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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
-3.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.39B
AUM Growth
-$146M
Cap. Flow
+$555K
Cap. Flow %
0.02%
Top 10 Hldgs %
70.02%
Holding
90
New
3
Increased
13
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$28.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M
3
LNG icon
Cheniere Energy
LNG
+$18.3M
4
TRP icon
TC Energy
TRP
+$16.4M
5
ENB icon
Enbridge
ENB
+$16.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34.6M
2
MPLX icon
MPLX
MPLX
+$22.1M
3
EPD icon
Enterprise Products Partners
EPD
+$22.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.8M
5
ET icon
Energy Transfer Partners
ET
+$15M

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Financials 0.74%
3 Technology 0.7%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$377M 11.11%
29,388,081
-1,215,734
-4% -$15M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$354M 10.42%
12,561,093
-814,285
-6% -$22.1M
WMB icon
3
Williams Companies
WMB
$90.5B
$303M 8.92%
12,766,683
-158,034
-1% -$3.62M
TRGP icon
4
Targa Resources
TRGP
$60.4B
$241M 7.11%
5,907,562
-891,346
-13% -$34.6M
MPLX icon
5
MPLX
MPLX
$59.5B
$191M 5.62%
7,495,280
-867,853
-10% -$22.1M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$189M 5.58%
10,299,440
+844,656
+9% +$15.5M
PAGP icon
7
Plains GP Holdings
PAGP
$5.23B
$189M 5.56%
9,966,216
+799,859
+9% +$15M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$185M 5.45%
2,941,097
-302,030
-9% -$18.8M
GEL icon
9
Genesis Energy
GEL
$1.84B
$181M 5.35%
8,860,054
-556,522
-6% -$11.2M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$166M 4.89%
27,081,976
+4,338,825
+19% +$26.3M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$159M 4.7%
7,530,381
+94,141
+1% +$1.91M
AM icon
12
Antero Midstream
AM
$10.8B
$145M 4.27%
19,084,609
+4,511,496
+31% +$28.5M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$127M 3.75%
2,063,167
-107,051
-5% -$6.04M
WES icon
14
Western Midstream Partners
WES
$19.6B
$111M 3.27%
5,633,740
+18,389
+0.3% +$381K
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$104M 3.07%
5,154,139
-203,054
-4% -$4.12M
OKE icon
16
Oneok
OKE
$58.7B
$99.1M 2.92%
1,310,000
-40,988
-3% -$2.93M
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$52.1M 1.54%
3,339,669
-436,151
-12% -$6.47M
ENB icon
18
Enbridge
ENB
$124B
$22.3M 0.66%
559,598
+434,093
+346% +$16.2M
TRP icon
19
TC Energy
TRP
$73.5B
$21.5M 0.63%
403,998
+318,998
+375% +$16.4M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$18.2M 0.54%
+297,621
New +$18.3M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.5M 0.52%
1,312,874
-50,233
-4% -$623K
AAPL icon
22
Apple
AAPL
$4.89T
$15.6M 0.46%
212,880
-8,680
-4% -$558K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$13.2M 0.39%
310,119
+307,899
+13,869% +$12.9M
V icon
24
Visa
V
$677B
$8.53M 0.25%
45,417
-1,837
-4% -$331K
MA icon
25
Mastercard
MA
$477B
$5.51M 0.16%
18,446
-810
-4% -$228K
1
2 3 4

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Chickasaw Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chickasaw Capital Management held 90 positions worth $3.39B, down 4.1% from $3.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chickasaw Capital Management's Q4 2019 filing shows 3 new, 13 increased, 43 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 297,621 shares worth $18.2M. The largest sale was Targa Resources, an estimated $34.6M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Chickasaw Capital Management's largest Q4 2019 buy was Cheniere Energy: 297,621 shares worth $18.2M.
  • Chickasaw Capital Management added most to Antero Midstream in Q4 2019, an estimated $28.5M increase.
  • Chickasaw Capital Management's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $34.6M.
  • Chickasaw Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $1.67M.
  • Chickasaw Capital Management's ten largest holdings make up 70% of its $3.39B portfolio in Q4 2019.
  • Chickasaw Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Chickasaw Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.39B.

Based on Chickasaw Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.