CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-8.13%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.79B
AUM Growth
+$4.79B
(-8.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
24
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$11M |
| 2 |
Genesis Energy
GEL
|
$9.55M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.46M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.33M |
| 5 |
Plains GP Holdings
PAGP
|
$8.23M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.82M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$4.38M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.09M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.83M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $403M | 8.4% | 22,428,755 +96,717 | +0.4% | +$1.74M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $393M | 8.2% | 14,517,241 -48,966 | -0.3% | -$1.33M |
|
|
3
Targa Resources
TRGP
$36.1B
| $358M | 7.47% | 7,921,492 +244,459 | +3% | +$11M |
|
4
Williams Companies
WMB
$70.7B
| $282M | 5.88% | 9,303,863 +38,868 | +0.4% | +$1.18M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276M | 5.75% | 15,656,055 +100,025 | +0.6% | +$1.76M |
|
|
6
Genesis Energy
GEL
$2.08B
| $262M | 5.46% | 8,250,616 +301,090 | +4% | +$9.55M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $261M | 5.45% | 8,626,823 +153,936 | +2% | +$4.66M |
|
8
Western Midstream Partners
WES
$15B
| $220M | 4.59% | 5,109,279 +24,540 | +0.5% | +$1.06M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $196M | 4.08% | 7,474,728 +314,691 | +4% | +$8.23M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $194M | 4.05% | 3,035,954 -153,613 | -5% | -$9.82M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $188M | 3.93% | 2,642,341 -37,941 | -1% | -$2.7M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $182M | 3.8% | 6,936,802 +248,302 | +4% | +$6.52M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $182M | 3.79% | 6,723,884 +350,483 | +5% | +$9.46M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $170M | 3.55% | 8,343,707 +207,353 | +3% | +$4.23M |
|
|
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $158M | 3.3% | 5,489,380 -5,075 | -0.1% | -$146K |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $156M | 3.25% | 4,693,764 -115,392 | -2% | -$3.83M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $146M | 3.04% | 2,946,804 -82,820 | -3% | -$4.09M |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $145M | 3.02% | 2,584,329 -78,321 | -3% | -$4.38M |
|
19
MPLX
MPLX
$51.8B
| $100M | 2.09% | 3,002,771 -33,786 | -1% | -$1.13M |
|
|
EQGP
20
DELISTED
EQGP Holdings, LP
EQGP
| $99.9M | 2.09% | 3,314,888 -46,539 | -1% | -$1.4M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $99.2M | 2.07% | 5,848,293 +95,528 | +2% | +$1.62M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $95.6M | 2% | 1,281,513 -31,376 | -2% | -$2.34M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $68.5M | 1.43% | 1,501,784 -27,407 | -2% | -$1.25M |
|
24
Apple
AAPL
$3.45T
| $17.2M | 0.36% | 119,241 -130 | -0.1% | -$18.7K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $14M | 0.29% | 350,000 | – | – |
|