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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
-6.6%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.54B
AUM Growth
-$505M
Cap. Flow
-$194M
Cap. Flow %
-5.47%
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$72.2M
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.8M
4
OKE icon
Oneok
OKE
+$27.8M
5
TRGP icon
Targa Resources
TRGP
+$25.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$162M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$80.1M
3
WES icon
Western Midstream Partners
WES
+$74.3M
4
WMB icon
Williams Companies
WMB
+$47M
5
GEL icon
Genesis Energy
GEL
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$400M 11.31%
30,603,815
-812,002
-3% -$11.3M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$382M 10.8%
13,375,378
+1,880,501
+16% +$54.8M
WMB icon
3
Williams Companies
WMB
$90.5B
$311M 8.79%
12,924,717
-1,865,474
-13% -$47M
TRGP icon
4
Targa Resources
TRGP
$60.4B
$273M 7.72%
6,798,908
+669,310
+11% +$25.6M
MPLX icon
5
MPLX
MPLX
$59.5B
$234M 6.62%
8,363,133
+2,462,967
+42% +$72.2M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215M 6.07%
3,243,127
+635,252
+24% +$41.8M
GEL icon
7
Genesis Energy
GEL
$1.84B
$202M 5.71%
9,416,576
-659,524
-7% -$14.3M
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$196M 5.54%
9,454,784
-329,685
-3% -$7.46M
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$195M 5.5%
9,166,357
-431,702
-4% -$9.97M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193M 5.46%
22,743,151
-800,577
-3% -$7.05M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$153M 4.33%
7,436,240
-164,350
-2% -$3.37M
WES icon
12
Western Midstream Partners
WES
$19.6B
$140M 3.95%
5,615,351
-2,794,323
-33% -$74.3M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$123M 3.47%
2,170,218
-143,857
-6% -$7.71M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$110M 3.1%
5,357,193
-35,623
-0.7% -$735K
AM icon
15
Antero Midstream
AM
$10.8B
$108M 3.05%
14,573,113
+608,379
+4% +$5.25M
OKE icon
16
Oneok
OKE
$58.7B
$99.6M 2.81%
1,350,988
+393,525
+41% +$27.8M
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$55.1M 1.56%
3,775,820
-200,600
-5% -$3.04M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.8M 0.56%
1,363,107
-79,717
-6% -$1.23M
AAPL icon
19
Apple
AAPL
$4.89T
$12.4M 0.35%
221,560
-1,468
-0.7% -$76.8K
V icon
20
Visa
V
$677B
$8.13M 0.23%
47,254
-947
-2% -$169K
MA icon
21
Mastercard
MA
$477B
$5.23M 0.15%
19,256
-270
-1% -$74.4K
WMT icon
22
Walmart Inc
WMT
$871B
$4.97M 0.14%
125,541
+225
+0.2% +$8.49K
KKR icon
23
KKR & Co
KKR
$89.2B
$4.58M 0.13%
170,745
+250
+0.1% +$6.59K
NKE icon
24
Nike
NKE
$61.9B
$4.45M 0.13%
47,344
-2,532
-5% -$217K
ENB icon
25
Enbridge
ENB
$124B
$4.4M 0.12%
+125,505
New +$4.34M
1
2 3 4

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Chickasaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chickasaw Capital Management held 94 positions worth $3.54B, down 12% from $4.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $194M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was IBM, an estimated $292K position sold in full.

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.

Against the trend, Chickasaw Capital Management opened a new position in Enbridge worth $4.4M.

  • Chickasaw Capital Management's largest Q3 2019 buy was Enbridge: 125,505 shares worth $4.4M.
  • Chickasaw Capital Management added most to MPLX in Q3 2019, an estimated $72.2M increase.
  • Chickasaw Capital Management's biggest Q3 2019 reduction was Buckeye Partners, L.P., cutting an estimated $162M.
  • Chickasaw Capital Management fully exited IBM in Q3 2019, selling an estimated $292K.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $3.54B portfolio in Q3 2019.
  • Chickasaw Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Chickasaw Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.