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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
+10.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.75B
AUM Growth
+$546M
Cap. Flow
+$105M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$67M
2
WMB icon
Williams Companies
WMB
+$61M
3
GEL icon
Genesis Energy
GEL
+$18.4M
4
MPLX icon
MPLX
MPLX
+$15.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.3M
2
EPD icon
Enterprise Products Partners
EPD
+$20.2M
3
TRGP icon
Targa Resources
TRGP
+$17.4M
4
PAA icon
Plains All American Pipeline
PAA
+$16.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$407M 8.56%
23,573,368
+121,804
+0.5% +$2M
TRGP icon
2
Targa Resources
TRGP
$60.4B
$384M 8.08%
7,760,563
-367,185
-5% -$17.4M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$372M 7.83%
13,441,661
-738,890
-5% -$20.2M
GEL icon
4
Genesis Energy
GEL
$1.84B
$291M 6.13%
13,294,227
+844,823
+7% +$18.4M
WMB icon
5
Williams Companies
WMB
$90.5B
$275M 5.78%
10,134,308
+2,312,800
+30% +$61M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$261M 5.5%
15,892,403
-522,658
-3% -$8.34M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$227M 4.77%
8,920,224
+361,462
+4% +$8.85M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$217M 4.57%
9,799,645
-25,830
-0.3% -$575K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$204M 4.3%
5,813,968
+1,755,207
+43% +$67M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192M 4.04%
2,775,891
-62,446
-2% -$4.2M
WES icon
11
Western Midstream Partners
WES
$19.6B
$190M 4.01%
5,325,980
-264,347
-5% -$9.27M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$185M 3.89%
9,698,579
+47,632
+0.5% +$875K
PAGP icon
13
Plains GP Holdings
PAGP
$5.23B
$172M 3.62%
7,192,305
-869,401
-11% -$21.3M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$164M 3.44%
3,205,286
+274,108
+9% +$13.9M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$153M 3.22%
5,175,818
+306,801
+6% +$8.63M
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$143M 3%
6,037,831
-684,832
-10% -$16.5M
WES
17
DELISTED
Western Gas Partners Lp
WES
$142M 2.98%
2,925,612
-49,715
-2% -$2.42M
MPLX icon
18
MPLX
MPLX
$59.5B
$112M 2.36%
3,278,167
+451,602
+16% +$15.7M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$111M 2.34%
7,166,906
+735,595
+11% +$11.4M
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$106M 2.23%
5,041,644
-55,311
-1% -$1.1M
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
$84M 1.77%
3,573,049
+184,702
+5% +$4.5M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$77.9M 1.64%
1,510,012
+182,551
+14% +$10.3M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$64.8M 1.36%
1,701,318
+47,262
+3% +$1.87M
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$53.8M 1.13%
3,956,941
-757,643
-16% -$10.8M
AAPL icon
25
Apple
AAPL
$4.89T
$20.6M 0.43%
444,348
-6,520
-1% -$296K
1
2 3 4 5

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Chickasaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chickasaw Capital Management held 111 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2018 buy was Eli Lilly: 4,000 shares worth $341K.
  • Chickasaw Capital Management added most to Buckeye Partners, L.P. in Q2 2018, an estimated $67M increase.
  • Chickasaw Capital Management's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $21.3M.
  • Chickasaw Capital Management fully exited Genuine Parts in Q2 2018, selling an estimated $431K.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $4.75B portfolio in Q2 2018.
  • Chickasaw Capital Management opened 4 new positions and closed 1 in Q2 2018.
  • Chickasaw Capital Management's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on Chickasaw Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.