CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-1.65%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.2B
AUM Growth
+$3.2B
(+9.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$160M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.8M |
| 3 |
Williams Companies
WMB
|
$40.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$25.6M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$148M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.2M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.54M |
| 4 |
Honda
HMC
|
$469K |
| 5 |
Tidewater
TDW
|
$294K |
Sector Composition
| 1 | Energy | 85.1% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $227M | 7.09% | 6,900,897 +4,848,602 | +236% | +$160M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $208M | 6.49% | 6,392,819 +1,102,062 | +21% | +$35.9M |
|
|
3
Williams Companies
WMB
$70.7B
| $208M | 6.49% | 4,106,755 +797,925 | +24% | +$40.4M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $207M | 6.46% | 4,244,106 +423,217 | +11% | +$20.6M |
|
5
Energy Transfer Partners
ET
$60.8B
| $201M | 6.28% | 3,174,212 +175,475 | +6% | +$11.1M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $185M | 5.78% | 4,750,637 +285,162 | +6% | +$11.1M |
|
7
Genesis Energy
GEL
$2.08B
| $175M | 5.46% | 3,723,428 +441,438 | +13% | +$20.7M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $166M | 5.2% | 4,026,599 +618,535 | +18% | +$25.6M |
|
9
Targa Resources
TRGP
$36.1B
| $158M | 4.92% | 1,646,795 +250,660 | +18% | +$24M |
|
10
Western Midstream Partners
WES
$15B
| $153M | 4.76% | 2,543,777 +181,620 | +8% | +$10.9M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $141M | 4.4% | 1,837,775 +113,331 | +7% | +$8.69M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $119M | 3.72% | 1,685,080 +188,290 | +13% | +$13.3M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $117M | 3.66% | 1,554,294 +109,882 | +8% | +$8.3M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $91M | 2.84% | 1,172,275 +159,850 | +16% | +$12.4M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $89.1M | 2.78% | 1,353,637 +172,613 | +15% | +$11.4M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $88.9M | 2.78% | 3,675,200 +673,660 | +22% | +$16.3M |
|
17
MPLX
MPLX
$51.8B
| $76.5M | 2.39% | 1,043,901 +25,590 | +3% | +$1.87M |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $76.2M | 2.38% | 1,842,693 +377,497 | +26% | +$15.6M |
|
|
VTTI
19
DELISTED
VTTI Energy Partners LP
VTTI
| $67.4M | 2.1% | 2,714,461 +140,365 | +5% | +$3.48M |
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| $66.7M | 2.08% | 1,377,402 +50,187 | +4% | +$2.43M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $63.5M | 1.98% | 2,237,308 +156,351 | +8% | +$4.44M |
|
|
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
| $61.3M | 1.91% | 1,138,792 -28,651 | -2% | -$1.54M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $51.2M | 1.6% | 1,040,003 +848,689 | +444% | +$41.8M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.9M | 1.09% | 1,408,798 +307,293 | +28% | +$7.6M |
|
25
Apple
AAPL
$3.45T
| $18.9M | 0.59% | 151,601 -4 | -0% | -$498 |
|