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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
+8.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.42B
AUM Growth
+$354M
Cap. Flow
+$124M
Cap. Flow %
2.8%
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$137M
2
ET icon
Energy Transfer Partners
ET
+$72.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.3M
5
WES icon
Western Midstream Partners
WES
+$27.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$63.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$48.8M
3
EPD icon
Enterprise Products Partners
EPD
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$35.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$375M 8.5%
7,641,731
-144,855
-2% -$6.29M
WMB icon
2
Williams Companies
WMB
$90.5B
$366M 8.28%
11,905,077
+5,159,092
+76% +$137M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$336M 7.61%
20,016,742
+4,298,398
+27% +$72.6M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$261M 5.9%
9,435,130
-1,378,414
-13% -$38.1M
GEL icon
5
Genesis Energy
GEL
$1.84B
$259M 5.87%
6,829,529
+540,634
+9% +$19.8M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$254M 5.76%
15,187,625
+507,965
+3% +$8.24M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$251M 5.69%
7,829,633
+342,852
+5% +$10.8M
WES icon
8
Western Midstream Partners
WES
$19.6B
$220M 4.98%
5,179,631
+741,480
+17% +$27.9M
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$217M 4.9%
6,284,943
-1,618,058
-20% -$48.8M
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$214M 4.85%
6,055,554
-76,323
-1% -$2.43M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$201M 4.55%
7,068,760
-449,694
-6% -$13.1M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$191M 4.33%
6,086,075
+88,094
+1% +$2.52M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176M 3.98%
2,486,431
-884,688
-26% -$63.1M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$172M 3.9%
2,407,272
+208,573
+9% +$14.8M
WES
15
DELISTED
Western Gas Partners Lp
WES
$146M 3.31%
2,653,791
+373,871
+16% +$18.7M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$129M 2.93%
2,660,213
+558,190
+27% +$28.3M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$129M 2.92%
4,826,608
+365,884
+8% +$9.71M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$91.7M 2.08%
5,179,817
+1,923,040
+59% +$33.7M
MPLX icon
19
MPLX
MPLX
$59.5B
$90.6M 2.05%
2,675,163
+258,482
+11% +$8.53M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$84.7M 1.92%
1,111,348
-323,487
-23% -$25.2M
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
$80M 1.81%
3,191,947
-7,020
-0.2% -$179K
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$62.4M 1.41%
1,429,023
-175,449
-11% -$7.48M
AAPL icon
23
Apple
AAPL
$4.89T
$13.8M 0.31%
489,708
+400
+0.1% +$10.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$7.23M 0.16%
61,174
-100
-0.2% -$12.1K
XOM icon
25
ExxonMobil
XOM
$651B
$6.75M 0.15%
77,376
-150
-0.2% -$13.3K
1
2 3 4

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Chickasaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chickasaw Capital Management held 101 positions worth $4.42B, up 8.7% from $4.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2016 filing shows 1 new, 18 increased, 21 reduced and 7 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 1,600 shares worth $220K. The largest sale was Magellan Midstream Partners, L.P., an estimated $63.1M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Chickasaw Capital Management's largest Q3 2016 buy was CONCHO RESOURCES INC.: 1,600 shares worth $220K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2016, an estimated $137M increase.
  • Chickasaw Capital Management's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $63.1M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $8.59M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.42B portfolio in Q3 2016.
  • Chickasaw Capital Management opened 1 new position and closed 7 in Q3 2016.
  • Chickasaw Capital Management's portfolio value rose 8.7% quarter-over-quarter to $4.42B.

Based on Chickasaw Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.