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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
+56.47%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.92B
AUM Growth
+$552M
Cap. Flow
-$38.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
76.28%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$38.3M
2
MPLX icon
MPLX
MPLX
+$21.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
4
TRGP icon
Targa Resources
TRGP
+$11.8M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$58.3M
2
OKE icon
Oneok
OKE
+$36.2M
3
AM icon
Antero Midstream
AM
+$15.1M
4
ET icon
Energy Transfer Partners
ET
+$9.69M
5
GEL icon
Genesis Energy
GEL
+$4.43M

Sector Composition

Rank Sector Weight
1 Energy 95.45%
2 Technology 1.17%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$199M 10.38%
10,955,569
+58,665
+0.5% +$1.05M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$186M 9.72%
26,178,814
-1,307,556
-5% -$9.69M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176M 9.15%
4,065,905
+398,971
+11% +$16.9M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$162M 8.44%
8,066,190
+787,528
+11% +$11.8M
WMB icon
5
Williams Companies
WMB
$89.7B
$149M 7.76%
7,823,586
-3,133,253
-29% -$58.3M
MPLX icon
6
MPLX
MPLX
$57.9B
$143M 7.47%
8,295,589
+1,260,991
+18% +$21.5M
KMI icon
7
Kinder Morgan
KMI
$71.9B
$135M 7.04%
8,900,935
-9,370
-0.1% -$142K
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$118M 6.14%
9,598,810
+2,977,555
+45% +$38.3M
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$102M 5.32%
11,536,649
+242,321
+2% +$2.06M
PAGP icon
10
Plains GP Holdings
PAGP
$5.07B
$93.2M 4.86%
10,471,099
+253,435
+2% +$2.23M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$65.8M 3.43%
1,826,126
+117,579
+7% +$4.89M
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$58M 3.02%
5,053,831
+1,004,975
+25% +$11.5M
GEL icon
13
Genesis Energy
GEL
$1.79B
$56.6M 2.95%
7,833,983
-653,358
-8% -$4.43M
WES icon
14
Western Midstream Partners
WES
$19B
$49.2M 2.56%
4,897,942
-413,022
-8% -$3.42M
AM icon
15
Antero Midstream
AM
$10.7B
$39.7M 2.07%
7,787,978
-3,420,138
-31% -$15.1M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39.3M 2.05%
16,088,406
-1,919,886
-11% -$3.97M
ENB icon
17
Enbridge
ENB
$124B
$19.2M 1%
630,008
+126,767
+25% +$3.89M
TRP icon
18
TC Energy
TRP
$72.7B
$17.2M 0.9%
401,378
+32,545
+9% +$1.46M
AAPL icon
19
Apple
AAPL
$4.9T
$15.2M 0.79%
166,216
-33,300
-17% -$2.58M
LNG icon
20
Cheniere Energy
LNG
$55B
$11.8M 0.62%
245,025
-55,618
-18% -$2.43M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.51M 0.44%
1,024,022
-126,610
-11% -$997K
V icon
22
Visa
V
$682B
$7.19M 0.37%
37,227
-5,360
-13% -$979K
MED icon
23
Medifast
MED
$114M
$4.31M 0.22%
31,048
-1,500
-5% -$138K
WMT icon
24
Walmart Inc
WMT
$909B
$4.01M 0.21%
100,536
-19,725
-16% -$811K
KKR icon
25
KKR & Co
KKR
$90.6B
$3.99M 0.21%
129,082
-25,760
-17% -$692K
1
2 3

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Chickasaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chickasaw Capital Management held 80 positions worth $1.92B, up 40% from $1.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chickasaw Capital Management's Q2 2020 filing shows 4 new, 15 increased, 40 reduced and 5 closed positions. Its largest new stake was PayPal: 1,600 shares worth $279K. The largest sale was Williams Companies, an estimated $58.3M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2020 buy was PayPal: 1,600 shares worth $279K.
  • Chickasaw Capital Management added most to Shell Midstream Partners, L.P. in Q2 2020, an estimated $38.3M increase.
  • Chickasaw Capital Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $58.3M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $3.83M.
  • Chickasaw Capital Management's ten largest holdings make up 76% of its $1.92B portfolio in Q2 2020.
  • Chickasaw Capital Management opened 4 new positions and closed 5 in Q2 2020.
  • Chickasaw Capital Management's portfolio value rose 40% quarter-over-quarter to $1.92B.

Based on Chickasaw Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.