We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.66B
AUM Growth
-$137M
Cap. Flow
+$44.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$31.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$18.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
GEL icon
Genesis Energy
GEL
+$15.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.2M
2
EPD icon
Enterprise Products Partners
EPD
+$18M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$9.23M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
MPLX icon
MPLX
MPLX
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$391M 8.39%
8,263,379
+341,887
+4% +$15.5M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$382M 8.21%
21,996,573
-432,182
-2% -$7.56M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$361M 7.75%
13,835,959
-681,282
-5% -$18M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$266M 5.72%
15,442,638
-213,417
-1% -$3.69M
WMB icon
5
Williams Companies
WMB
$90.5B
$258M 5.55%
8,607,781
-696,082
-7% -$21.2M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$245M 5.27%
8,812,247
+185,424
+2% +$5.2M
GEL icon
7
Genesis Energy
GEL
$1.84B
$232M 4.97%
8,787,615
+536,999
+7% +$15.2M
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
$228M 4.9%
7,928,086
+1,204,202
+18% +$31.3M
WES icon
9
Western Midstream Partners
WES
$19.6B
$209M 4.49%
5,082,081
-27,198
-0.5% -$1.11M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$189M 4.07%
2,666,055
+23,714
+0.9% +$1.64M
PAGP icon
11
Plains GP Holdings
PAGP
$5.23B
$178M 3.83%
8,151,945
+677,217
+9% +$16.1M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$178M 3.82%
3,124,109
+88,155
+3% +$5.24M
DM
13
DELISTED
Dominion Energy Midstream Ptr LP
DM
$172M 3.69%
5,375,020
-114,360
-2% -$3.25M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$170M 3.64%
9,276,296
+932,589
+11% +$18.1M
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$158M 3.38%
7,435,747
+498,945
+7% +$11.5M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$152M 3.27%
2,895,071
-51,733
-2% -$2.52M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$139M 2.99%
4,411,027
-282,737
-6% -$9.23M
WES
18
DELISTED
Western Gas Partners Lp
WES
$138M 2.96%
2,690,292
+105,963
+4% +$5.51M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$101M 2.17%
6,017,610
+169,317
+3% +$2.75M
MPLX icon
20
MPLX
MPLX
$59.5B
$100M 2.15%
2,859,536
-143,235
-5% -$4.95M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$93.4M 2.01%
1,245,719
-35,794
-3% -$2.69M
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
$92.4M 1.99%
3,191,439
-123,449
-4% -$3.5M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$65.6M 1.41%
1,501,562
-222
-0% -$9.75K
AAPL icon
24
Apple
AAPL
$4.89T
$18.2M 0.39%
471,344
-5,620
-1% -$218K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$13.6M 0.29%
350,000
– –
1
2 3 4

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Chickasaw Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chickasaw Capital Management held 108 positions worth $4.66B, down 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Chickasaw Capital Management opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2017 buy was CONCHO RESOURCES INC.: 1,600 shares worth $211K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q3 2017, an estimated $31.3M increase.
  • Chickasaw Capital Management's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.2M.
  • Chickasaw Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.63M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.66B portfolio in Q3 2017.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Chickasaw Capital Management's portfolio value fell 2.8% quarter-over-quarter to $4.66B.

Based on Chickasaw Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.