CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-3.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.52B
AUM Growth
+$2.52B
(-2.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$10.1M |
| 2 |
Energy Transfer Partners
ET
|
$9.11M |
| 3 |
Oneok
OKE
|
$4.52M |
| 4 |
Plains All American Pipeline
PAA
|
$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
$3.25M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$3.05M |
| 2 |
Williams Companies
WMB
|
$2.21M |
| 3 |
Cheniere Energy
LNG
|
$1.99M |
| 4 |
Brown-Forman Class B
BF.B
|
$994K |
| 5 |
Nike
NKE
|
$797K |
Sector Composition
| 1 | Energy | 92.51% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $319M | 12.66% | 1,831,228 +57,886 | +3% | +$10.1M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $293M | 11.63% | 16,158,771 +502,240 | +3% | +$9.11M |
|
3
MPLX
MPLX
$51.8B
| $283M | 11.23% | 5,491,608 +5,691 | +0.1% | +$293K |
|
4
Western Midstream Partners
WES
$15B
| $263M | 10.44% | 6,794,472 +72,459 | +1% | +$2.8M |
|
|
5
Williams Companies
WMB
$70.7B
| $207M | 8.24% | 3,303,234 -35,153 | -1% | -$2.21M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $184M | 7.31% | 755,778 -8,171 | -1% | -$1.99M |
|
|
7
Oneok
OKE
$48.1B
| $174M | 6.9% | 2,130,173 +55,379 | +3% | +$4.52M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $171M | 6.79% | 5,515,066 +81,135 | +1% | +$2.52M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $162M | 6.43% | 8,338,521 +167,061 | +2% | +$3.25M |
|
|
10
Genesis Energy
GEL
$2.08B
| $61.2M | 2.43% | 3,551,414 -176,918 | -5% | -$3.05M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $46.9M | 1.86% | 2,557,762 +204,369 | +9% | +$3.74M |
|
12
DT Midstream
DTM
$10.6B
| $34.4M | 1.37% | 313,368 +2,475 | +0.8% | +$272K |
|
13
Antero Midstream
AM
$8.51B
| $32.4M | 1.28% | 1,707,690 +178 | +0% | +$3.37K |
|
14
Kinetik
KNTK
$2.57B
| $29.5M | 1.17% | 670,344 +47,956 | +8% | +$2.11M |
|
15
Apple
AAPL
$3.45T
| $26.5M | 1.05% | 129,318 -729 | -0.6% | -$150K |
|
16
Kinder Morgan
KMI
$60B
| $23.9M | 0.95% | 814,138 +10,998 | +1% | +$323K |
|
17
Phillips 66
PSX
$54B
| $18.2M | 0.72% | 152,444 +3,635 | +2% | +$434K |
|
18
Microsoft
MSFT
$3.77T
| $13.8M | 0.55% | 27,726 -107 | -0.4% | -$53.2K |
|
19
KKR & Co
KKR
$124B
| $13.3M | 0.53% | 100,301 -905 | -0.9% | -$120K |
|
20
NVIDIA
NVDA
$4.24T
| $10.2M | 0.4% | 64,267 +3,714 | +6% | +$587K |
|
21
Visa
V
$683B
| $9.88M | 0.39% | 27,839 -415 | -1% | -$147K |
|
22
Walmart
WMT
$774B
| $8.94M | 0.35% | 91,395 +144 | +0.2% | +$14.1K |
|
23
Enbridge
ENB
$105B
| $7.81M | 0.31% | 172,353 +2,469 | +1% | +$112K |
|
24
Sunoco
SUN
$7.14B
| $7.74M | 0.31% | 144,429 +6,429 | +5% | +$345K |
|
25
AutoZone
AZO
$70.2B
| $7.22M | 0.29% | 1,946 -2 | -0.1% | -$7.42K |
|