CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+21.02%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.88B
AUM Growth
+$2.88B
(+39%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$75.9M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$58.8M |
| 3 |
Plains All American Pipeline
PAA
|
$39.5M |
| 4 |
Enterprise Products Partners
EPD
|
$35.6M |
| 5 |
Genesis Energy
GEL
|
$32.8M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$4.24M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 3 |
Wipro
WIT
|
$383K |
| 4 |
Novartis
NVS
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Energy | 89.4% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $203M | 7.04% | 2,593,073 +454,203 | +21% | +$35.6M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $198M | 6.86% | 3,291,501 +657,255 | +25% | +$39.5M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188M | 6.53% | 4,516,022 +392,575 | +10% | +$16.4M |
|
4
Williams Companies
WMB
$70.7B
| $169M | 5.87% | 2,907,270 +388,310 | +15% | +$22.6M |
|
5
Targa Resources
TRGP
$36.1B
| $166M | 5.77% | 1,192,072 +76,555 | +7% | +$10.7M |
|
6
Energy Transfer Partners
ET
$60.8B
| $154M | 5.36% | 2,620,256 +274,367 | +12% | +$16.2M |
|
|
OILT
7
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $151M | 5.26% | 1,604,106 +73,719 | +5% | +$6.96M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $148M | 5.13% | 1,780,465 +324,522 | +22% | +$27M |
|
|
9
Genesis Energy
GEL
$2.08B
| $146M | 5.07% | 2,607,254 +585,431 | +29% | +$32.8M |
|
10
Western Midstream Partners
WES
$15B
| $141M | 4.88% | 2,244,064 +60,777 | +3% | +$3.81M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $129M | 4.49% | 1,538,322 +164,523 | +12% | +$13.8M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $101M | 3.51% | 1,340,035 -20,120 | -1% | -$1.52M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $100M | 3.48% | 2,131,423 +1,247,609 | +141% | +$58.8M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $98.4M | 3.41% | 1,547,791 +273,201 | +21% | +$17.4M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $89.5M | 3.1% | 1,218,990 +145,245 | +14% | +$10.7M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $81M | 2.81% | 837,208 +784,790 | +1,497% | +$75.9M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $79M | 2.74% | 1,033,573 +137,495 | +15% | +$10.5M |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $77.2M | 2.68% | 1,073,405 +79,150 | +8% | +$5.69M |
|
19
MPLX
MPLX
$51.8B
| $65M | 2.26% | 1,007,795 +148,910 | +17% | +$9.6M |
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| $59.8M | 2.08% | 1,189,290 +138,184 | +13% | +$6.95M |
|
|
QEPM
21
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $57.6M | 2% | 2,235,759 +218,735 | +11% | +$5.63M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $54.4M | 1.89% | 1,701,750 +316,885 | +23% | +$10.1M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $40.5M | 1.4% | 745,429 +97,805 | +15% | +$5.31M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.7M | 1.1% | 1,007,922 +169,115 | +20% | +$5.32M |
|
25
Apple
AAPL
$3.45T
| $13.7M | 0.48% | 147,425 +126,550 | +606% | +$11.8M |
|