CHICKASAW CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+250,385
(13.7%)
New positions
4
Sold out positions
4
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENLINK MIDSTREAM LLC | 139,950 | NEW |
| EnLink Midstream, LLC | 25,517 | NEW |
| OILTANKING PARTNERS LP | 25,199 | 27.2% |
| PAA | 24,852 | 20.7% |
| SUNOCO LOGISTICS PRTNRS L P | 23,704 | 41.9% |
| Western Midstream | 23,598 | 28.2% |
| EPD | 19,131 | 14.8% |
| TRGP | 18,625 | 20.2% |
| ET | 17,605 | 19.1% |
| BUCKEYE PARTNERS, L.P. | 17,289 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY INC | -150,037 | -100.0% |
| EAGLE ROCK ENERGY PARTNERS L | -24,552 | -85.3% |
| CROSSTEX ENERGY L P | -22,264 | -100.0% |
| CSCO | -3,190 | -80.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -2,370 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -1,240 | -100.0% |
| BA | -627 | -13.7% |
| AAPL | -605 | -5.1% |
| KKR & Co LP | -503 | -8.6% |
| EL PASO PIPELINE PARTNERS | -443 | -15.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|