CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
+0.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$154M
Cap. Flow %
10.37%
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
42
Reduced
15
Closed
1

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$39.6M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$37.6M
3
PAA icon
Plains All American Pipeline
PAA
$15.5M
4
EPD icon
Enterprise Products Partners
EPD
$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
$11.4M

Top Sells

1
OKS
Oneok Partners LP
OKS
$16.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$6.08M
4
WBA
Walgreens Boots Alliance
WBA
$5.26M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.63M

Sector Composition

1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$102M 6.87% 1,670,200 +214,220 +15% +$13.1M
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$96.3M 6.48% 1,828,156 +294,580 +19% +$15.5M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$95M 6.4% 4,548,950 +395,815 +10% +$8.27M
GEL icon
4
Genesis Energy
GEL
$2.08B
$80.5M 5.42% 1,607,480 +171,570 +12% +$8.59M
TRGP icon
5
Targa Resources
TRGP
$36.1B
$79.1M 5.33% 1,084,450 +51,942 +5% +$3.79M
OILT
6
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$77.6M 5.22% 1,513,183 +121,026 +9% +$6.2M
ET icon
7
Energy Transfer Partners
ET
$60.8B
$73M 4.92% 1,110,252 -22,775 -2% -$1.5M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$68.8M 4.63% 1,185,551 +7,388 +0.6% +$429K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$66.8M 4.5% 1,018,799 +174,578 +21% +$11.4M
WES icon
10
Western Midstream Partners
WES
$15B
$65.8M 4.43% 1,769,710 +176,380 +11% +$6.56M
WMB icon
11
Williams Companies
WMB
$70.7B
$63.1M 4.25% 1,734,990 +269,130 +18% +$9.79M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63M 4.24% 1,116,243 +107,187 +11% +$6.05M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41.6M 2.8% 575,435 -84,205 -13% -$6.08M
EROC
14
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$40.1M 2.7% 5,651,094 -370,118 -6% -$2.63M
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40M 2.69% 946,840 +29,740 +3% +$1.26M
WES
16
DELISTED
Western Gas Partners Lp
WES
$39.8M 2.68% 661,288 +77,175 +13% +$4.64M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$39.6M 2.67% +1,287,373 New +$39.6M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38.4M 2.59% 746,485 +64,425 +9% +$3.32M
QEPM
19
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$37.6M 2.53% +1,661,995 New +$37.6M
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$36M 2.42% 680,350 +45,919 +7% +$2.43M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$30.9M 2.08% 464,753 +82,683 +22% +$5.49M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$26.9M 1.81% 336,619 -181,045 -35% -$14.5M
MPLX icon
23
MPLX
MPLX
$51.8B
$26.3M 1.77% 721,045 -46,655 -6% -$1.7M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.5M 1.18% 880,742 +120,755 +16% +$2.4M
AAPL icon
25
Apple
AAPL
$3.45T
$10M 0.68% 21,074 -215 -1% -$103K
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