CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+15.24%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.83B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$56.5M |
| 2 |
Plains GP Holdings
PAGP
|
$35.4M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$35.3M |
| 4 |
Plains All American Pipeline
PAA
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Energy | 85.72% |
| 2 | Technology | 1.29% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $150M | 8.21% |
4,149,252
-399,698
| -9% | -$14.5M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $129M | 7.07% |
1,949,028
+278,828
| +17% | +$18.5M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $120M | 6.59% |
2,324,671
+496,515
| +27% | +$25.7M |
|
4
Genesis Energy
GEL
$2.08B
| $94.6M | 5.18% |
1,800,203
+192,723
| +12% | +$10.1M |
|
|
OILT
5
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $92.8M | 5.08% |
1,495,237
-17,946
| -1% | -$1.11M |
|
6
Targa Resources
TRGP
$36.1B
| $92.1M | 5.04% |
1,044,582
-39,868
| -4% | -$3.52M |
|
7
Energy Transfer Partners
ET
$60.8B
| $92.1M | 5.04% |
1,126,312
+16,060
| +1% | +$1.31M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $92M | 5.03% |
1,295,310
+276,511
| +27% | +$19.6M |
|
9
Williams Companies
WMB
$70.7B
| $86.9M | 4.76% |
2,253,835
+518,845
| +30% | +$20M |
|
10
Western Midstream Partners
WES
$15B
| $83.6M | 4.58% |
2,116,510
+346,800
| +20% | +$13.7M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.6M | 4.47% |
1,290,139
+173,896
| +16% | +$11M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $65.4M | 3.58% |
1,155,845
+999,312
| +638% | +$56.5M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56.6M | 3.1% |
750,089
+285,336
| +61% | +$21.5M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $53.4M | 2.92% |
1,020,887
-164,664
| -14% | -$8.62M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $50.7M | 2.77% |
1,336,560
+49,187
| +4% | +$1.87M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $49.8M | 2.72% |
806,523
+145,235
| +22% | +$8.96M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $47.1M | 2.58% |
901,400
+154,915
| +21% | +$8.1M |
|
|
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $44.2M | 2.42% |
1,902,065
+240,070
| +14% | +$5.57M |
|
19
MPLX
MPLX
$51.8B
| $37.5M | 2.05% |
841,350
+120,305
| +17% | +$5.36M |
|
|
20
Plains GP Holdings
PAGP
$3.82B
| $35.4M | 1.94% |
+1,320,695
| New | +$35.4M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $35.3M | 1.93% |
+1,025,025
| New | +$35.3M |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $29.7M | 1.62% |
583,264
-97,086
| -14% | -$4.94M |
|
|
EROC
23
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $28.8M | 1.58% |
4,838,202
-812,892
| -14% | -$4.84M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22.3M | 1.22% |
806,672
-74,070
| -8% | -$2.04M |
|
25
Apple
AAPL
$3.45T
| $11.8M | 0.65% |
21,049
-25
| -0.1% | -$14K |
|