CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$2.45B
AUM Growth
-$72M
(-2.9%)
Holding
96
Top Buys
| 1 | +$41.9M | |
| 2 | +$18.3M | |
| 3 | +$9.02M | |
| 4 |
MPLX
MPLX
|
+$6M |
| 5 |
Sunoco
SUN
|
+$4.2M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$17.3M | |
| 3 | +$11.8M | |
| 4 |
Williams Companies
WMB
|
+$8.97M |
| 5 |
Antero Midstream
AM
|
+$8.67M |
Sector Composition
| 1 | Energy | 91.66% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$31.5B
| $306M | 12.5% |
1,825,558
-5,670
|
|
||
|
2
MPLX
MPLX
$49.5B
| $280M | 11.46% |
5,611,824
+120,216
|
|
||
3
Energy Transfer Partners
ET
$57.3B
| $270M | 11.02% |
15,715,688
-443,083
|
|
||
4
Western Midstream Partners
WES
$14.9B
| $230M | 9.41% |
5,859,619
-934,853
|
|
||
|
5
Williams Companies
WMB
$76.4B
| $200M | 8.19% |
3,161,682
-141,552
|
|
||
6
Oneok
OKE
$42.3B
| $197M | 8.06% |
2,703,955
+573,782
|
|
||
7
Cheniere Energy
LNG
$48.4B
| $172M | 7.01% |
729,993
-25,785
|
|
||
8
Plains GP Holdings
PAGP
$3.35B
| $161M | 6.58% |
8,832,780
+494,259
|
|
||
9
Enterprise Products Partners
EPD
$65.5B
| $155M | 6.34% |
4,960,865
-554,201
|
|
||
10
Genesis Energy
GEL
$1.84B
| $47.6M | 1.94% |
2,845,825
-705,589
|
|
||
11
Kinetik
KNTK
$2.22B
| $46.9M | 1.92% |
1,098,447
+428,103
|
|
||
12
Plains All American Pipeline
PAA
$11.2B
| $46.7M | 1.91% |
2,736,622
+178,860
|
|
||
13
Apple
AAPL
$3.67T
| $32.8M | 1.34% |
128,843
-475
|
|
||
14
DT Midstream
DTM
$11.1B
| $31.6M | 1.29% |
279,219
-34,149
|
|
||
|
15
Antero Midstream
AM
$8.59B
| $24.5M | 1% |
1,261,933
-445,757
|
|
||
16
Kinder Morgan
KMI
$60.5B
| $22.4M | 0.92% |
791,059
-23,079
|
|
||
17
Phillips 66
PSX
$51.9B
| $19.7M | 0.8% |
144,591
-7,853
|
|
||
18
Microsoft
MSFT
$3.8T
| $14.4M | 0.59% |
27,735
+9
|
|
||
19
KKR & Co
KKR
$105B
| $13M | 0.53% |
100,127
-174
|
|
||
20
NVIDIA
NVDA
$4.43T
| $12M | 0.49% |
64,113
-154
|
|
||
|
21
Sunoco
SUN
$7.25B
| $11.4M | 0.47% |
228,429
+84,000
|
|
||
22
Visa
V
$651B
| $9.85M | 0.4% |
28,844
+1,005
|
|
||
23
Walmart
WMT
$849B
| $9.4M | 0.38% |
91,196
-199
|
|
||
24
Enbridge
ENB
$103B
| $8.85M | 0.36% |
175,311
+2,958
|
|
||
25
AutoZone
AZO
$66.8B
| $8.34M | 0.34% |
1,943
-3
|
|