CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-0.86%
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
(+2.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$17.2M |
| 3 |
Plains All American Pipeline
PAA
|
$16.1M |
| 4 |
Targa Resources
TRGP
|
$4.21M |
| 5 |
MPLX
MPLX
|
$3.52M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $396M | 8.27% | 8,176,335 -87,044 | -1% | -$4.21M |
|
2
Energy Transfer Partners
ET
$60.8B
| $387M | 8.07% | 22,407,074 +410,501 | +2% | +$7.09M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $371M | 7.74% | 13,990,394 +154,435 | +1% | +$4.09M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $280M | 5.84% | 15,898,889 +456,251 | +3% | +$8.03M |
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $277M | 5.79% | 9,301,433 +489,186 | +6% | +$14.6M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $247M | 5.16% | 8,181,644 +253,558 | +3% | +$7.66M |
|
7
Genesis Energy
GEL
$2.08B
| $231M | 4.83% | 10,353,821 +1,566,206 | +18% | +$35M |
|
|
8
Williams Companies
WMB
$70.7B
| $225M | 4.7% | 7,383,786 -1,223,995 | -14% | -$37.3M |
|
9
Western Midstream Partners
WES
$15B
| $199M | 4.15% | 5,350,896 +268,815 | +5% | +$9.99M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194M | 4.05% | 2,736,674 +70,619 | +3% | +$5.01M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $178M | 3.71% | 3,583,695 +459,586 | +15% | +$22.8M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $176M | 3.68% | 8,028,393 -123,552 | -2% | -$2.71M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $167M | 3.49% | 9,330,569 +54,273 | +0.6% | +$973K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $151M | 3.15% | 2,880,910 -14,161 | -0.5% | -$741K |
|
|
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $147M | 3.06% | 4,811,183 -563,837 | -10% | -$17.2M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $137M | 2.87% | 2,858,653 +168,361 | +6% | +$8.1M |
|
|
17
Plains All American Pipeline
PAA
$12.7B
| $137M | 2.87% | 6,654,195 -781,552 | -11% | -$16.1M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $136M | 2.85% | 4,696,102 +285,075 | +6% | +$8.28M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $104M | 2.17% | +5,062,300 | New | +$104M |
|
|
20
MPLX
MPLX
$51.8B
| $97.9M | 2.04% | 2,760,181 -99,355 | -3% | -$3.52M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $94.7M | 1.98% | 1,296,011 +50,292 | +4% | +$3.68M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $93.1M | 1.94% | 6,060,179 +42,569 | +0.7% | +$654K |
|
|
EQGP
23
DELISTED
EQGP Holdings, LP
EQGP
| $89.1M | 1.86% | 3,313,307 +121,868 | +4% | +$3.28M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $69.3M | 1.45% | 1,557,987 +56,425 | +4% | +$2.51M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $43.2M | 0.9% | 4,006,800 +3,676,570 | +1,113% | +$39.7M |
|