CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-7.31%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.7%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Targa Resources
TRGP
|
$130M |
| 2 |
Plains GP Holdings
PAGP
|
$58.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$39.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.6M |
| 5 |
Williams Companies
WMB
|
$28.7M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$46.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$4.33M |
| 5 |
DuPont de Nemours
DD
|
$3.3M |
Sector Composition
| 1 | Energy | 85.75% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $235M | 7.78% | 9,559,101 +622,581 | +7% | +$15.3M |
|
|
SHLX
2
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $234M | 7.75% | 6,399,282 +85,671 | +1% | +$3.14M |
|
|
3
Targa Resources
TRGP
$36.1B
| $221M | 7.3% | 7,392,610 +4,348,730 | +143% | +$130M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200M | 6.6% | 2,901,312 +192,989 | +7% | +$13.3M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $178M | 5.88% | 7,095,254 +734,987 | +12% | +$18.4M |
|
6
Genesis Energy
GEL
$2.08B
| $176M | 5.84% | 5,551,724 +771,251 | +16% | +$24.5M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $157M | 5.19% | 18,061,943 +6,749,445 | +60% | +$58.7M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $147M | 4.85% | 13,023,468 +3,340,342 | +34% | +$37.6M |
|
9
Western Midstream Partners
WES
$15B
| $145M | 4.81% | 4,077,606 +374,124 | +10% | +$13.3M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $130M | 4.31% | 1,916,124 +10,210 | +0.5% | +$694K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $114M | 3.78% | 1,827,441 -52,015 | -3% | -$3.26M |
|
|
12
Williams Companies
WMB
$70.7B
| $107M | 3.53% | 6,639,963 +1,786,737 | +37% | +$28.7M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $105M | 3.46% | 4,992,452 +312,400 | +7% | +$6.55M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $96.5M | 3.19% | 1,297,156 -35,574 | -3% | -$2.65M |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $94.5M | 3.13% | 4,218,672 +1,760,567 | +72% | +$39.4M |
|
16
Energy Transfer Partners
ET
$60.8B
| $92.4M | 3.05% | 12,952,360 +3,176,333 | +32% | +$22.6M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $90.8M | 3% | 4,108,102 +35,700 | +0.9% | +$789K |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $89.9M | 2.97% | 2,071,305 +222,140 | +12% | +$9.64M |
|
|
EQGP
19
DELISTED
EQGP Holdings, LP
EQGP
| $70.7M | 2.34% | 2,620,835 +128,252 | +5% | +$3.46M |
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| $70.5M | 2.33% | 1,488,647 -1,465 | -0.1% | -$69.4K |
|
21
MPLX
MPLX
$51.8B
| $62.9M | 2.08% | 2,116,911 +611,917 | +41% | +$18.2M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.8M | 1.15% | 2,879,537 +694,268 | +32% | +$8.38M |
|
|
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
| $33.2M | 1.1% | 1,796,115 -234,244 | -12% | -$4.33M |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.8M | 1.02% | 911,325 +18,200 | +2% | +$614K |
|
25
Apple
AAPL
$3.45T
| $13.4M | 0.44% | 122,852 -19,867 | -14% | -$2.17M |
|