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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
-8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.79B
AUM Growth
-$420M
Cap. Flow
+$40.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$12.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$10.9M
3
GEL icon
Genesis Energy
GEL
+$9.39M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.49M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$10.1M
2
WES
Western Gas Partners Lp
WES
+$4.45M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.84M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$403M 8.4%
22,428,755
+96,717
+0.4% +$1.72M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$393M 8.2%
14,517,241
-48,966
-0.3% -$1.33M
TRGP icon
3
Targa Resources
TRGP
$60.6B
$358M 7.47%
7,921,492
+244,459
+3% +$12.3M
WMB icon
4
Williams Companies
WMB
$90.7B
$282M 5.88%
9,303,863
+38,868
+0.4% +$1.16M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$276M 5.75%
15,656,055
+100,025
+0.6% +$1.78M
GEL icon
6
Genesis Energy
GEL
$1.8B
$262M 5.46%
8,250,616
+301,090
+4% +$9.39M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$261M 5.45%
8,626,823
+153,936
+2% +$4.77M
WES icon
8
Western Midstream Partners
WES
$19.3B
$220M 4.59%
5,109,279
+24,540
+0.5% +$1.08M
PAGP icon
9
Plains GP Holdings
PAGP
$5.13B
$196M 4.08%
7,474,728
+314,691
+4% +$8.79M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$194M 4.05%
3,035,954
-153,613
-5% -$10.1M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$188M 3.93%
2,642,341
-37,941
-1% -$2.79M
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$182M 3.8%
6,936,802
+248,302
+4% +$6.87M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$182M 3.79%
6,723,884
+350,483
+5% +$10.9M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$170M 3.55%
8,343,707
+207,353
+3% +$4.62M
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
$158M 3.3%
5,489,380
-5,075
-0.1% -$152K
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$156M 3.25%
4,693,764
-115,392
-2% -$3.84M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$146M 3.04%
2,946,804
-82,820
-3% -$4.2M
WES
18
DELISTED
Western Gas Partners Lp
WES
$145M 3.02%
2,584,329
-78,321
-3% -$4.45M
MPLX icon
19
MPLX
MPLX
$58B
$100M 2.09%
3,002,771
-33,786
-1% -$1.17M
EQGP
20
DELISTED
EQGP Holdings, LP
EQGP
$99.9M 2.09%
3,314,888
-46,539
-1% -$1.25M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$99.2M 2.07%
5,848,293
+95,528
+2% +$1.65M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$95.6M 2%
1,281,513
-31,376
-2% -$2.35M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$68.5M 1.43%
1,501,784
-27,407
-2% -$1.26M
AAPL icon
24
Apple
AAPL
$4.8T
$17.2M 0.36%
476,964
-520
-0.1% -$19.2K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$14M 0.29%
350,000
– –
1
2 3 4

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Chickasaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chickasaw Capital Management held 110 positions worth $4.79B, down 8.1% from $5.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management's Q2 2017 filing shows 4 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Alerian MLP ETF: 139,261 shares worth $8.33M. The largest sale was Buckeye Partners, L.P., an estimated $10.1M.

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

  • Chickasaw Capital Management's largest Q2 2017 buy was Alerian MLP ETF: 139,261 shares worth $8.33M.
  • Chickasaw Capital Management added most to Targa Resources in Q2 2017, an estimated $12.3M increase.
  • Chickasaw Capital Management's biggest Q2 2017 reduction was Buckeye Partners, L.P., cutting an estimated $10.1M.
  • Chickasaw Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $515K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q2 2017.
  • Chickasaw Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Chickasaw Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.