CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+19.93%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.14B
AUM Growth
+$4.14B
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Antero Midstream
AM
|
$145M |
| 2 |
Western Midstream Partners
WES
|
$139M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$101M |
| 4 |
Kinder Morgan
KMI
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$54.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$117M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$112M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$88.4M |
| 4 |
Targa Resources
TRGP
|
$53.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$31.9M |
Sector Composition
| 1 | Energy | 97.43% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $493M | 11.9% | 32,085,683 +961,533 | +3% | +$14.8M |
|
2
Williams Companies
WMB
$70.7B
| $391M | 9.43% | 13,607,626 +184,192 | +1% | +$5.29M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $342M | 8.25% | 11,752,297 +391,329 | +3% | +$11.4M |
|
|
4
Western Midstream Partners
WES
$15B
| $292M | 7.04% | 9,307,744 +4,418,568 | +90% | +$139M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $288M | 6.95% | 22,530,811 +7,897,745 | +54% | +$101M |
|
6
Genesis Energy
GEL
$2.08B
| $249M | 6% | 10,673,452 -229,900 | -2% | -$5.36M |
|
|
7
Targa Resources
TRGP
$36.1B
| $211M | 5.09% | 5,079,735 -1,295,065 | -20% | -$53.8M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $202M | 4.87% | 5,936,463 +21,103 | +0.4% | +$718K |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $201M | 4.86% | 8,212,010 +2,205,531 | +37% | +$54.1M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $200M | 4.82% | 8,011,666 +610,930 | +8% | +$15.2M |
|
11
MPLX
MPLX
$51.8B
| $194M | 4.69% | 5,903,047 -862,498 | -13% | -$28.4M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $160M | 3.87% | 2,645,062 +140,483 | +6% | +$8.52M |
|
|
13
Antero Midstream
AM
$8.51B
| $145M | 3.49% | +10,496,543 | New | +$145M |
|
|
14
Kinder Morgan
KMI
$60B
| $127M | 3.07% | 6,358,870 +4,512,730 | +244% | +$90.3M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $125M | 3.03% | 2,395,241 -48,997 | -2% | -$2.56M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $122M | 2.95% | 8,301,719 +139,057 | +2% | +$2.05M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $122M | 2.94% | 5,961,927 +103,098 | +2% | +$2.11M |
|
18
Oneok
OKE
$48.1B
| $66.3M | 1.6% | 949,380 +230,625 | +32% | +$16.1M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $65.6M | 1.58% | 4,534,995 +158,755 | +4% | +$2.3M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32M | 0.77% | 1,468,635 +31,955 | +2% | +$696K |
|
21
Apple
AAPL
$3.45T
| $10.7M | 0.26% | 56,082 -435 | -0.8% | -$82.6K |
|
22
Visa
V
$683B
| $7.65M | 0.18% | 49,001 -531 | -1% | -$82.9K |
|
23
Mastercard
MA
$538B
| $4.7M | 0.11% | 19,961 -85 | -0.4% | -$20K |
|
24
Exxon Mobil
XOM
$487B
| $4.43M | 0.11% | 54,843 -428 | -0.8% | -$34.6K |
|
25
Medifast
MED
$154M
| $4.27M | 0.1% | 33,448 -600 | -2% | -$76.5K |
|