2 3 4

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Chickasaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chickasaw Capital Management held 105 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chickasaw Capital Management deployed $303M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,000 shares worth $268K.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $25.9M trimmed.

  • Chickasaw Capital Management's largest Q1 2016 buy was Allergan plc: 1,000 shares worth $268K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2016, an estimated $104M increase.
  • Chickasaw Capital Management's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $25.9M.
  • Chickasaw Capital Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $46.2M.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q1 2016.
  • Chickasaw Capital Management opened 4 new positions and closed 7 in Q1 2016.
  • Chickasaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on Chickasaw Capital Management's 13F filing for Q1 2016, filed 10 May 2016.