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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
+23.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.06B
AUM Growth
+$1.04B
Cap. Flow
+$440M
Cap. Flow %
10.82%
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.6M
3
EPD icon
Enterprise Products Partners
EPD
+$33.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.3M
5
ET icon
Energy Transfer Partners
ET
+$33M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$6.27M
2
EXC icon
Exelon
EXC
+$1.51M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$211K

Sector Composition

Rank Sector Weight
1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.6B
$328M 8.08%
7,786,586
+393,976
+5% +$15.4M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$316M 7.79%
10,813,544
+1,254,443
+13% +$33.7M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256M 6.31%
3,371,119
+469,807
+16% +$33.3M
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
$253M 6.23%
7,486,781
+1,087,499
+17% +$37.6M
GEL icon
5
Genesis Energy
GEL
$1.8B
$241M 5.94%
6,288,895
+737,171
+13% +$25.8M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$234M 5.75%
14,679,660
+1,656,192
+13% +$23.6M
ET icon
7
Energy Transfer Partners
ET
$69.8B
$226M 5.56%
15,718,344
+2,765,984
+21% +$33M
PAGP icon
8
Plains GP Holdings
PAGP
$5.13B
$220M 5.4%
7,903,001
+1,120,446
+17% +$28.9M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$216M 5.32%
7,518,454
+423,200
+6% +$11.7M
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$200M 4.91%
6,131,877
+1,913,205
+45% +$55.6M
WES icon
11
Western Midstream Partners
WES
$19.3B
$170M 4.18%
4,438,151
+360,545
+9% +$14.2M
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$165M 4.06%
5,997,981
+1,005,529
+20% +$24.3M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$155M 3.81%
2,198,699
+282,575
+15% +$19.8M
WMB icon
14
Williams Companies
WMB
$90.7B
$146M 3.59%
6,745,985
+106,022
+2% +$2.13M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$124M 3.06%
4,460,724
+352,622
+9% +$8.53M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$117M 2.89%
2,102,023
+274,582
+15% +$15.4M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$115M 2.84%
1,434,835
+137,679
+11% +$10.4M
WES
18
DELISTED
Western Gas Partners Lp
WES
$115M 2.83%
2,279,920
+208,615
+10% +$10.1M
EQGP
19
DELISTED
EQGP Holdings, LP
EQGP
$81.5M 2.01%
3,198,967
+578,132
+22% +$14.5M
MPLX icon
20
MPLX
MPLX
$58B
$81.3M 2%
2,416,681
+299,770
+14% +$9.51M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$75.4M 1.86%
1,604,472
+115,825
+8% +$5.33M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$54.2M 1.33%
3,256,777
+377,240
+13% +$5.51M
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
$37.5M 0.92%
1,847,451
+51,336
+3% +$1.01M
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.7M 0.49%
701,025
-210,300
-23% -$6.27M
AAPL icon
25
Apple
AAPL
$4.8T
$11.7M 0.29%
489,308
-2,100
-0.4% -$52.2K
1
2 3 4

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Chickasaw Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chickasaw Capital Management held 104 positions worth $4.06B, up 34% from $3.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chickasaw Capital Management deployed $440M of net new capital in Q2 2016, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Cedar Fair: 7,760 shares worth $449K.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dominion Energy Midstream Ptr LP, an estimated $6.27M trimmed.

  • Chickasaw Capital Management's largest Q2 2016 buy was Cedar Fair: 7,760 shares worth $449K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q2 2016, an estimated $55.6M increase.
  • Chickasaw Capital Management's biggest Q2 2016 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $6.27M.
  • Chickasaw Capital Management fully exited Exelon in Q2 2016, selling an estimated $1.51M.
  • Chickasaw Capital Management's ten largest holdings make up 61% of its $4.06B portfolio in Q2 2016.
  • Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2016.
  • Chickasaw Capital Management's portfolio value rose 34% quarter-over-quarter to $4.06B.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.