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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
-0.92%
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
+$134M
(+2.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$92.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$39.3M |
| 3 |
Genesis Energy
GEL
|
+$36.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$35.6M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$17.7M |
| 3 |
Plains All American Pipeline
PAA
|
+$15.9M |
| 4 |
Targa Resources
TRGP
|
+$3.89M |
| 5 |
MPLX
MPLX
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.77% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60.4B
| $396M | 8.27% |
8,176,335
-87,044
| -1% | -$3.89M |
|
2
Energy Transfer Partners
ET
$70.1B
| $387M | 8.07% |
22,407,074
+410,501
| +2% | +$6.99M |
|
3
Enterprise Products Partners
EPD
$83.8B
| $371M | 7.74% |
13,990,394
+154,435
| +1% | +$3.91M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $280M | 5.84% |
15,898,889
+456,251
| +3% | +$7.49M |
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $277M | 5.79% |
9,301,433
+489,186
| +6% | +$13.3M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $247M | 5.16% |
8,181,644
+253,558
| +3% | +$6.68M |
|
|
7
Genesis Energy
GEL
$1.84B
| $231M | 4.83% |
10,353,821
+1,566,206
| +18% | +$36.2M |
|
|
8
Williams Companies
WMB
$90.5B
| $225M | 4.7% |
7,383,786
-1,223,995
| -14% | -$35.6M |
|
9
Western Midstream Partners
WES
$19.6B
| $199M | 4.15% |
5,350,896
+268,815
| +5% | +$10.2M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194M | 4.05% |
2,736,674
+70,619
| +3% | +$4.81M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $178M | 3.71% |
3,583,695
+459,586
| +15% | +$23.3M |
|
12
Plains GP Holdings
PAGP
$5.23B
| $176M | 3.68% |
8,028,393
-123,552
| -2% | -$2.6M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $167M | 3.49% |
9,330,569
+54,273
| +0.6% | +$937K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $151M | 3.15% |
2,880,910
-14,161
| -0.5% | -$705K |
|
|
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $147M | 3.06% |
4,811,183
-563,837
| -10% | -$17.7M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $137M | 2.87% |
2,858,653
+168,361
| +6% | +$8.01M |
|
|
17
Plains All American Pipeline
PAA
$17.4B
| $137M | 2.87% |
6,654,195
-781,552
| -11% | -$15.9M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $136M | 2.85% |
4,696,102
+285,075
| +6% | +$8.21M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $104M | 2.17% |
+5,062,300
| New | +$92.2M |
|
|
20
MPLX
MPLX
$59.5B
| $97.9M | 2.04% |
2,760,181
-99,355
| -3% | -$3.5M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $94.7M | 1.98% |
1,296,011
+50,292
| +4% | +$3.59M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $93.1M | 1.94% |
6,060,179
+42,569
| +0.7% | +$669K |
|
|
EQGP
23
DELISTED
EQGP Holdings, LP
EQGP
| $89.1M | 1.86% |
3,313,307
+121,868
| +4% | +$3.3M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $69.3M | 1.45% |
1,557,987
+56,425
| +4% | +$2.39M |
|
|
25
Alerian MLP ETF
AMLP
$13B
| $43.2M | 0.9% |
801,360
+735,314
| +1,113% | +$39.3M |
|
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Chickasaw Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Chickasaw Capital Management held 112 positions worth $4.79B, up 2.9% from $4.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Chickasaw Capital Management deployed $192M of net new capital in Q4 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $35.6M trimmed.
- Chickasaw Capital Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.
- Chickasaw Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $39.3M increase.
- Chickasaw Capital Management's biggest Q4 2017 reduction was Williams Companies, cutting an estimated $35.6M.
- Chickasaw Capital Management fully exited Barclays in Q4 2017, selling an estimated $420K.
- Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q4 2017.
- Chickasaw Capital Management opened 6 new positions and closed 5 in Q4 2017.
- Chickasaw Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.79B.
Based on Chickasaw Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.