CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.62M
3
+$1.58M
4
KNTK icon
Kinetik
KNTK
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Top Sells

1
+$9.71M
2
+$8.06M
3
+$6.59M
4
EPD icon
Enterprise Products Partners
EPD
+$4.99M
5
ET icon
Energy Transfer Partners
ET
+$3.61M

Sector Composition

1 Energy 91.36%
2 Technology 2.85%
3 Financials 1.64%
4 Communication Services 0.88%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$39.2B
$338M 13.95%
1,834,117
+8,559
MPLX icon
2
MPLX
MPLX
$56.4B
$290M 11.94%
5,429,906
-181,918
ET icon
3
Energy Transfer Partners
ET
$59.9B
$256M 10.53%
15,496,547
-219,141
WES icon
4
Western Midstream Partners
WES
$17.2B
$223M 9.21%
5,655,505
-204,114
OKE icon
5
Oneok
OKE
$47.7B
$199M 8.21%
2,709,534
+5,579
WMB icon
6
Williams Companies
WMB
$74.1B
$183M 7.56%
3,051,969
-109,713
PAGP icon
7
Plains GP Holdings
PAGP
$3.99B
$169M 6.96%
8,819,184
-13,596
EPD icon
8
Enterprise Products Partners
EPD
$70.3B
$154M 6.35%
4,805,291
-155,574
LNG icon
9
Cheniere Energy
LNG
$43B
$140M 5.77%
720,125
-9,868
PAA icon
10
Plains All American Pipeline
PAA
$13.4B
$48.9M 2.01%
2,721,420
-15,202
GEL icon
11
Genesis Energy
GEL
$2.03B
$43.7M 1.8%
2,799,160
-46,665
KNTK icon
12
Kinetik
KNTK
$2.4B
$41M 1.69%
1,137,460
+39,013
AAPL icon
13
Apple
AAPL
$3.8T
$34.7M 1.43%
127,794
-1,049
DTM icon
14
DT Midstream
DTM
$12B
$33.5M 1.38%
279,940
+721
AM icon
15
Antero Midstream
AM
$8.47B
$25.1M 1.03%
1,409,183
+147,250
KMI icon
16
Kinder Morgan
KMI
$61B
$21.8M 0.9%
792,141
+1,082
PSX icon
17
Phillips 66
PSX
$57B
$18.6M 0.76%
143,779
-812
MSFT icon
18
Microsoft
MSFT
$3.39T
$13.6M 0.56%
28,142
+407
KKR icon
19
KKR & Co
KKR
$118B
$12.9M 0.53%
100,873
+746
NVDA icon
20
NVIDIA
NVDA
$4.55T
$12M 0.49%
64,120
+7
SUN icon
21
Sunoco
SUN
$10.8B
$11.9M 0.49%
227,298
-1,131
WMT icon
22
Walmart Inc
WMT
$950B
$10.2M 0.42%
91,550
+354
V icon
23
Visa
V
$632B
$10.2M 0.42%
28,954
+110
ENB icon
24
Enbridge
ENB
$102B
$8.48M 0.35%
177,280
+1,969
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.02T
$8.22M 0.34%
26,262
+254
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