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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
+31.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.79B
AUM Growth
+$314M
Cap. Flow
-$82.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$25.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.6M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.24M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$29.2M
2
WMB icon
Williams Companies
WMB
+$27.4M
3
TRGP icon
Targa Resources
TRGP
+$25.4M
4
KMI icon
Kinder Morgan
KMI
+$20.2M
5
ET icon
Energy Transfer Partners
ET
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.2B
$199M 11.1%
9,199,804
+1,292,852
+16% +$25.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187M 10.4%
4,398,121
+416,010
+10% +$16.6M
TRGP icon
3
Targa Resources
TRGP
$57.4B
$170M 9.47%
6,441,492
-1,193,732
-16% -$25.4M
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$163M 9.08%
8,312,142
-1,567,136
-16% -$29.2M
ET icon
5
Energy Transfer Partners
ET
$68.5B
$146M 8.15%
23,652,472
-1,844,704
-7% -$11.2M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$94.2M 5.25%
9,343,018
-34,687
-0.4% -$338K
WMB icon
7
Williams Companies
WMB
$86.6B
$92.6M 5.16%
4,616,587
-1,354,004
-23% -$27.4M
PAA icon
8
Plains All American Pipeline
PAA
$17.1B
$87.6M 4.88%
10,631,724
-654,522
-6% -$4.98M
PAGP icon
9
Plains GP Holdings
PAGP
$5.16B
$87.3M 4.86%
10,327,410
-338,378
-3% -$2.63M
KMI icon
10
Kinder Morgan
KMI
$70.6B
$81.1M 4.52%
5,934,786
-1,507,362
-20% -$20.2M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70.1M 3.91%
2,653,747
+320,509
+14% +$8.34M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68.1M 3.79%
18,349,113
+1,904,821
+12% +$6.24M
AM icon
13
Antero Midstream
AM
$10.4B
$58.6M 3.27%
7,598,687
-479,207
-6% -$3.25M
WES icon
14
Western Midstream Partners
WES
$19.3B
$54.6M 3.04%
3,950,352
-248,537
-6% -$2.85M
BPMP
15
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$44.8M 2.5%
4,228,401
-502,346
-11% -$5.26M
GEL icon
16
Genesis Energy
GEL
$1.81B
$28.3M 1.58%
4,562,047
-887,283
-16% -$5.04M
AAPL icon
17
Apple
AAPL
$4.95T
$19.5M 1.09%
147,295
-18,501
-11% -$2.23M
ENB icon
18
Enbridge
ENB
$121B
$16.7M 0.93%
522,858
-39,211
-7% -$1.19M
TRP icon
19
TC Energy
TRP
$71.2B
$14.9M 0.83%
366,252
+4,724
+1% +$201K
LNG icon
20
Cheniere Energy
LNG
$53.6B
$11M 0.61%
183,539
+8,051
+5% +$432K
V icon
21
Visa
V
$689B
$7.74M 0.43%
35,377
-1,950
-5% -$399K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$7.22M 0.4%
281,250
+270,925
+2,624% +$6.51M
MED icon
23
Medifast
MED
$110M
$5.92M 0.33%
30,148
-1,000
-3% -$177K
KKR icon
24
KKR & Co
KKR
$91.3B
$5.03M 0.28%
124,097
-5,185
-4% -$196K
WMT icon
25
Walmart Inc
WMT
$889B
$4.72M 0.26%
98,211
-2,535
-3% -$123K
1
2 3 4

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Chickasaw Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chickasaw Capital Management held 85 positions worth $1.79B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chickasaw Capital Management withdrew a net $82.4M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Oneok, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Salesforce worth $1.2M.

  • Chickasaw Capital Management's largest Q4 2020 buy was Salesforce: 5,372 shares worth $1.2M.
  • Chickasaw Capital Management added most to MPLX in Q4 2020, an estimated $25.5M increase.
  • Chickasaw Capital Management's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $29.2M.
  • Chickasaw Capital Management fully exited Oneok in Q4 2020, selling an estimated $414K.
  • Chickasaw Capital Management's ten largest holdings make up 73% of its $1.79B portfolio in Q4 2020.
  • Chickasaw Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $1.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.