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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
+19.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.14B
AUM Growth
+$712M
Cap. Flow
+$111M
Cap. Flow %
2.68%
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$140M
2
AM icon
Antero Midstream
AM
+$137M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$89.2M
4
KMI icon
Kinder Morgan
KMI
+$84.2M
5
PAA icon
Plains All American Pipeline
PAA
+$52.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$117M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$112M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$88.4M
4
TRGP icon
Targa Resources
TRGP
+$54.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 97.43%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Technology 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$493M 11.9%
32,085,683
+961,533
+3% +$14.3M
WMB icon
2
Williams Companies
WMB
$90.5B
$391M 9.43%
13,607,626
+184,192
+1% +$4.94M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$342M 8.25%
11,752,297
+391,329
+3% +$10.9M
WES icon
4
Western Midstream Partners
WES
$19.6B
$292M 7.04%
9,307,744
+4,418,568
+90% +$140M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$288M 6.95%
22,530,811
+7,897,745
+54% +$89.2M
GEL icon
6
Genesis Energy
GEL
$1.84B
$249M 6%
10,673,452
-229,900
-2% -$4.97M
TRGP icon
7
Targa Resources
TRGP
$60.4B
$211M 5.09%
5,079,735
-1,295,065
-20% -$54.3M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$202M 4.87%
5,936,463
+21,103
+0.4% +$683K
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$201M 4.86%
8,212,010
+2,205,531
+37% +$52.1M
PAGP icon
10
Plains GP Holdings
PAGP
$5.23B
$200M 4.82%
8,011,666
+610,930
+8% +$14.4M
MPLX icon
11
MPLX
MPLX
$59.5B
$194M 4.69%
5,903,047
-862,498
-13% -$29M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160M 3.87%
2,645,062
+140,483
+6% +$8.49M
AM icon
13
Antero Midstream
AM
$10.8B
$145M 3.49%
+10,496,543
New +$137M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$127M 3.07%
6,358,870
+4,512,730
+244% +$84.2M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$125M 3.03%
2,395,241
-48,997
-2% -$2.46M
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$122M 2.95%
8,301,719
+139,057
+2% +$2.2M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$122M 2.94%
5,961,927
+103,098
+2% +$1.98M
OKE icon
18
Oneok
OKE
$58.7B
$66.3M 1.6%
949,380
+230,625
+32% +$14.9M
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$65.6M 1.58%
4,534,995
+158,755
+4% +$2.52M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32M 0.77%
1,468,635
+31,955
+2% +$640K
AAPL icon
21
Apple
AAPL
$4.89T
$10.7M 0.26%
224,328
-1,740
-0.8% -$73.8K
V icon
22
Visa
V
$677B
$7.65M 0.18%
49,001
-531
-1% -$76.5K
MA icon
23
Mastercard
MA
$477B
$4.7M 0.11%
19,961
-85
-0.4% -$18.3K
XOM icon
24
ExxonMobil
XOM
$651B
$4.43M 0.11%
54,843
-428
-0.8% -$32.6K
MED icon
25
Medifast
MED
$108M
$4.27M 0.1%
33,448
-600
-2% -$76.1K
1
2 3 4

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Chickasaw Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chickasaw Capital Management held 92 positions worth $4.14B, up 21% from $3.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chickasaw Capital Management's Q1 2019 filing shows 5 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 10,496,543 shares worth $145M. The largest sale was Western Gas Partners Lp, an estimated $117M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Chickasaw Capital Management's largest Q1 2019 buy was Antero Midstream: 10,496,543 shares worth $145M.
  • Chickasaw Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $140M increase.
  • Chickasaw Capital Management's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $54.3M.
  • Chickasaw Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $117M.
  • Chickasaw Capital Management's ten largest holdings make up 69% of its $4.14B portfolio in Q1 2019.
  • Chickasaw Capital Management opened 5 new positions and closed 8 in Q1 2019.
  • Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $4.14B.

Based on Chickasaw Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.