CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-3.28%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.66B
AUM Growth
+$4.66B
(-2.8%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$34.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.1M |
| 3 |
Targa Resources
TRGP
|
$16.2M |
| 4 |
Plains GP Holdings
PAGP
|
$14.8M |
| 5 |
Genesis Energy
GEL
|
$14.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.9M |
| 2 |
Enterprise Products Partners
EPD
|
$17.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$8.91M |
| 4 |
Energy Transfer Partners
ET
|
$7.51M |
| 5 |
MPLX
MPLX
|
$5.01M |
Sector Composition
| 1 | Energy | 86.8% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $391M | 8.39% | 8,263,379 +341,887 | +4% | +$16.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $382M | 8.21% | 21,996,573 -432,182 | -2% | -$7.51M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $361M | 7.75% | 13,835,959 -681,282 | -5% | -$17.8M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $266M | 5.72% | 15,442,638 -213,417 | -1% | -$3.68M |
|
|
5
Williams Companies
WMB
$70.7B
| $258M | 5.55% | 8,607,781 -696,082 | -7% | -$20.9M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $245M | 5.27% | 8,812,247 +185,424 | +2% | +$5.16M |
|
|
7
Genesis Energy
GEL
$2.08B
| $232M | 4.97% | 8,787,615 +536,999 | +7% | +$14.1M |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $228M | 4.9% | 7,928,086 +1,204,202 | +18% | +$34.6M |
|
9
Western Midstream Partners
WES
$15B
| $209M | 4.49% | 5,082,081 -27,198 | -0.5% | -$1.12M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $189M | 4.07% | 2,666,055 +23,714 | +0.9% | +$1.69M |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $178M | 3.83% | 8,151,945 +677,217 | +9% | +$14.8M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $178M | 3.82% | 3,124,109 +88,155 | +3% | +$5.02M |
|
|
DM
13
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $172M | 3.69% | 5,375,020 -114,360 | -2% | -$3.66M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $170M | 3.64% | 9,276,296 +932,589 | +11% | +$17.1M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $158M | 3.38% | 7,435,747 +498,945 | +7% | +$10.6M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $152M | 3.27% | 2,895,071 -51,733 | -2% | -$2.72M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $139M | 2.99% | 4,411,027 -282,737 | -6% | -$8.91M |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $138M | 2.96% | 2,690,292 +105,963 | +4% | +$5.43M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $101M | 2.17% | 6,017,610 +169,317 | +3% | +$2.84M |
|
|
20
MPLX
MPLX
$51.8B
| $100M | 2.15% | 2,859,536 -143,235 | -5% | -$5.01M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $93.4M | 2.01% | 1,245,719 -35,794 | -3% | -$2.68M |
|
|
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
| $92.4M | 1.99% | 3,191,439 -123,449 | -4% | -$3.58M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $65.6M | 1.41% | 1,501,562 -222 | -0% | -$9.71K |
|
24
Apple
AAPL
$3.45T
| $18.2M | 0.39% | 117,836 -1,405 | -1% | -$217K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $13.6M | 0.29% | 350,000 | – | – |
|