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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
-15.61%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.48B
AUM Growth
-$438M
Cap. Flow
-$117M
Cap. Flow %
-7.89%
Top 10 Hldgs %
73.79%
Holding
80
New
5
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14M
2
AM icon
Antero Midstream
AM
+$1.77M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.49M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$942K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$37.7M
2
KMI icon
Kinder Morgan
KMI
+$20.3M
3
EPD icon
Enterprise Products Partners
EPD
+$18.9M
4
GEL icon
Genesis Energy
GEL
+$14M
5
TRGP icon
Targa Resources
TRGP
+$7.57M

Sector Composition

Rank Sector Weight
1 Energy 93.36%
2 Technology 1.81%
3 Financials 1.26%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$156M 10.54%
9,879,278
-1,076,291
-10% -$18.9M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$138M 9.34%
25,497,176
-681,638
-3% -$4.33M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136M 9.2%
3,982,111
-83,794
-2% -$3.32M
MPLX icon
4
MPLX
MPLX
$59.2B
$124M 8.41%
7,906,952
-388,637
-5% -$7.02M
WMB icon
5
Williams Companies
WMB
$86.6B
$117M 7.93%
5,970,591
-1,852,995
-24% -$37.7M
TRGP icon
6
Targa Resources
TRGP
$57.4B
$107M 7.24%
7,635,224
-430,966
-5% -$7.57M
KMI icon
7
Kinder Morgan
KMI
$70.6B
$91.8M 6.2%
7,442,148
-1,458,787
-16% -$20.3M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$88.7M 5.99%
9,377,705
-221,105
-2% -$2.42M
PAA icon
9
Plains All American Pipeline
PAA
$17.1B
$67.5M 4.56%
11,286,246
-250,403
-2% -$1.87M
PAGP icon
10
Plains GP Holdings
PAGP
$5.16B
$65M 4.39%
10,665,788
+194,689
+2% +$1.49M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53.8M 3.63%
2,333,238
+507,112
+28% +$14M
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$46.9M 3.17%
4,730,747
-323,084
-6% -$3.54M
AM icon
13
Antero Midstream
AM
$10.4B
$43.4M 2.93%
8,077,894
+289,916
+4% +$1.77M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.6M 2.61%
16,444,292
+355,886
+2% +$942K
WES icon
15
Western Midstream Partners
WES
$19.3B
$33.6M 2.27%
4,198,889
-699,053
-14% -$6.31M
GEL icon
16
Genesis Energy
GEL
$1.81B
$24.5M 1.66%
5,449,330
-2,384,653
-30% -$14M
AAPL icon
17
Apple
AAPL
$4.95T
$19.2M 1.3%
165,796
-420
-0.3% -$45.8K
ENB icon
18
Enbridge
ENB
$121B
$16.4M 1.11%
562,069
-67,939
-11% -$2.14M
TRP icon
19
TC Energy
TRP
$71.2B
$15.2M 1.03%
361,528
-39,850
-10% -$1.82M
LNG icon
20
Cheniere Energy
LNG
$53.6B
$8.12M 0.55%
175,488
-69,537
-28% -$3.53M
V icon
21
Visa
V
$689B
$7.46M 0.5%
37,327
+100
+0.3% +$20K
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.18M 0.49%
848,882
-175,140
-17% -$1.71M
MED icon
23
Medifast
MED
$110M
$5.12M 0.35%
31,148
+100
+0.3% +$16.5K
WMT icon
24
Walmart Inc
WMT
$889B
$4.7M 0.32%
100,746
+210
+0.2% +$9.34K
KKR icon
25
KKR & Co
KKR
$91.3B
$4.44M 0.3%
129,282
+200
+0.2% +$7K
1
2 3

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Chickasaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chickasaw Capital Management held 80 positions worth $1.48B, down 23% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $117M in Q3 2020, reducing 23 holdings. Its largest reduction was Williams Companies, cutting an estimated $37.7M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Pfizer worth $373K.

  • Chickasaw Capital Management's largest Q3 2020 buy was Pfizer: 10,724 shares worth $373K.
  • Chickasaw Capital Management added most to PHILLIPS 66 PARTNERS LP in Q3 2020, an estimated $14M increase.
  • Chickasaw Capital Management's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $37.7M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $1.48B portfolio in Q3 2020.
  • Chickasaw Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Chickasaw Capital Management's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Chickasaw Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.