CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+1.74%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$5.21B
AUM Growth
+$5.21B
(+7.5%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
46
Reduced
11
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$116M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$66.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$28.8M |
| 4 |
Genesis Energy
GEL
|
$27.8M |
| 5 |
Plains GP Holdings
PAGP
|
$19.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$87.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.39M |
| 3 |
Western Midstream Partners
WES
|
$1.8M |
| 4 |
Cisco
CSCO
|
$541K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$293K |
Sector Composition
| 1 | Energy | 87.34% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$35.9B
| $460M | 8.82% |
7,677,033
+104,819
| +1% | +$6.28M |
|
2
Energy Transfer Partners
ET
$60.8B
| $441M | 8.45% |
22,332,038
+771,635
| +4% | +$15.2M |
|
|
3
Enterprise Products Partners
EPD
$69.3B
| $402M | 7.72% |
14,566,207
+4,202,364
| +41% | +$116M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $302M | 5.79% |
15,556,030
+243,471
| +2% | +$4.72M |
|
|
5
Williams Companies
WMB
$70.1B
| $274M | 5.26% |
9,264,995
-2,951,269
| -24% | -$87.3M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $273M | 5.24% |
8,472,887
+265,172
| +3% | +$8.55M |
|
|
7
Genesis Energy
GEL
$2.05B
| $258M | 4.94% |
7,949,526
+857,082
| +12% | +$27.8M |
|
|
8
Western Midstream Partners
WES
$14.8B
| $234M | 4.5% |
5,084,739
-39,037
| -0.8% | -$1.8M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $229M | 4.4% |
6,373,401
+404,078
| +7% | +$14.5M |
|
|
10
Plains GP Holdings
PAGP
$3.76B
| $224M | 4.29% |
7,160,037
+635,626
| +10% | +$19.9M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $219M | 4.19% |
3,189,567
+420,068
| +15% | +$28.8M |
|
12
Plains All American Pipeline
PAA
$12.4B
| $211M | 4.06% |
6,688,500
+491,708
| +8% | +$15.5M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206M | 3.95% |
2,680,282
+76,703
| +3% | +$5.9M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $199M | 3.81% |
8,136,354
+751,794
| +10% | +$18.4M |
|
|
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $176M | 3.37% |
5,494,455
+2,089,830
| +61% | +$66.8M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $161M | 3.09% |
2,662,650
+23,385
| +0.9% | +$1.41M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $159M | 3.06% |
4,809,156
+45,613
| +1% | +$1.51M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $156M | 2.98% |
3,029,624
+110,052
| +4% | +$5.65M |
|
19
MPLX
MPLX
$51.9B
| $110M | 2.1% |
3,036,557
+50,077
| +2% | +$1.81M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $105M | 2.02% |
5,752,765
+383,681
| +7% | +$7.02M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $101M | 1.94% |
1,312,889
+166,231
| +14% | +$12.8M |
|
|
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
| $92M | 1.77% |
3,361,427
+71,536
| +2% | +$1.96M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $73.3M | 1.41% |
1,529,191
+38,215
| +3% | +$1.83M |
|
24
Apple
AAPL
$3.41T
| $17.1M | 0.33% |
119,371
-660
| -0.5% | -$94.8K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $14.3M | 0.27% |
350,000
+145,400
| +71% | +$5.94M |
|