CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-27.58%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.57B
AUM Growth
+$2.57B
(-25%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$76.7M |
| 2 |
Plains All American Pipeline
PAA
|
$17.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.9M |
| 4 |
Targa Resources
TRGP
|
$13.7M |
| 5 |
Enterprise Products Partners
EPD
|
$12M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$4.51M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
Ford
F
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Energy | 84.72% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $194M | 7.54% | 7,787,887 +481,996 | +7% | +$12M |
|
2
Williams Companies
WMB
$70.7B
| $192M | 7.45% | 5,199,792 +80,612 | +2% | +$2.97M |
|
3
Genesis Energy
GEL
$2.08B
| $163M | 6.36% | 4,263,954 +241,178 | +6% | +$9.25M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $154M | 5.99% | 5,067,704 +579,253 | +13% | +$17.6M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $147M | 5.71% | 7,055,459 +3,684,876 | +109% | +$76.7M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $146M | 5.66% | 5,080,260 +555,852 | +12% | +$15.9M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $141M | 5.5% | 4,799,678 +42,772 | +0.9% | +$1.26M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133M | 5.16% | 2,206,410 +109,167 | +5% | +$6.56M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $132M | 5.12% | 7,202,166 +538,445 | +8% | +$9.84M |
|
10
Western Midstream Partners
WES
$15B
| $115M | 4.49% | 2,927,006 +44,295 | +2% | +$1.75M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $105M | 4.1% | 1,776,621 +68,160 | +4% | +$4.04M |
|
|
12
Targa Resources
TRGP
$36.1B
| $103M | 4% | 1,995,957 +266,555 | +15% | +$13.7M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $89.2M | 3.47% | 1,809,580 +76,625 | +4% | +$3.78M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $81.5M | 3.17% | 1,228,245 +14,530 | +1% | +$964K |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $75.2M | 2.92% | 1,605,257 +162,059 | +11% | +$7.59M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $68.3M | 2.66% | 3,824,485 +157,275 | +4% | +$2.81M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $68.3M | 2.66% | 2,352,036 +395,177 | +20% | +$11.5M |
|
|
VLP
18
DELISTED
Valero Energy Partners LP
VLP
| $62M | 2.41% | 1,402,965 +103 | +0% | +$4.55K |
|
19
Plains GP Holdings
PAGP
$3.82B
| $49.5M | 1.92% | 2,826,809 +465,552 | +20% | +$8.15M |
|
20
MPLX
MPLX
$51.8B
| $48.7M | 1.9% | 1,274,725 +128,839 | +11% | +$4.92M |
|
|
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
| $48.2M | 1.88% | 2,121,544 +26,459 | +1% | +$602K |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.2M | 1.72% | 1,021,521 +211,446 | +26% | +$9.14M |
|
|
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
| $40.3M | 1.57% | 2,061,603 -230,200 | -10% | -$4.51M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29M | 1.13% | 1,837,160 +297,050 | +19% | +$4.68M |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16M | 0.62% | 596,759 +278,011 | +87% | +$7.46M |
|