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CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.78B
AUM Growth
-$48.5M
(-1.7%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
100
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$31.3M |
| 2 |
Kodiak Gas Services
KGS
|
+$16.5M |
| 3 |
Phillips 66
PSX
|
+$4.09M |
| 4 |
Williams Companies
WMB
|
+$1.7M |
| 5 |
USA Compression Partners
USAC
|
+$633K |
Top Sells
| 1 |
Oneok
OKE
|
+$39.4M |
| 2 |
Targa Resources
TRGP
|
+$29.1M |
| 3 |
Genesis Energy
GEL
|
+$22.6M |
| 4 |
Kinetik
KNTK
|
+$3.94M |
| 5 |
Western Midstream Partners
WES
|
+$2.99M |
Sector Composition
| 1 | Energy | 92.14% |
| 2 | Technology | 2.54% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$59.7B
| $443M | 15.93% |
1,651,449
-113,309
| -6% | -$29.1M |
|
2
Energy Transfer Partners
ET
$68.5B
| $294M | 10.56% |
15,361,046
-133,632
| -0.9% | -$2.59M |
|
3
MPLX
MPLX
$57.2B
| $294M | 10.56% |
5,211,734
-10,953
| -0.2% | -$611K |
|
|
4
Western Midstream Partners
WES
$18.7B
| $241M | 8.67% |
5,507,654
-69,371
| -1% | -$2.99M |
|
|
5
Williams Companies
WMB
$91B
| $225M | 8.1% |
3,028,738
+23,150
| +0.8% | +$1.7M |
|
6
Plains GP Holdings
PAGP
$4.97B
| $209M | 7.53% |
8,630,172
-44,974
| -0.5% | -$1.08M |
|
|
7
Cheniere Energy
LNG
$53.6B
| $205M | 7.36% |
856,127
+125,529
| +17% | +$31.3M |
|
8
Enterprise Products Partners
EPD
$81.2B
| $174M | 6.25% |
4,727,610
-70,727
| -1% | -$2.67M |
|
|
9
Oneok
OKE
$57.4B
| $165M | 5.94% |
1,900,118
-447,510
| -19% | -$39.4M |
|
10
Plains All American Pipeline
PAA
$16.5B
| $58.2M | 2.09% |
2,616,369
-37,316
| -1% | -$829K |
|
11
DT Midstream
DTM
$14.8B
| $55.6M | 2% |
378,792
-12,490
| -3% | -$1.77M |
|
|
12
Phillips 66
PSX
$78.6B
| $49.7M | 1.79% |
294,013
+23,783
| +9% | +$4.09M |
|
13
Apple
AAPL
$4.81T
| $36.8M | 1.32% |
127,261
+510
| +0.4% | +$146K |
|
14
Antero Midstream
AM
$10.6B
| $29.6M | 1.07% |
1,303,214
-44,367
| -3% | -$964K |
|
|
15
Kinetik
KNTK
$3.59B
| $24.5M | 0.88% |
507,842
-82,505
| -14% | -$3.94M |
|
16
Kinder Morgan
KMI
$71.6B
| $24.2M | 0.87% |
756,153
-41,010
| -5% | -$1.32M |
|
|
17
Kodiak Gas Services
KGS
$6.82B
| $18.3M | 0.66% |
+243,000
| New | +$16.5M |
|
|
18
Genesis Energy
GEL
$1.77B
| $17.9M | 0.64% |
1,264,224
-1,406,048
| -53% | -$22.6M |
|
19
Sunoco
SUN
$13.4B
| $13M | 0.47% |
192,465
-10,628
| -5% | -$706K |
|
20
NVIDIA
NVDA
$5.15T
| $12.8M | 0.46% |
64,168
+290
| +0.5% | +$59.6K |
|
21
Microsoft
MSFT
$2.94T
| $10.6M | 0.38% |
28,390
+200
| +0.7% | +$80.9K |
|
22
Walmart Inc
WMT
$896B
| $10.3M | 0.37% |
91,235
+1,115
| +1% | +$138K |
|
23
Visa
V
$675B
| $9.86M | 0.35% |
28,731
+235
| +0.8% | +$75.4K |
|
24
Enbridge
ENB
$123B
| $9.47M | 0.34% |
174,663
-1,671
| -0.9% | -$91.6K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.43M | 0.34% |
26,389
+105
| +0.4% | +$37.8K |
|
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