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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
-21.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.43B
AUM Growth
-$1.36B
Cap. Flow
-$378M
Cap. Flow %
-11.02%
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$180M
2
OKE icon
Oneok
OKE
+$39.3M
3
MPLX icon
MPLX
MPLX
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
VLP
Valero Energy Partners LP
VLP
+$66.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$62.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$56.9M
5
EPD icon
Enterprise Products Partners
EPD
+$51.2M

Sector Composition

Rank Sector Weight
1 Energy 93.25%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Technology 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$411M 11.98%
31,124,150
+11,861,617
+62% +$180M
WMB icon
2
Williams Companies
WMB
$90.5B
$296M 8.63%
13,423,434
-495,988
-4% -$12.4M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$279M 8.14%
11,360,968
-1,913,916
-14% -$51.2M
TRGP icon
4
Targa Resources
TRGP
$60.4B
$230M 6.69%
6,374,800
-584,997
-8% -$28.3M
MPLX icon
5
MPLX
MPLX
$59.5B
$205M 5.97%
6,765,545
+1,057,281
+19% +$35.3M
GEL icon
6
Genesis Energy
GEL
$1.84B
$201M 5.87%
10,903,352
-2,090,624
-16% -$47M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$171M 5%
5,915,360
-1,963,925
-25% -$62.5M
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$149M 4.33%
7,400,736
-121,572
-2% -$2.69M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143M 4.16%
2,504,579
-257,719
-9% -$15.9M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$139M 4.05%
14,633,066
-708,517
-5% -$9.13M
WES icon
11
Western Midstream Partners
WES
$19.6B
$136M 3.95%
4,889,176
-231,589
-5% -$6.95M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$120M 3.51%
6,006,479
-144,955
-2% -$3.3M
WES
13
DELISTED
Western Gas Partners Lp
WES
$117M 3.41%
2,766,928
-159,673
-5% -$7.1M
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
$112M 3.28%
8,162,662
+382,038
+5% +$6.87M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$112M 3.26%
5,224,644
+234,350
+5% +$6.63M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$103M 3%
2,444,238
-731,090
-23% -$35.4M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$96.1M 2.8%
5,858,829
-945,244
-14% -$18.7M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$88.4M 2.58%
8,026,228
+1,164,091
+17% +$17.2M
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$68M 1.98%
4,376,240
-517,885
-11% -$8.97M
OKE icon
20
Oneok
OKE
$58.7B
$38.8M 1.13%
718,755
+632,755
+736% +$39.3M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$32.8M 0.96%
758,424
-188,757
-20% -$9M
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.8M 0.84%
+1,436,680
New +$30.3M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$28.4M 0.83%
+1,846,140
New +$31.2M
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$20.8M 0.6%
475,575
+471,750
+12,333% +$23.1M
AAPL icon
25
Apple
AAPL
$4.89T
$8.91M 0.26%
226,068
-218,440
-49% -$10.6M
1
2 3 4 5

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Chickasaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chickasaw Capital Management held 115 positions worth $3.43B, down 28% from $4.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chickasaw Capital Management withdrew a net $378M in Q4 2018, closing 28 positions and reducing 45 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Kinder Morgan worth $28.4M.

  • Chickasaw Capital Management's largest Q4 2018 buy was Kinder Morgan: 1,846,140 shares worth $28.4M.
  • Chickasaw Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $180M increase.
  • Chickasaw Capital Management's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $66.4M.
  • Chickasaw Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $264M.
  • Chickasaw Capital Management's ten largest holdings make up 65% of its $3.43B portfolio in Q4 2018.
  • Chickasaw Capital Management opened 5 new positions and closed 28 in Q4 2018.
  • Chickasaw Capital Management's portfolio value fell 28% quarter-over-quarter to $3.43B.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.