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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
+2.51%
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
+$39.6M
Cap. Flow
-$43.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$110M
2
MPLX icon
MPLX
MPLX
+$87M
3
BPL
Buckeye Partners, L.P.
BPL
+$73.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.17M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$67.5M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$63.1M
4
TRGP icon
Targa Resources
TRGP
+$42.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$392M 8.18%
6,959,797
-800,766
-10% -$42.7M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$381M 7.96%
13,274,884
-166,777
-1% -$4.82M
WMB icon
3
Williams Companies
WMB
$90.5B
$378M 7.9%
13,919,422
+3,785,114
+37% +$110M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$336M 7.01%
19,262,533
-4,310,835
-18% -$76.6M
GEL icon
5
Genesis Energy
GEL
$1.84B
$309M 6.45%
12,993,976
-300,251
-2% -$7.07M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$281M 5.87%
7,879,285
+2,065,317
+36% +$73.9M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$264M 5.51%
11,858,623
+2,160,044
+22% +$46.9M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$252M 5.27%
15,341,583
-550,820
-3% -$9.18M
MPLX icon
9
MPLX
MPLX
$59.5B
$198M 4.13%
5,708,264
+2,430,097
+74% +$87M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187M 3.9%
2,762,298
-13,593
-0.5% -$943K
PAGP icon
11
Plains GP Holdings
PAGP
$5.23B
$185M 3.85%
7,522,308
+330,003
+5% +$8.17M
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$172M 3.58%
7,780,624
-1,139,600
-13% -$27.8M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$162M 3.39%
3,175,328
-29,958
-0.9% -$1.56M
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$154M 3.21%
6,151,434
+113,603
+2% +$2.86M
WES icon
15
Western Midstream Partners
WES
$19.6B
$153M 3.2%
5,120,765
-205,215
-4% -$7.19M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$145M 3.04%
6,804,073
-2,995,572
-31% -$67.5M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$143M 2.98%
4,990,294
-185,524
-4% -$5.68M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$128M 2.67%
6,862,137
-304,769
-4% -$5.29M
WES
19
DELISTED
Western Gas Partners Lp
WES
$128M 2.67%
2,926,601
+989
+0% +$49K
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$92M 1.92%
4,894,125
-147,519
-3% -$3M
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
$67.4M 1.41%
3,234,249
-338,800
-9% -$7.58M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$63.4M 1.32%
1,673,368
-27,950
-2% -$1.07M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$50M 1.04%
947,181
-562,831
-37% -$30.7M
AAPL icon
24
Apple
AAPL
$4.89T
$25.1M 0.52%
444,508
+160
+0% +$8.33K
MED icon
25
Medifast
MED
$108M
$7.74M 0.16%
34,948
-3,200
-8% -$649K
1
2 3 4 5

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Chickasaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chickasaw Capital Management held 116 positions worth $4.79B, up 0.83% from $4.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2018 filing shows 6 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 5,785 shares worth $508K. The largest sale was Energy Transfer Partners, an estimated $76.6M.

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

  • Chickasaw Capital Management's largest Q3 2018 buy was PayPal: 5,785 shares worth $508K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2018, an estimated $110M increase.
  • Chickasaw Capital Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $76.6M.
  • Chickasaw Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.2M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.79B portfolio in Q3 2018.
  • Chickasaw Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Chickasaw Capital Management's portfolio value rose 0.83% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.