CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+4.48%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.85B
AUM Growth
+$4.85B
(+9.8%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
36
Reduced
21
Closed
–
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$96.9M |
| 2 |
Energy Transfer Partners
ET
|
$29.8M |
| 3 |
Enterprise Products Partners
EPD
|
$25.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$24M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$12.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$354M |
| 2 |
Targa Resources
TRGP
|
$3.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.6M |
| 4 |
Western Midstream Partners
WES
|
$2.37M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$1.95M |
Sector Composition
| 1 | Energy | 88.79% |
| 2 | Technology | 0.41% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $425M | 8.76% | 7,572,214 -69,517 | -0.9% | -$3.9M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $416M | 8.59% | 21,560,403 +1,543,661 | +8% | +$29.8M |
|
3
Williams Companies
WMB
$70.7B
| $380M | 7.84% | 12,216,264 +311,187 | +3% | +$9.69M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $292M | 6.02% | 15,312,559 +124,934 | +0.8% | +$2.38M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $280M | 5.78% | 10,363,843 +928,713 | +10% | +$25.1M |
|
6
Genesis Energy
GEL
$2.08B
| $255M | 5.27% | 7,092,444 +262,915 | +4% | +$9.47M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $249M | 5.14% | 5,969,323 -86,231 | -1% | -$3.6M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239M | 4.92% | 8,207,715 +378,082 | +5% | +$11M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $226M | 4.67% | 6,524,411 -10,212,393 | -61% | -$354M |
|
|
10
Western Midstream Partners
WES
$15B
| $217M | 4.47% | 5,123,776 -55,855 | -1% | -$2.37M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $200M | 4.13% | 6,196,792 +110,717 | +2% | +$3.58M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $197M | 4.06% | 2,603,579 +117,148 | +5% | +$8.86M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $183M | 3.78% | 2,769,499 +362,227 | +15% | +$24M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177M | 3.66% | 7,384,560 +315,800 | +4% | +$7.59M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $155M | 3.2% | 2,639,265 -14,526 | -0.5% | -$854K |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $147M | 3.03% | 4,763,543 -63,065 | -1% | -$1.95M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $142M | 2.93% | 2,919,572 +259,359 | +10% | +$12.6M |
|
18
MPLX
MPLX
$51.8B
| $103M | 2.13% | 2,986,480 +311,317 | +12% | +$10.8M |
|
|
DM
19
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $101M | 2.07% | 3,404,625 +3,280,400 | +2,641% | +$96.9M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $98.9M | 2.04% | 5,369,084 +189,267 | +4% | +$3.49M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $87.9M | 1.81% | 1,146,658 +35,310 | +3% | +$2.71M |
|
|
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
| $82.9M | 1.71% | 3,289,891 +97,944 | +3% | +$2.47M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $66M | 1.36% | 1,490,976 +61,953 | +4% | +$2.74M |
|
24
Apple
AAPL
$3.45T
| $13.9M | 0.29% | 120,031 -2,396 | -2% | -$278K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $9.39M | 0.19% | +745,588 | New | +$9.39M |
|