CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-0.09%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.41B
AUM Growth
+$3.41B
(+6.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
EQGP
EQGP Holdings, LP
EQGP
|
$71.2M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$64.4M |
| 3 |
Williams Companies
WMB
|
$58.1M |
| 4 |
Western Midstream Partners
WES
|
$20.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$61.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$51.2M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$10.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.08M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$672K |
Sector Composition
| 1 | Energy | 86.07% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $294M | 8.62% | 5,119,180 +1,012,425 | +25% | +$58.1M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $218M | 6.41% | 7,305,891 +404,994 | +6% | +$12.1M |
|
|
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $217M | 6.37% | 4,756,906 +6,269 | +0.1% | +$286K |
|
4
Energy Transfer Partners
ET
$60.8B
| $216M | 6.35% | 3,370,583 +196,371 | +6% | +$12.6M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $207M | 6.08% | 6,663,721 +270,902 | +4% | +$8.42M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $196M | 5.74% | 4,488,451 +244,345 | +6% | +$10.6M |
|
7
Genesis Energy
GEL
$2.08B
| $177M | 5.18% | 4,022,776 +299,348 | +8% | +$13.1M |
|
|
8
Western Midstream Partners
WES
$15B
| $173M | 5.08% | 2,882,711 +338,934 | +13% | +$20.3M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $172M | 5.05% | 4,524,408 +497,809 | +12% | +$18.9M |
|
10
Targa Resources
TRGP
$36.1B
| $154M | 4.53% | 1,729,402 +82,607 | +5% | +$7.37M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $154M | 4.52% | 2,097,243 +259,468 | +14% | +$19M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $126M | 3.71% | 1,708,461 +154,167 | +10% | +$11.4M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $125M | 3.66% | 1,732,955 +47,875 | +3% | +$3.45M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $105M | 3.08% | 3,667,210 -7,990 | -0.2% | -$229K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $99M | 2.9% | 1,213,715 +41,440 | +4% | +$3.38M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $91.5M | 2.68% | 1,443,198 +89,561 | +7% | +$5.68M |
|
17
MPLX
MPLX
$51.8B
| $81.8M | 2.4% | 1,145,886 +101,985 | +10% | +$7.28M |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $75.5M | 2.22% | 1,956,859 +114,166 | +6% | +$4.41M |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $71.7M | 2.1% | 1,402,862 +25,460 | +2% | +$1.3M |
|
|
EQGP
20
DELISTED
EQGP Holdings, LP
EQGP
| $71.2M | 2.09% | +2,095,085 | New | +$71.2M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $64.4M | 1.89% | +810,075 | New | +$64.4M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $61M | 1.79% | 2,361,257 +123,949 | +6% | +$3.2M |
|
|
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
| $57.4M | 1.68% | 2,291,803 -422,658 | -16% | -$10.6M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.8M | 0.99% | 1,540,110 +131,312 | +9% | +$2.88M |
|
25
Apple
AAPL
$3.45T
| $18.9M | 0.55% | 150,451 -1,150 | -0.8% | -$144K |
|