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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
-50.22%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.37B
AUM Growth
-$2.03B
Cap. Flow
-$82.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39M
3
KMI icon
Kinder Morgan
KMI
+$26.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25M
5
PAA icon
Plains All American Pipeline
PAA
+$13.6M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$38.7M
2
AM icon
Antero Midstream
AM
+$37.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.7M
4
WMB icon
Williams Companies
WMB
+$35M
5
ET icon
Energy Transfer Partners
ET
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$156M 11.41%
10,896,904
-1,664,189
-13% -$38.7M
WMB icon
2
Williams Companies
WMB
$85.8B
$155M 11.35%
10,956,839
-1,809,844
-14% -$35M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134M 9.8%
3,666,934
+725,837
+25% +$39M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$126M 9.26%
27,486,370
-1,901,711
-6% -$20.3M
KMI icon
5
Kinder Morgan
KMI
$70.3B
$124M 9.08%
8,910,305
+1,379,924
+18% +$26.3M
MPLX icon
6
MPLX
MPLX
$60.1B
$81.7M 5.99%
7,034,598
-460,682
-6% -$9.44M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$66.1M 4.84%
6,621,255
+1,467,116
+28% +$25M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$62.2M 4.56%
1,708,547
-354,620
-17% -$18.8M
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$59.6M 4.37%
11,294,328
+994,888
+10% +$13.6M
PAGP icon
10
Plains GP Holdings
PAGP
$5.2B
$57.3M 4.2%
10,217,664
+251,448
+3% +$3.54M
TRGP icon
11
Targa Resources
TRGP
$56.2B
$50.3M 3.68%
7,278,662
+1,371,100
+23% +$40.8M
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$37.7M 2.76%
4,048,856
+709,187
+21% +$9.22M
GEL icon
13
Genesis Energy
GEL
$1.81B
$33.3M 2.44%
8,487,341
-372,713
-4% -$5.14M
OKE icon
14
Oneok
OKE
$55.9B
$24.6M 1.8%
1,125,990
-184,010
-14% -$11.2M
AM icon
15
Antero Midstream
AM
$10.3B
$23.5M 1.72%
11,208,116
-7,876,493
-41% -$37.6M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.8M 1.45%
18,008,292
-9,073,684
-34% -$35.7M
WES icon
17
Western Midstream Partners
WES
$19.4B
$17.2M 1.26%
5,310,964
-322,776
-6% -$4.44M
TRP icon
18
TC Energy
TRP
$70.5B
$16.3M 1.2%
368,833
-35,165
-9% -$1.78M
ENB icon
19
Enbridge
ENB
$121B
$14.6M 1.07%
503,241
-56,357
-10% -$2.09M
AAPL icon
20
Apple
AAPL
$4.99T
$12.7M 0.93%
199,516
-13,364
-6% -$983K
LNG icon
21
Cheniere Energy
LNG
$52.8B
$10.1M 0.74%
300,643
+3,022
+1% +$155K
V icon
22
Visa
V
$697B
$6.86M 0.5%
42,587
-2,830
-6% -$533K
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.79M 0.42%
1,150,632
-162,242
-12% -$1.42M
WMT icon
24
Walmart Inc
WMT
$900B
$4.55M 0.33%
120,261
-2,925
-2% -$113K
MA icon
25
Mastercard
MA
$497B
$4.06M 0.3%
16,795
-1,651
-9% -$491K
1
2 3 4

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Chickasaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chickasaw Capital Management held 87 positions worth $1.37B, down 60% from $3.39B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $82.8M in Q1 2020, closing 11 positions and reducing 48 holdings. Its most notable exit was Charles Schwab, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chickasaw Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $606K.

  • Chickasaw Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,351 shares worth $606K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2020, an estimated $40.8M increase.
  • Chickasaw Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $38.7M.
  • Chickasaw Capital Management fully exited Charles Schwab in Q1 2020, selling an estimated $794K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $1.37B portfolio in Q1 2020.
  • Chickasaw Capital Management opened 1 new position and closed 11 in Q1 2020.
  • Chickasaw Capital Management's portfolio value fell 60% quarter-over-quarter to $1.37B.

Based on Chickasaw Capital Management's 13F filing for Q1 2020, filed 6 Apr 2020.