CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+19.93%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.14B
AUM Growth
+$712M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
32
Closed
8
Top Buys
| 1 |
Antero Midstream
AM
|
$145M |
| 2 |
Western Midstream Partners
WES
|
$139M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$101M |
| 4 |
Kinder Morgan
KMI
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$54.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$117M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$112M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$88.4M |
| 4 |
Targa Resources
TRGP
|
$53.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$31.9M |
Sector Composition
| 1 | Energy | 97.43% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $203K | ﹤0.01% |
+1,500
| New | +$203K |
|
|
MCEP
77
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $21K | ﹤0.01% |
1,300
| – | – |
|
78
Global X MLP ETF
MLPA
$1.83B
| – | – |
-7,583
| Closed | -$349K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-52,120
| Closed | -$1.16M |
|
|
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-8,026,228
| Closed | -$88.4M |
|
|
DM
81
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-19,000
| Closed | -$343K |
|
|
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-159,099
| Closed | -$3.17M |
|
|
AMNT
83
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
|
VLP
84
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-75,593
| Closed | -$3.19M |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| – | – |
-2,766,928
| Closed | -$117M |
|
|
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-5,224,644
| Closed | -$112M |
|