CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+10.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
44
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$62.7M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$61.7M |
| 3 |
Genesis Energy
GEL
|
$18.5M |
| 4 |
MPLX
MPLX
|
$15.4M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$14M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.8M |
| 2 |
Enterprise Products Partners
EPD
|
$20.4M |
| 3 |
Targa Resources
TRGP
|
$18.2M |
| 4 |
Plains All American Pipeline
PAA
|
$16.2M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$10.3M |
Sector Composition
| 1 | Energy | 89.07% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $407M | 8.56% | 23,573,368 +121,804 | +0.5% | +$2.1M |
|
|
2
Targa Resources
TRGP
$36.1B
| $384M | 8.08% | 7,760,563 -367,185 | -5% | -$18.2M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $372M | 7.83% | 13,441,661 -738,890 | -5% | -$20.4M |
|
|
4
Genesis Energy
GEL
$2.08B
| $291M | 6.13% | 13,294,227 +844,823 | +7% | +$18.5M |
|
|
5
Williams Companies
WMB
$70.7B
| $275M | 5.78% | 10,134,308 +2,312,800 | +30% | +$62.7M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $261M | 5.5% | 15,892,403 -522,658 | -3% | -$8.6M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $227M | 4.77% | 8,920,224 +361,462 | +4% | +$9.18M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $217M | 4.57% | 9,799,645 -25,830 | -0.3% | -$573K |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $204M | 4.3% | 5,813,968 +1,755,207 | +43% | +$61.7M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192M | 4.04% | 2,775,891 -62,446 | -2% | -$4.31M |
|
11
Western Midstream Partners
WES
$15B
| $190M | 4.01% | 5,325,980 -264,347 | -5% | -$9.45M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $185M | 3.89% | 9,698,579 +47,632 | +0.5% | +$907K |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $172M | 3.62% | 7,192,305 -869,401 | -11% | -$20.8M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $164M | 3.44% | 3,205,286 +274,108 | +9% | +$14M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $153M | 3.22% | 5,175,818 +306,801 | +6% | +$9.06M |
|
|
16
Plains All American Pipeline
PAA
$12.7B
| $143M | 3% | 6,037,831 -684,832 | -10% | -$16.2M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $142M | 2.98% | 2,925,612 -49,715 | -2% | -$2.41M |
|
|
18
MPLX
MPLX
$51.8B
| $112M | 2.36% | 3,278,167 +451,602 | +16% | +$15.4M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $111M | 2.34% | 7,166,906 +735,595 | +11% | +$11.4M |
|
|
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $106M | 2.23% | 5,041,644 -55,311 | -1% | -$1.16M |
|
|
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
| $84M | 1.77% | 3,573,049 +184,702 | +5% | +$4.34M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $77.9M | 1.64% | 1,510,012 +182,551 | +14% | +$9.42M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $64.8M | 1.36% | 1,701,318 +47,262 | +3% | +$1.8M |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $53.8M | 1.13% | 3,956,941 -757,643 | -16% | -$10.3M |
|
25
Apple
AAPL
$3.45T
| $20.6M | 0.43% | 111,087 -1,630 | -1% | -$302K |
|