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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
+18.81%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.87B
AUM Growth
+$77.3M
Cap. Flow
-$216M
Cap. Flow %
-11.56%
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$98.1M
2
DCP
DCP Midstream, LP
DCP
+$54.6M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$14.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.63M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.5M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$52.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$45.2M
5
WMB icon
Williams Companies
WMB
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.5B
$214M 11.41%
8,333,258
-866,546
-9% -$21.3M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$200M 10.7%
26,072,781
+2,420,309
+10% +$17.7M
WES icon
3
Western Midstream Partners
WES
$19.6B
$181M 9.65%
9,717,934
+5,767,582
+146% +$98.1M
TRGP icon
4
Targa Resources
TRGP
$60.4B
$158M 8.44%
4,976,404
-1,465,088
-23% -$45.2M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$157M 8.41%
7,150,224
-1,161,918
-14% -$25.5M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$145M 7.76%
3,350,328
-1,047,793
-24% -$45.8M
PAGP icon
7
Plains GP Holdings
PAGP
$5.23B
$96.4M 5.15%
10,256,227
-71,183
-0.7% -$664K
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86.3M 4.61%
20,115,154
+1,766,041
+10% +$7.63M
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$85.5M 4.57%
9,396,766
-1,234,958
-12% -$11.3M
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$65.3M 3.49%
4,896,427
-4,446,591
-48% -$52.7M
WMB icon
11
Williams Companies
WMB
$90.5B
$64.7M 3.46%
2,731,506
-1,885,081
-41% -$42.8M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$63.1M 3.37%
1,991,372
-662,375
-25% -$18.8M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$53.8M 2.87%
+2,482,424
New +$54.6M
GEL icon
14
Genesis Energy
GEL
$1.84B
$46.5M 2.48%
4,977,318
+415,271
+9% +$3.15M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$40.5M 2.17%
2,434,317
-3,500,469
-59% -$53.5M
AM icon
16
Antero Midstream
AM
$10.8B
$30.1M 1.61%
3,328,866
-4,269,821
-56% -$36.8M
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$26.2M 1.4%
2,068,980
-2,159,421
-51% -$26.4M
AAPL icon
18
Apple
AAPL
$4.89T
$17.9M 0.96%
146,433
-862
-0.6% -$111K
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$17.7M 0.95%
+634,615
New +$14.3M
ENB icon
20
Enbridge
ENB
$124B
$10.9M 0.58%
298,787
-224,071
-43% -$7.88M
TRP icon
21
TC Energy
TRP
$73.5B
$10.4M 0.55%
226,625
-139,627
-38% -$6.19M
V icon
22
Visa
V
$677B
$7.45M 0.4%
35,169
-208
-0.6% -$43.8K
MED icon
23
Medifast
MED
$108M
$6.34M 0.34%
29,948
-200
-0.7% -$47.9K
KKR icon
24
KKR & Co
KKR
$89.2B
$6.04M 0.32%
123,742
-355
-0.3% -$15.9K
MA icon
25
Mastercard
MA
$477B
$4.6M 0.25%
12,910
+9
+0.1% +$3.14K
1
2 3 4

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Chickasaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chickasaw Capital Management held 85 positions worth $1.87B, up 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $216M in Q1 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.22M position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in DCP Midstream, LP worth $53.8M.

  • Chickasaw Capital Management's largest Q1 2021 buy was DCP Midstream, LP: 2,482,424 shares worth $53.8M.
  • Chickasaw Capital Management added most to Western Midstream Partners in Q1 2021, an estimated $98.1M increase.
  • Chickasaw Capital Management's biggest Q1 2021 reduction was Kinder Morgan, cutting an estimated $53.5M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.22M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $1.87B portfolio in Q1 2021.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Chickasaw Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.87B.

Based on Chickasaw Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.