CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
+2.43%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.33B
AUM Growth
Cap. Flow
+$1.33B
Cap. Flow %
100%
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.68%
2 Healthcare 1.43%
3 Technology 1.34%
4 Consumer Staples 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$90.5M 6.83% +1,455,980 New +$90.5M
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$85.6M 6.46% +1,533,576 New +$85.6M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$82.1M 6.19% +4,153,135 New +$82.1M
GEL icon
4
Genesis Energy
GEL
$2.08B
$74.4M 5.62% +1,435,910 New +$74.4M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$71.2M 5.37% +1,178,163 New +$71.2M
OILT
6
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$70.7M 5.34% +1,392,157 New +$70.7M
ET icon
7
Energy Transfer Partners
ET
$60.8B
$67.8M 5.11% +1,133,027 New +$67.8M
TRGP icon
8
Targa Resources
TRGP
$36.1B
$66.4M 5.01% +1,032,508 New +$66.4M
WES icon
9
Western Midstream Partners
WES
$15B
$65.6M 4.95% +1,593,330 New +$65.6M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$59.2M 4.47% +844,221 New +$59.2M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55M 4.15% +1,009,056 New +$55M
WMB icon
12
Williams Companies
WMB
$70.7B
$47.6M 3.59% +1,465,860 New +$47.6M
EROC
13
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$47.4M 3.58% +6,021,212 New +$47.4M
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$44.2M 3.34% +517,664 New +$44.2M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44.1M 3.33% +659,640 New +$44.1M
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40.1M 3.02% +917,100 New +$40.1M
WES
17
DELISTED
Western Gas Partners Lp
WES
$37.9M 2.86% +584,113 New +$37.9M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34.4M 2.6% +682,060 New +$34.4M
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32.7M 2.47% +634,431 New +$32.7M
MPLX icon
20
MPLX
MPLX
$51.8B
$28.3M 2.13% +767,700 New +$28.3M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$24.4M 1.84% +382,070 New +$24.4M
OKS
22
DELISTED
Oneok Partners LP
OKS
$16.6M 1.25% +334,785 New +$16.6M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.7M 1.18% +759,987 New +$15.7M
AAPL icon
24
Apple
AAPL
$3.45T
$8.44M 0.64% +21,289 New +$8.44M
XOM icon
25
Exxon Mobil
XOM
$487B
$8.31M 0.63% +91,971 New +$8.31M