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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
-3.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.04B
AUM Growth
-$98.9M
Cap. Flow
+$52.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$44.4M
2
TRGP icon
Targa Resources
TRGP
+$41.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.3M
4
PAA icon
Plains All American Pipeline
PAA
+$37.5M
5
WMB icon
Williams Companies
WMB
+$32.9M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
2
WES icon
Western Midstream Partners
WES
+$27.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$18.6M
4
GEL icon
Genesis Energy
GEL
+$13.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$442M 10.94%
31,415,817
-669,866
-2% -$9.92M
WMB icon
2
Williams Companies
WMB
$90.5B
$415M 10.25%
14,790,191
+1,182,565
+9% +$32.9M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$332M 8.2%
11,494,877
-257,420
-2% -$7.42M
WES icon
4
Western Midstream Partners
WES
$19.6B
$259M 6.4%
8,409,674
-898,070
-10% -$27.7M
TRGP icon
5
Targa Resources
TRGP
$60.4B
$241M 5.95%
6,129,598
+1,049,863
+21% +$41.7M
PAGP icon
6
Plains GP Holdings
PAGP
$5.23B
$240M 5.93%
9,598,059
+1,586,393
+20% +$38.3M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$238M 5.89%
9,784,469
+1,572,459
+19% +$37.5M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$238M 5.87%
23,543,728
+1,012,917
+4% +$11.3M
GEL icon
9
Genesis Energy
GEL
$1.84B
$221M 5.46%
10,076,100
-597,352
-6% -$13.3M
MPLX icon
10
MPLX
MPLX
$59.5B
$190M 4.7%
5,900,166
-2,881
-0% -$91.8K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167M 4.13%
2,607,875
-37,187
-1% -$2.31M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$162M 4%
3,944,754
-1,991,709
-34% -$75.2M
AM icon
13
Antero Midstream
AM
$10.8B
$160M 3.96%
13,964,734
+3,468,191
+33% +$44.4M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$159M 3.92%
7,600,590
+1,241,720
+20% +$25M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$114M 2.82%
2,314,075
-81,166
-3% -$4.06M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$112M 2.76%
5,392,816
-569,111
-10% -$11.7M
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
$82.8M 2.05%
6,897,938
-1,403,781
-17% -$18.6M
OKE icon
18
Oneok
OKE
$58.7B
$65.9M 1.63%
957,463
+8,083
+0.9% +$545K
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$61.6M 1.52%
3,976,420
-558,575
-12% -$8.29M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.4M 0.7%
1,442,824
-25,811
-2% -$536K
AAPL icon
21
Apple
AAPL
$4.89T
$11M 0.27%
223,028
-1,300
-0.6% -$63.3K
V icon
22
Visa
V
$677B
$8.37M 0.21%
48,201
-800
-2% -$131K
MA icon
23
Mastercard
MA
$477B
$5.17M 0.13%
19,526
-435
-2% -$109K
WMT icon
24
Walmart Inc
WMT
$871B
$4.62M 0.11%
125,316
-1,200
-0.9% -$41.4K
KKR icon
25
KKR & Co
KKR
$89.2B
$4.31M 0.11%
170,495
-2,000
-1% -$47.9K
1
2 3 4

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Chickasaw Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chickasaw Capital Management held 88 positions worth $4.04B, down 2.4% from $4.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q2 2019 buy was Cadence Bank: 16,418 shares worth $477K.
  • Chickasaw Capital Management added most to Antero Midstream in Q2 2019, an estimated $44.4M increase.
  • Chickasaw Capital Management's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $75.2M.
  • Chickasaw Capital Management's ten largest holdings make up 70% of its $4.04B portfolio in Q2 2019.
  • Chickasaw Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • Chickasaw Capital Management's portfolio value fell 2.4% quarter-over-quarter to $4.04B.

Based on Chickasaw Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.