CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.94B
AUM Growth
+$2.94B
(+15%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
24
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$80.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$62.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$41.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.4M |
| 5 |
Energy Transfer Partners
ET
|
$37.4M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.95M |
| 2 |
Williams Companies
WMB
|
$8.91M |
| 3 |
Sunoco
SUN
|
$917K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$648K |
Sector Composition
| 1 | Energy | 83.95% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
1
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $262M | 8.9% | 6,313,611 +1,513,933 | +32% | +$62.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $229M | 7.76% | 8,936,520 +1,148,633 | +15% | +$29.4M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $184M | 6.25% | 2,708,323 +501,913 | +23% | +$34.1M |
|
4
Genesis Energy
GEL
$2.08B
| $176M | 5.96% | 4,780,473 +516,519 | +12% | +$19M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $163M | 5.55% | 6,360,267 +1,280,007 | +25% | +$32.9M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $146M | 4.96% | 9,683,126 +2,480,960 | +34% | +$37.4M |
|
7
Western Midstream Partners
WES
$15B
| $134M | 4.56% | 3,703,482 +776,476 | +27% | +$28.2M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $134M | 4.56% | 9,776,027 +2,720,568 | +39% | +$37.4M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $126M | 4.27% | 1,905,914 +129,293 | +7% | +$8.53M |
|
|
10
Williams Companies
WMB
$70.7B
| $125M | 4.24% | 4,853,226 -346,566 | -7% | -$8.91M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $115M | 3.92% | 1,879,456 +69,876 | +4% | +$4.29M |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $108M | 3.67% | 4,680,052 -387,652 | -8% | -$8.95M |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $107M | 3.63% | 11,312,498 +8,485,689 | +300% | +$80.2M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $101M | 3.42% | 1,332,730 +104,485 | +9% | +$7.88M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $92.9M | 3.16% | 4,072,402 +247,917 | +6% | +$5.66M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $87.9M | 2.98% | 1,849,165 +243,908 | +15% | +$11.6M |
|
17
Targa Resources
TRGP
$36.1B
| $82.4M | 2.8% | 3,043,880 +1,047,923 | +53% | +$28.4M |
|
|
VLP
18
DELISTED
Valero Energy Partners LP
VLP
| $76.9M | 2.61% | 1,490,112 +87,147 | +6% | +$4.5M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $70.9M | 2.41% | 2,458,105 +1,436,584 | +141% | +$41.5M |
|
20
MPLX
MPLX
$51.8B
| $59.2M | 2.01% | 1,504,994 +230,269 | +18% | +$9.06M |
|
|
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
| $51.7M | 1.76% | 2,492,583 +371,039 | +17% | +$7.7M |
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $46.2M | 1.57% | 2,797,452 +445,416 | +19% | +$7.36M |
|
|
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
| $42.1M | 1.43% | 2,030,359 -31,244 | -2% | -$648K |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.2M | 1.23% | 2,185,269 +348,109 | +19% | +$5.77M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $32.3M | 1.1% | 2,680,620 +2,645,274 | +7,484% | +$31.9M |
|