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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
+4.48%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.85B
AUM Growth
+$433M
Cap. Flow
+$260M
Cap. Flow %
5.36%
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$84.7M
2
ET icon
Energy Transfer Partners
ET
+$25.8M
3
EPD icon
Enterprise Products Partners
EPD
+$24.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.9M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11.9M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.51M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.09M
3
WES icon
Western Midstream Partners
WES
+$2.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.81M
5
WES
Western Gas Partners Lp
WES
+$819K

Sector Composition

Rank Sector Weight
1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$425M 8.76%
7,572,214
-69,517
-0.9% -$3.51M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$416M 8.59%
21,560,403
+1,543,661
+8% +$25.8M
WMB icon
3
Williams Companies
WMB
$90.5B
$380M 7.84%
12,216,264
+311,187
+3% +$9.38M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$292M 6.02%
15,312,559
+124,934
+0.8% +$2.14M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$280M 5.78%
10,363,843
+928,713
+10% +$24.2M
GEL icon
6
Genesis Energy
GEL
$1.84B
$255M 5.27%
7,092,444
+262,915
+4% +$9.18M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$249M 5.14%
5,969,323
-86,231
-1% -$3.09M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239M 4.92%
8,207,715
+378,082
+5% +$10.5M
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$226M 4.67%
6,524,411
+239,468
+4% +$8.21M
WES icon
10
Western Midstream Partners
WES
$19.6B
$217M 4.47%
5,123,776
-55,855
-1% -$2.4M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$200M 4.13%
6,196,792
+110,717
+2% +$3.5M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$197M 4.06%
2,603,579
+117,148
+5% +$8.2M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$183M 3.78%
2,769,499
+362,227
+15% +$23.9M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$177M 3.66%
7,384,560
+315,800
+4% +$7.98M
WES
15
DELISTED
Western Gas Partners Lp
WES
$155M 3.2%
2,639,265
-14,526
-0.5% -$819K
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$147M 3.03%
4,763,543
-63,065
-1% -$1.81M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$142M 2.93%
2,919,572
+259,359
+10% +$11.9M
MPLX icon
18
MPLX
MPLX
$59.5B
$103M 2.13%
2,986,480
+311,317
+12% +$10.1M
DM
19
DELISTED
Dominion Energy Midstream Ptr LP
DM
$101M 2.07%
3,404,625
+3,280,400
+2,641% +$84.7M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$98.9M 2.04%
5,369,084
+189,267
+4% +$3.29M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$87.9M 1.81%
1,146,658
+35,310
+3% +$2.62M
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
$82.9M 1.71%
3,289,891
+97,944
+3% +$2.37M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$66M 1.36%
1,490,976
+61,953
+4% +$2.57M
AAPL icon
24
Apple
AAPL
$4.89T
$13.9M 0.29%
480,124
-9,584
-2% -$272K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$9.39M 0.19%
+149,118
New +$9.21M
1
2 3 4

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Chickasaw Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chickasaw Capital Management held 101 positions worth $4.85B, up 9.8% from $4.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chickasaw Capital Management deployed $260M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Alerian MLP ETF: 149,118 shares worth $9.39M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Targa Resources, an estimated $3.51M trimmed.

  • Chickasaw Capital Management's largest Q4 2016 buy was Alerian MLP ETF: 149,118 shares worth $9.39M.
  • Chickasaw Capital Management added most to Dominion Energy Midstream Ptr LP in Q4 2016, an estimated $84.7M increase.
  • Chickasaw Capital Management's biggest Q4 2016 reduction was Targa Resources, cutting an estimated $3.51M.
  • Chickasaw Capital Management's ten largest holdings make up 61% of its $4.85B portfolio in Q4 2016.
  • Chickasaw Capital Management opened 7 new positions and closed 0 in Q4 2016.
  • Chickasaw Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.85B.

Based on Chickasaw Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.