CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-6.05%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.93B
AUM Growth
+$2.93B
(-2.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
22
Closed
7
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$183M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$82.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.3M |
| 4 |
Energy Transfer Partners
ET
|
$20.8M |
| 5 |
Targa Resources
TRGP
|
$19.9M |
Top Sells
Sector Composition
| 1 | Energy | 84.83% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $196M | 6.69% | 3,820,889 +234,288 | +7% | +$12M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188M | 6.42% | 5,290,757 +472,910 | +10% | +$16.8M |
|
|
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $183M | 6.25% | +4,465,475 | New | +$183M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $172M | 5.87% | 2,998,737 +362,410 | +14% | +$20.8M |
|
5
Williams Companies
WMB
$70.7B
| $149M | 5.08% | 3,308,830 +225,503 | +7% | +$10.1M |
|
|
OILT
6
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $148M | 5.06% | 3,181,569 -91,270 | -3% | -$4.25M |
|
|
7
Targa Resources
TRGP
$36.1B
| $148M | 5.05% | 1,396,135 +187,432 | +16% | +$19.9M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143M | 4.87% | 1,724,444 +15,545 | +0.9% | +$1.28M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $142M | 4.86% | 3,408,064 +1,083,494 | +47% | +$45.3M |
|
10
Western Midstream Partners
WES
$15B
| $142M | 4.86% | 2,362,157 +24,362 | +1% | +$1.47M |
|
11
Genesis Energy
GEL
$2.08B
| $139M | 4.75% | 3,281,990 +375,505 | +13% | +$15.9M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $109M | 3.73% | 1,444,412 -488,774 | -25% | -$37M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $103M | 3.52% | 1,496,790 +129,595 | +9% | +$8.93M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $89.1M | 3.04% | 1,012,425 +84,497 | +9% | +$7.44M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $86.3M | 2.94% | 1,181,024 +44,220 | +4% | +$3.23M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $82.5M | 2.82% | +3,001,540 | New | +$82.5M |
|
17
MPLX
MPLX
$51.8B
| $74.8M | 2.55% | 1,018,311 +3,234 | +0.3% | +$238K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $74.1M | 2.53% | 2,052,295 -3,480,496 | -63% | -$126M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $70.2M | 2.39% | 1,465,196 +302,802 | +26% | +$14.5M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $68.7M | 2.34% | 1,167,443 -176,897 | -13% | -$10.4M |
|
|
VTTI
21
DELISTED
VTTI Energy Partners LP
VTTI
| $63.8M | 2.18% | 2,574,096 -47,007 | -2% | -$1.17M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $57.4M | 1.96% | 1,327,215 +63,923 | +5% | +$2.76M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $53.4M | 1.82% | 2,080,957 +232,862 | +13% | +$5.98M |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.2M | 1.17% | 765,278 -21,014 | -3% | -$940K |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32M | 1.09% | 1,101,505 -14,879 | -1% | -$432K |
|