CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+23.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.06B
AUM Growth
+$4.06B
(+34%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$62.3M |
| 2 |
Energy Transfer Partners
ET
|
$39.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.7M |
| 4 |
Enterprise Products Partners
EPD
|
$36.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$35.7M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5.92M |
| 2 |
Exelon
EXC
|
$1.51M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$418K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$212K |
Sector Composition
| 1 | Energy | 87.83% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $328M | 8.08% | 7,786,586 +393,976 | +5% | +$16.6M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $316M | 7.79% | 10,813,544 +1,254,443 | +13% | +$36.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256M | 6.31% | 3,371,119 +469,807 | +16% | +$35.7M |
|
|
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $253M | 6.23% | 7,486,781 +1,087,499 | +17% | +$36.7M |
|
5
Genesis Energy
GEL
$2.08B
| $241M | 5.94% | 6,288,895 +737,171 | +13% | +$28.3M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $234M | 5.75% | 14,679,660 +1,656,192 | +13% | +$26.3M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $226M | 5.56% | 15,718,344 +2,765,984 | +21% | +$39.7M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $220M | 5.4% | 21,045,691 +2,983,748 | +17% | +$31.1M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $216M | 5.32% | 7,518,454 +423,200 | +6% | +$12.2M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $200M | 4.91% | 6,131,877 +1,913,205 | +45% | +$62.3M |
|
11
Western Midstream Partners
WES
$15B
| $170M | 4.18% | 4,438,151 +360,545 | +9% | +$13.8M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $165M | 4.06% | 5,997,981 +1,005,529 | +20% | +$27.6M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $155M | 3.81% | 2,198,699 +282,575 | +15% | +$19.9M |
|
14
Williams Companies
WMB
$70.7B
| $146M | 3.59% | 6,745,985 +106,022 | +2% | +$2.29M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $124M | 3.06% | 4,460,724 +352,622 | +9% | +$9.83M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $117M | 2.89% | 2,102,023 +274,582 | +15% | +$15.3M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $115M | 2.84% | 1,434,835 +137,679 | +11% | +$11.1M |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $115M | 2.83% | 2,279,920 +208,615 | +10% | +$10.5M |
|
|
EQGP
19
DELISTED
EQGP Holdings, LP
EQGP
| $81.5M | 2.01% | 3,198,967 +578,132 | +22% | +$14.7M |
|
20
MPLX
MPLX
$51.8B
| $81.3M | 2% | 2,416,681 +299,770 | +14% | +$10.1M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $75.4M | 1.86% | 1,604,472 +115,825 | +8% | +$5.44M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54.2M | 1.33% | 3,256,777 +377,240 | +13% | +$6.27M |
|
|
VTTI
23
DELISTED
VTTI Energy Partners LP
VTTI
| $37.5M | 0.92% | 1,847,451 +51,336 | +3% | +$1.04M |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.7M | 0.49% | 701,025 -210,300 | -23% | -$5.92M |
|
25
Apple
AAPL
$3.45T
| $11.7M | 0.29% | 122,327 -525 | -0.4% | -$50.2K |
|