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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
+23.18%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.25B
AUM Growth
+$380M
Cap. Flow
-$30.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
30
Reduced
25
Closed
2

Top Buys

1
CEQP
Crestwood Equity Partners LP
CEQP
+$47.5M
2
DCP
DCP Midstream, LP
DCP
+$7.65M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.54M
4
COIN icon
Coinbase
COIN
+$306K
5
T icon
AT&T
T
+$248K

Top Sells

1
TRGP icon
Targa Resources
TRGP
+$15.8M
2
ET icon
Energy Transfer Partners
ET
+$12.5M
3
WMB icon
Williams Companies
WMB
+$11.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.11M

Sector Composition

1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$263M 11.69%
24,762,808
-1,309,973
-5% -$12.5M
MPLX icon
2
MPLX
MPLX
$57.7B
$240M 10.68%
8,121,854
-211,404
-3% -$5.98M
WES icon
3
Western Midstream Partners
WES
$19B
$207M 9.21%
9,683,671
-34,263
-0.4% -$710K
TRGP icon
4
Targa Resources
TRGP
$60.5B
$203M 9.02%
4,567,348
-409,056
-8% -$15.8M
EPD icon
5
Enterprise Products Partners
EPD
$82.9B
$169M 7.49%
6,993,437
-156,787
-2% -$3.71M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$158M 7%
3,224,362
-125,966
-4% -$6.11M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$127M 5.63%
19,833,721
-281,433
-1% -$1.44M
PAGP icon
8
Plains GP Holdings
PAGP
$5.07B
$120M 5.31%
10,021,054
-235,173
-2% -$2.51M
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$104M 4.63%
9,182,823
-213,943
-2% -$2.2M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$85.3M 3.79%
2,778,514
+296,090
+12% +$7.65M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70.6M 3.13%
4,779,062
-117,365
-2% -$1.76M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70.4M 3.13%
1,785,209
-206,163
-10% -$7.62M
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$66.9M 2.97%
2,231,286
+1,596,671
+252% +$47.5M
WMB icon
14
Williams Companies
WMB
$89.1B
$60.6M 2.69%
2,283,214
-448,292
-16% -$11.5M
GEL icon
15
Genesis Energy
GEL
$1.81B
$54M 2.4%
4,654,723
-322,595
-6% -$3.26M
KMI icon
16
Kinder Morgan
KMI
$71.6B
$39.8M 1.77%
2,180,650
-253,667
-10% -$4.52M
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$31.6M 1.4%
2,180,211
+111,231
+5% +$1.54M
AM icon
18
Antero Midstream
AM
$10.7B
$30.7M 1.36%
2,953,047
-375,819
-11% -$3.59M
AAPL icon
19
Apple
AAPL
$4.91T
$20M 0.89%
146,224
-209
-0.1% -$27.1K
ENB icon
20
Enbridge
ENB
$123B
$9.79M 0.43%
244,564
-54,223
-18% -$2.1M
TRP icon
21
TC Energy
TRP
$72.4B
$9.37M 0.42%
189,127
-37,498
-17% -$1.88M
MED icon
22
Medifast
MED
$114M
$8.47M 0.38%
29,948
– –
V icon
23
Visa
V
$681B
$8.2M 0.36%
35,053
-116
-0.3% -$26.5K
KKR icon
24
KKR & Co
KKR
$90.4B
$7.33M 0.33%
123,642
-100
-0.1% -$5.55K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.75M 0.21%
17,551
+60
+0.3% +$15.3K
1
2 3 4

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Chickasaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chickasaw Capital Management held 87 positions worth $2.25B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management's Q2 2021 filing shows 4 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was Coinbase: 1,180 shares worth $299K. The largest sale was Targa Resources, an estimated $15.8M.

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

  • Chickasaw Capital Management's largest Q2 2021 buy was Coinbase: 1,180 shares worth $299K.
  • Chickasaw Capital Management added most to Crestwood Equity Partners LP in Q2 2021, an estimated $47.5M increase.
  • Chickasaw Capital Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $15.8M.
  • Chickasaw Capital Management fully exited Cheniere Energy in Q2 2021, selling an estimated $2.66M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $2.25B portfolio in Q2 2021.
  • Chickasaw Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Chickasaw Capital Management's portfolio value rose 20% quarter-over-quarter to $2.25B.

Based on Chickasaw Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.