CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-1.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3B
AUM Growth
+$3B
(+4%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
45
Reduced
19
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$118M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$82.8M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$65.7M |
| 4 |
Plains All American Pipeline
PAA
|
$17.4M |
| 5 |
Genesis Energy
GEL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Energy | 86.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $223M | 7.44% | 5,532,791 +2,939,718 | +113% | +$118M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $211M | 7.04% | 3,586,601 +295,100 | +9% | +$17.4M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $199M | 6.64% | 4,817,847 +301,825 | +7% | +$12.5M |
|
4
Williams Companies
WMB
$70.7B
| $171M | 5.69% | 3,083,327 +176,057 | +6% | +$9.74M |
|
5
Targa Resources
TRGP
$36.1B
| $165M | 5.49% | 1,208,703 +16,631 | +1% | +$2.26M |
|
6
Energy Transfer Partners
ET
$60.8B
| $163M | 5.42% | 2,636,327 +16,071 | +0.6% | +$991K |
|
|
OILT
7
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $162M | 5.41% | 3,272,839 +1,668,733 | +104% | +$82.8M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $154M | 5.13% | 1,933,186 +152,721 | +9% | +$12.2M |
|
|
9
Genesis Energy
GEL
$2.08B
| $153M | 5.1% | 2,906,485 +299,231 | +11% | +$15.8M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $144M | 4.8% | 1,708,899 +170,577 | +11% | +$14.4M |
|
11
Western Midstream Partners
WES
$15B
| $142M | 4.75% | 2,337,795 +93,731 | +4% | +$5.71M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $112M | 3.74% | 2,324,570 +193,147 | +9% | +$9.32M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $95.1M | 3.17% | 1,344,340 +125,350 | +10% | +$8.87M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $91.3M | 3.04% | 1,367,195 +27,160 | +2% | +$1.81M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $85.3M | 2.84% | 1,136,804 +103,231 | +10% | +$7.74M |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $84.1M | 2.8% | 1,162,394 +88,989 | +8% | +$6.44M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $83.2M | 2.77% | 927,928 +90,720 | +11% | +$8.13M |
|
|
VTTI
18
DELISTED
VTTI Energy Partners LP
VTTI
| $65.7M | 2.19% | +2,621,103 | New | +$65.7M |
|
19
MPLX
MPLX
$51.8B
| $59.8M | 2% | 1,015,077 +7,282 | +0.7% | +$429K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $56.6M | 1.89% | 1,848,095 +146,345 | +9% | +$4.49M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $56.4M | 1.88% | 1,263,292 +74,002 | +6% | +$3.3M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $53M | 1.77% | 833,568 -714,223 | -46% | -$45.5M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $41.7M | 1.39% | 786,292 +40,863 | +5% | +$2.17M |
|
|
QEPM
24
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $40.8M | 1.36% | 1,723,509 -512,250 | -23% | -$12.1M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34M | 1.13% | 1,116,384 +108,462 | +11% | +$3.3M |
|