CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-21.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-28%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$157M |
| 2 |
Oneok
OKE
|
$34.1M |
| 3 |
MPLX
MPLX
|
$32M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$28.8M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$67.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$61.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.9M |
| 5 |
Enterprise Products Partners
EPD
|
$47.1M |
Sector Composition
| 1 | Energy | 93.25% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $411M | 11.98% | 31,124,150 +11,861,617 | +62% | +$157M |
|
2
Williams Companies
WMB
$70.7B
| $296M | 8.63% | 13,423,434 -495,988 | -4% | -$10.9M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $279M | 8.14% | 11,360,968 -1,913,916 | -14% | -$47.1M |
|
4
Targa Resources
TRGP
$36.1B
| $230M | 6.69% | 6,374,800 -584,997 | -8% | -$21.1M |
|
|
5
MPLX
MPLX
$51.8B
| $205M | 5.97% | 6,765,545 +1,057,281 | +19% | +$32M |
|
6
Genesis Energy
GEL
$2.08B
| $201M | 5.87% | 10,903,352 -2,090,624 | -16% | -$38.6M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $171M | 5% | 5,915,360 -1,963,925 | -25% | -$56.9M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $149M | 4.33% | 7,400,736 -121,572 | -2% | -$2.44M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143M | 4.16% | 2,504,579 -257,719 | -9% | -$14.7M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139M | 4.05% | 14,633,066 -708,517 | -5% | -$6.72M |
|
11
Western Midstream Partners
WES
$15B
| $136M | 3.95% | 4,889,176 -231,589 | -5% | -$6.42M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $120M | 3.51% | 6,006,479 -144,955 | -2% | -$2.9M |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $117M | 3.41% | 2,766,928 -159,673 | -5% | -$6.74M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $112M | 3.28% | 8,162,662 +382,038 | +5% | +$5.26M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $112M | 3.26% | 5,224,644 +234,350 | +5% | +$5.01M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $103M | 3% | 2,444,238 -731,090 | -23% | -$30.8M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $96.1M | 2.8% | 5,858,829 -945,244 | -14% | -$15.5M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $88.4M | 2.58% | 8,026,228 +1,164,091 | +17% | +$12.8M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $68M | 1.98% | 4,376,240 -517,885 | -11% | -$8.05M |
|
|
20
Oneok
OKE
$48.1B
| $38.8M | 1.13% | 718,755 +632,755 | +736% | +$34.1M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $32.8M | 0.96% | 758,424 -188,757 | -20% | -$8.16M |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.8M | 0.84% | +1,436,680 | New | +$28.8M |
|
|
23
Kinder Morgan
KMI
$60B
| $28.4M | 0.83% | +1,846,140 | New | +$28.4M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $20.8M | 0.6% | 2,377,875 +2,358,750 | +12,333% | +$20.6M |
|
25
Apple
AAPL
$3.45T
| $8.92M | 0.26% | 56,517 -54,610 | -49% | -$8.61M |
|