CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.83B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$2.83B
AUM Growth
+$402M
(+17%)
Holding
101
Top Buys
| 1 | +$19.8M | |
| 2 | +$14.5M | |
| 3 | +$3.69M | |
| 4 |
Cheniere Energy
LNG
|
+$2.42M |
| 5 |
Vanguard Value ETF
VTV
|
+$601K |
Top Sells
| 1 | +$29.8M | |
| 2 | +$23.3M | |
| 3 | +$15M | |
| 4 |
MPLX
MPLX
|
+$11.8M |
| 5 |
Hess Midstream
HESM
|
+$3.75M |
Sector Composition
| 1 | Energy | 93.02% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$51.5B
| $442M | 15.64% |
1,764,758
-69,359
|
|
||
2
Energy Transfer Partners
ET
$64.9B
| $299M | 10.57% |
15,494,678
-1,869
|
|
||
|
3
MPLX
MPLX
$56.1B
| $298M | 10.54% |
5,222,687
-207,219
|
|
||
4
Western Midstream Partners
WES
$16.1B
| $230M | 8.12% |
5,577,025
-78,480
|
|
||
5
Williams Companies
WMB
$86.7B
| $219M | 7.73% |
3,005,588
-46,381
|
|
||
6
Oneok
OKE
$53.7B
| $212M | 7.5% |
2,347,628
-361,906
|
|
||
7
Plains GP Holdings
PAGP
$4.62B
| $211M | 7.45% |
8,675,146
-144,038
|
|
||
|
8
Cheniere Energy
LNG
$55.2B
| $207M | 7.33% |
730,598
+10,473
|
|
||
9
Enterprise Products Partners
EPD
$80.7B
| $182M | 6.42% |
4,798,337
-6,954
|
|
||
10
Plains All American Pipeline
PAA
$15.2B
| $59.3M | 2.09% |
2,653,685
-67,735
|
|
||
11
DT Midstream
DTM
$13.4B
| $52.7M | 1.86% |
391,282
+111,342
|
|
||
12
Phillips 66
PSX
$65.5B
| $49.2M | 1.74% |
270,230
+126,451
|
|
||
13
Genesis Energy
GEL
$2.11B
| $47.6M | 1.68% |
2,670,272
-128,888
|
|
||
14
Apple
AAPL
$3.87T
| $32.2M | 1.14% |
126,751
-1,043
|
|
||
15
Antero Midstream
AM
$10B
| $30.7M | 1.09% |
1,347,581
-61,602
|
|
||
16
Kinetik
KNTK
$3.26B
| $28.6M | 1.01% |
590,347
-547,113
|
|
||
17
Kinder Morgan
KMI
$70.7B
| $26.7M | 0.94% |
797,163
+5,022
|
|
||
18
Sunoco
SUN
$12.2B
| $13.2M | 0.47% |
203,093
-24,205
|
|
||
19
Walmart Inc
WMT
$995B
| $11.2M | 0.4% |
90,120
-1,430
|
|
||
20
NVIDIA
NVDA
$4.82T
| $11.1M | 0.39% |
63,878
-242
|
|
||
21
Microsoft
MSFT
$3.12T
| $10.4M | 0.37% |
28,190
+48
|
|
||
22
Enbridge
ENB
$115B
| $9.55M | 0.34% |
176,334
-946
|
|
||
23
KKR & Co
KKR
$91B
| $9.28M | 0.33% |
100,304
-569
|
|
||
24
Visa
V
$606B
| $8.61M | 0.3% |
28,496
-458
|
|
||
25
Alphabet (Google) Class A
GOOGL
$4.06T
| $7.56M | 0.27% |
26,284
+22
|
|