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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
+1.74%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$5.21B
AUM Growth
+$363M
Cap. Flow
+$310M
Cap. Flow %
5.95%
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$117M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$65.5M
3
GEL icon
Genesis Energy
GEL
+$29.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$28.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$20.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$85.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
WES icon
Western Midstream Partners
WES
+$1.77M
4
CSCO icon
Cisco
CSCO
+$519K
5
ETP
Energy Transfer Partners L.p.
ETP
+$298K

Sector Composition

Rank Sector Weight
1 Energy 87.34%
2 Technology 0.44%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$460M 8.82%
7,677,033
+104,819
+1% +$6.09M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$441M 8.45%
22,332,038
+771,635
+4% +$14.5M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$402M 7.72%
14,566,207
+4,202,364
+41% +$117M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$302M 5.79%
15,556,030
+243,471
+2% +$4.63M
WMB icon
5
Williams Companies
WMB
$90.5B
$274M 5.26%
9,264,995
-2,951,269
-24% -$85.3M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$273M 5.24%
8,472,887
+265,172
+3% +$8.43M
GEL icon
7
Genesis Energy
GEL
$1.84B
$258M 4.94%
7,949,526
+857,082
+12% +$29.7M
WES icon
8
Western Midstream Partners
WES
$19.6B
$234M 4.5%
5,084,739
-39,037
-0.8% -$1.77M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$229M 4.4%
6,373,401
+404,078
+7% +$15.4M
PAGP icon
10
Plains GP Holdings
PAGP
$5.23B
$224M 4.29%
7,160,037
+635,626
+10% +$20.7M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$219M 4.19%
3,189,567
+420,068
+15% +$28.6M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$211M 4.06%
6,688,500
+491,708
+8% +$15.5M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206M 3.95%
2,680,282
+76,703
+3% +$5.95M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$199M 3.81%
8,136,354
+751,794
+10% +$18.8M
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
$176M 3.37%
5,494,455
+2,089,830
+61% +$65.5M
WES
16
DELISTED
Western Gas Partners Lp
WES
$161M 3.09%
2,662,650
+23,385
+0.9% +$1.45M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$159M 3.06%
4,809,156
+45,613
+1% +$1.56M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$156M 2.98%
3,029,624
+110,052
+4% +$5.87M
MPLX icon
19
MPLX
MPLX
$59.5B
$110M 2.1%
3,036,557
+50,077
+2% +$1.84M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$105M 2.02%
5,752,765
+383,681
+7% +$7.06M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$101M 1.94%
1,312,889
+166,231
+14% +$13M
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
$92M 1.77%
3,361,427
+71,536
+2% +$1.95M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$73.3M 1.41%
1,529,191
+38,215
+3% +$1.83M
AAPL icon
24
Apple
AAPL
$4.89T
$17.1M 0.33%
477,484
-2,640
-0.5% -$86.9K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$14.3M 0.27%
350,000
+145,400
+71% +$5.85M
1
2 3 4

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Chickasaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chickasaw Capital Management held 109 positions worth $5.21B, up 7.5% from $4.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $310M of net new capital in Q1 2017, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 30,140 shares worth $1.34M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Williams Companies, an estimated $85.3M trimmed.

  • Chickasaw Capital Management's largest Q1 2017 buy was Amazon: 30,140 shares worth $1.34M.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $117M increase.
  • Chickasaw Capital Management's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $85.3M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2017, selling an estimated $9.39M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $5.21B portfolio in Q1 2017.
  • Chickasaw Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Chickasaw Capital Management's portfolio value rose 7.5% quarter-over-quarter to $5.21B.

Based on Chickasaw Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.