CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+8.12%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.42B
AUM Growth
+$4.42B
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
19
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$159M |
| 2 |
Energy Transfer Partners
ET
|
$72.2M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.1M |
| 4 |
Western Midstream Partners
WES
|
$31.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27.1M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.6M |
| 2 |
Plains GP Holdings
PAGP
|
$55.8M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$34.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
Sector Composition
| 1 | Energy | 89.87% |
| 2 | Technology | 0.46% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $375M | 8.5% | 7,641,731 -144,855 | -2% | -$7.11M |
|
|
2
Williams Companies
WMB
$70.7B
| $366M | 8.28% | 11,905,077 +5,159,092 | +76% | +$159M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $336M | 7.61% | 20,016,742 +4,298,398 | +27% | +$72.2M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $261M | 5.9% | 9,435,130 -1,378,414 | -13% | -$38.1M |
|
5
Genesis Energy
GEL
$2.08B
| $259M | 5.87% | 6,829,529 +540,634 | +9% | +$20.5M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $254M | 5.76% | 15,187,625 +507,965 | +3% | +$8.51M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $251M | 5.69% | 7,829,633 +342,852 | +5% | +$11M |
|
|
8
Western Midstream Partners
WES
$15B
| $220M | 4.98% | 5,179,631 +741,480 | +17% | +$31.5M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $217M | 4.9% | 16,736,804 -4,308,887 | -20% | -$55.8M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $214M | 4.85% | 6,055,554 -76,323 | -1% | -$2.7M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $201M | 4.55% | 7,068,760 -449,694 | -6% | -$12.8M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $191M | 4.33% | 6,086,075 +88,094 | +1% | +$2.77M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $176M | 3.98% | 2,486,431 -884,688 | -26% | -$62.6M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $172M | 3.9% | 2,407,272 +208,573 | +9% | +$14.9M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $146M | 3.31% | 2,653,791 +373,871 | +16% | +$20.6M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $129M | 2.93% | 2,660,213 +558,190 | +27% | +$27.1M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $129M | 2.92% | 4,826,608 +365,884 | +8% | +$9.77M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $91.7M | 2.08% | 5,179,817 +1,923,040 | +59% | +$34.1M |
|
19
MPLX
MPLX
$51.8B
| $90.6M | 2.05% | 2,675,163 +258,482 | +11% | +$8.75M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $84.7M | 1.92% | 1,111,348 -323,487 | -23% | -$24.6M |
|
|
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
| $80M | 1.81% | 3,191,947 -7,020 | -0.2% | -$176K |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $62.4M | 1.41% | 1,429,023 -175,449 | -11% | -$7.67M |
|
23
Apple
AAPL
$3.45T
| $13.8M | 0.31% | 122,427 +100 | +0.1% | +$11.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.23M | 0.16% | 61,174 -100 | -0.2% | -$11.8K |
|
25
Exxon Mobil
XOM
$487B
| $6.75M | 0.15% | 77,376 -150 | -0.2% | -$13.1K |
|