CHICKASAW CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+805,211
(38.8%)
New positions
4
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EQM Midstream Partners, LP | 77,305 | 2096.7% |
| WMB | 67,013 | 65.6% |
| TRGP | 55,651 | 50.3% |
| EPD | 54,660 | 36.8% |
| PAA | 52,455 | 36.1% |
| ENLINK MIDSTREAM LLC | 48,187 | 34.4% |
| ET | 44,768 | 40.8% |
| BUCKEYE PARTNERS, L.P. | 38,616 | 35.3% |
| GEL | 36,528 | 33.3% |
| PHILLIPS 66 PARTNERS LP | 35,190 | 53.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EAGLE ROCK ENERGY PARTNERS L | -4,235 | -100.0% |
| IMLPX | -766 | -13.5% |
| WIT | -383 | -100.0% |
| NVS | -236 | -24.6% |
| SLM | -233 | -100.0% |
| FHN | -222 | -52.0% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -220 | -100.0% |
| PANERA BREAD CO CL A | -215 | -100.0% |
| PFE | -214 | -100.0% |
| BABCOCK & WILCOX CO NEW | -203 | -100.0% |
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 |
|---|