CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-13.69%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.21B
AUM Growth
-$583M
(-12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Genesis Energy
GEL
|
+$41.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.8M |
| 3 |
Energy Transfer Partners
ET
|
+$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$11M |
| 5 |
Williams Companies
WMB
|
+$10.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$31.6M |
| 2 |
Targa Resources
TRGP
|
+$2.14M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.48M |
| 4 |
Brown-Forman Class B
BF.B
|
+$878K |
| 5 |
Automatic Data Processing
ADP
|
+$492K |
Sector Composition
| 1 | Energy | 88.18% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.49% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$35.8B
| $358M | 8.5% |
8,127,748
-48,587
| -0.6% | -$2.14M |
|
2
Enterprise Products Partners
EPD
$68.8B
| $347M | 8.25% |
14,180,551
+190,157
| +1% | +$4.66M |
|
|
3
Energy Transfer Partners
ET
$59.9B
| $333M | 7.92% |
23,451,564
+1,044,490
| +5% | +$14.8M |
|
|
4
Genesis Energy
GEL
$2.03B
| $245M | 5.83% |
12,449,404
+2,095,583
| +20% | +$41.3M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240M | 5.72% |
16,415,061
+516,172
| +3% | +$7.56M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $207M | 4.92% |
9,825,475
+524,042
| +6% | +$11M |
|
|
7
Williams Companies
WMB
$71.8B
| $194M | 4.62% |
7,821,508
+437,722
| +6% | +$10.9M |
|
8
Western Midstream Partners
WES
$14.6B
| $185M | 4.4% |
5,590,327
+239,431
| +4% | +$7.93M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $183M | 4.35% |
8,558,762
+377,118
| +5% | +$8.07M |
|
10
Plains GP Holdings
PAGP
$3.7B
| $175M | 4.17% |
8,061,706
+33,313
| +0.4% | +$725K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $166M | 3.94% |
2,838,337
+101,663
| +4% | +$5.93M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $157M | 3.72% |
9,650,947
+320,378
| +3% | +$5.2M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $152M | 3.61% |
4,058,761
+475,066
| +13% | +$17.8M |
|
14
Plains All American Pipeline
PAA
$12.3B
| $148M | 3.52% |
6,722,663
+68,468
| +1% | +$1.51M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $140M | 3.33% |
2,931,178
+50,268
| +2% | +$2.4M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $127M | 3.02% |
2,975,327
+116,674
| +4% | +$4.98M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $126M | 3% |
4,869,017
+172,915
| +4% | +$4.48M |
|
18
MPLX
MPLX
$52.1B
| $93.4M | 2.22% |
2,826,565
+66,384
| +2% | +$2.19M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $90.9M | 2.16% |
5,096,955
+34,655
| +0.7% | +$618K |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $87.9M | 2.09% |
6,431,311
+371,132
| +6% | +$5.07M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $78.4M | 1.86% |
1,327,461
+31,450
| +2% | +$1.86M |
|
|
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
| $78.2M | 1.86% |
3,388,347
+75,040
| +2% | +$1.73M |
|
|
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $72.4M | 1.72% |
4,714,584
-96,599
| -2% | -$1.48M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $58.6M | 1.39% |
1,654,056
+96,069
| +6% | +$3.4M |
|
25
Apple
AAPL
$3.47T
| $18.9M | 0.45% |
450,868
-240
| -0.1% | -$10.1K |
|