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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
-13.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.21B
AUM Growth
-$583M
Cap. Flow
+$151M
Cap. Flow %
3.59%
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$45.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$23.1M
3
ET icon
Energy Transfer Partners
ET
+$17.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.8M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.57M
3
TRGP icon
Targa Resources
TRGP
+$2.31M
4
BF.B icon
Brown-Forman Class B
BF.B
+$765K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

Rank Sector Weight
1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$358M 8.5%
8,127,748
-48,587
-0.6% -$2.31M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$347M 8.25%
14,180,551
+190,157
+1% +$5.06M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$333M 7.92%
23,451,564
+1,044,490
+5% +$17.4M
GEL icon
4
Genesis Energy
GEL
$1.84B
$245M 5.83%
12,449,404
+2,095,583
+20% +$45.8M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$240M 5.72%
16,415,061
+516,172
+3% +$8.68M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$207M 4.92%
9,825,475
+524,042
+6% +$13.8M
WMB icon
7
Williams Companies
WMB
$90.5B
$194M 4.62%
7,821,508
+437,722
+6% +$12.9M
WES icon
8
Western Midstream Partners
WES
$19.6B
$185M 4.4%
5,590,327
+239,431
+4% +$9.12M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$183M 4.35%
8,558,762
+377,118
+5% +$9.71M
PAGP icon
10
Plains GP Holdings
PAGP
$5.23B
$175M 4.17%
8,061,706
+33,313
+0.4% +$736K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$166M 3.94%
2,838,337
+101,663
+4% +$6.83M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$157M 3.72%
9,650,947
+320,378
+3% +$5.95M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$152M 3.61%
4,058,761
+475,066
+13% +$23.1M
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$148M 3.52%
6,722,663
+68,468
+1% +$1.51M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$140M 3.33%
2,931,178
+50,268
+2% +$2.58M
WES
16
DELISTED
Western Gas Partners Lp
WES
$127M 3.02%
2,975,327
+116,674
+4% +$5.68M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$126M 3%
4,869,017
+172,915
+4% +$4.93M
MPLX icon
18
MPLX
MPLX
$59.5B
$93.4M 2.22%
2,826,565
+66,384
+2% +$2.38M
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$90.9M 2.16%
5,096,955
+34,655
+0.7% +$692K
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$87.9M 2.09%
6,431,311
+371,132
+6% +$5.91M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$78.4M 1.86%
1,327,461
+31,450
+2% +$2.13M
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
$78.2M 1.86%
3,388,347
+75,040
+2% +$1.93M
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$72.4M 1.72%
4,714,584
-96,599
-2% -$2.57M
VLP
24
DELISTED
Valero Energy Partners LP
VLP
$58.6M 1.39%
1,654,056
+96,069
+6% +$3.97M
AAPL icon
25
Apple
AAPL
$4.89T
$18.9M 0.45%
450,868
-240
-0.1% -$10.3K
1
2 3 4

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Chickasaw Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chickasaw Capital Management held 110 positions worth $4.21B, down 12% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $151M of net new capital in Q1 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Oneok: 30,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36M trimmed.

  • Chickasaw Capital Management's largest Q1 2018 buy was Oneok: 30,000 shares worth $1.71M.
  • Chickasaw Capital Management added most to Genesis Energy in Q1 2018, an estimated $45.8M increase.
  • Chickasaw Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $36M.
  • Chickasaw Capital Management fully exited Automatic Data Processing in Q1 2018, selling an estimated $492K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.21B portfolio in Q1 2018.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $4.21B.

Based on Chickasaw Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.