CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+8.96%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$57M |
| 2 |
Plains All American Pipeline
PAA
|
$17.1M |
| 3 |
Enterprise Products Partners
EPD
|
$13.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$21.2M |
| 2 |
Cisco
CSCO
|
$3.19M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.37M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.24M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$876K |
Sector Composition
| 1 | Energy | 87.18% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $148M | 7.14% | 2,138,870 +189,842 | +10% | +$13.2M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $145M | 6.99% | 2,634,246 +309,575 | +13% | +$17.1M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $140M | 6.74% | 4,123,447 -25,805 | -0.6% | -$876K |
|
|
OILT
4
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $118M | 5.68% | 1,530,387 +35,150 | +2% | +$2.71M |
|
5
Targa Resources
TRGP
$36.1B
| $111M | 5.33% | 1,115,517 +70,935 | +7% | +$7.04M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $110M | 5.28% | 2,345,889 +1,219,577 | +108% | +$57M |
|
7
Genesis Energy
GEL
$2.08B
| $110M | 5.28% | 2,021,823 +221,620 | +12% | +$12M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $109M | 5.26% | 1,455,943 +160,633 | +12% | +$12.1M |
|
9
Western Midstream Partners
WES
$15B
| $107M | 5.16% | 2,183,287 +66,777 | +3% | +$3.28M |
|
10
Williams Companies
WMB
$70.7B
| $102M | 4.92% | 2,518,960 +265,125 | +12% | +$10.8M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95.8M | 4.61% | 1,373,799 +83,660 | +6% | +$5.83M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $80.3M | 3.87% | 883,814 +133,725 | +18% | +$12.2M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $73.4M | 3.53% | 1,274,590 +118,745 | +10% | +$6.83M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $66.1M | 3.18% | 1,360,155 +23,595 | +2% | +$1.15M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $64.7M | 3.11% | 1,073,745 +52,858 | +5% | +$3.18M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $59.3M | 2.86% | 896,078 +89,555 | +11% | +$5.93M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $55.9M | 2.69% | 994,255 +92,855 | +10% | +$5.22M |
|
|
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $47.2M | 2.27% | 2,017,024 +114,959 | +6% | +$2.69M |
|
19
MPLX
MPLX
$51.8B
| $42.1M | 2.03% | 858,885 +17,535 | +2% | +$859K |
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| $41.6M | 2% | 1,051,106 +26,081 | +3% | +$1.03M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $38.7M | 1.87% | 1,384,865 +64,170 | +5% | +$1.8M |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $33M | 1.59% | 647,624 +64,360 | +11% | +$3.28M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.5M | 1.23% | 838,807 +32,135 | +4% | +$978K |
|
24
Apple
AAPL
$3.45T
| $11.2M | 0.54% | 20,875 -174 | -0.8% | -$93.4K |
|
25
Exxon Mobil
XOM
$487B
| $9.04M | 0.43% | 92,501 -760 | -0.8% | -$74.2K |
|