CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+2.51%
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
(+0.83%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
35
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$103M |
| 2 |
MPLX
MPLX
|
$84.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$73.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.1M |
| 5 |
Plains GP Holdings
PAGP
|
$8.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$75.1M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$70.5M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$64M |
| 4 |
Targa Resources
TRGP
|
$45.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.7M |
Sector Composition
| 1 | Energy | 88.58% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $392M | 8.18% | 6,959,797 -800,766 | -10% | -$45.1M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $381M | 7.96% | 13,274,884 -166,777 | -1% | -$4.79M |
|
|
3
Williams Companies
WMB
$70.7B
| $378M | 7.9% | 13,919,422 +3,785,114 | +37% | +$103M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $336M | 7.01% | 19,262,533 -4,310,835 | -18% | -$75.1M |
|
5
Genesis Energy
GEL
$2.08B
| $309M | 6.45% | 12,993,976 -300,251 | -2% | -$7.14M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $281M | 5.87% | 7,879,285 +2,065,317 | +36% | +$73.8M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264M | 5.51% | 11,858,623 +2,160,044 | +22% | +$48.1M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $252M | 5.27% | 15,341,583 -550,820 | -3% | -$9.06M |
|
|
9
MPLX
MPLX
$51.8B
| $198M | 4.13% | 5,708,264 +2,430,097 | +74% | +$84.3M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187M | 3.9% | 2,762,298 -13,593 | -0.5% | -$921K |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $185M | 3.85% | 7,522,308 +330,003 | +5% | +$8.09M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $172M | 3.58% | 7,780,624 -1,139,600 | -13% | -$25.1M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $162M | 3.39% | 3,175,328 -29,958 | -0.9% | -$1.53M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $154M | 3.21% | 6,151,434 +113,603 | +2% | +$2.84M |
|
15
Western Midstream Partners
WES
$15B
| $153M | 3.2% | 5,120,765 -205,215 | -4% | -$6.14M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $145M | 3.04% | 6,804,073 -2,995,572 | -31% | -$64M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $143M | 2.98% | 4,990,294 -185,524 | -4% | -$5.32M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $128M | 2.67% | 6,862,137 -304,769 | -4% | -$5.68M |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $128M | 2.67% | 2,926,601 +989 | +0% | +$43.2K |
|
|
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $92M | 1.92% | 4,894,125 -147,519 | -3% | -$2.77M |
|
|
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
| $67.4M | 1.41% | 3,234,249 -338,800 | -9% | -$7.06M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $63.4M | 1.32% | 1,673,368 -27,950 | -2% | -$1.06M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $50M | 1.04% | 947,181 -562,831 | -37% | -$29.7M |
|
24
Apple
AAPL
$3.45T
| $25.1M | 0.52% | 111,127 +40 | +0% | +$9.03K |
|
25
Medifast
MED
$154M
| $7.74M | 0.16% | 34,948 -3,200 | -8% | -$709K |
|