CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-3.19%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–
Top Buys
| 1 |
Targa Resources
TRGP
|
$41.2M |
| 2 |
Antero Midstream
AM
|
$39.7M |
| 3 |
Plains GP Holdings
PAGP
|
$39.6M |
| 4 |
Plains All American Pipeline
PAA
|
$38.3M |
| 5 |
Williams Companies
WMB
|
$33.2M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$81.8M |
| 2 |
Western Midstream Partners
WES
|
$27.6M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.8M |
| 4 |
Genesis Energy
GEL
|
$13.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.8M |
Sector Composition
| 1 | Energy | 97.28% |
| 2 | Financials | 0.6% |
| 3 | Consumer Staples | 0.53% |
| 4 | Technology | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $442M | 10.94% |
31,415,817
-669,866
| -2% | -$9.43M |
|
|
2
Williams Companies
WMB
$70.7B
| $415M | 10.25% |
14,790,191
+1,182,565
| +9% | +$33.2M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $332M | 8.2% |
11,494,877
-257,420
| -2% | -$7.43M |
|
|
4
Western Midstream Partners
WES
$15B
| $259M | 6.4% |
8,409,674
-898,070
| -10% | -$27.6M |
|
|
5
Targa Resources
TRGP
$36.1B
| $241M | 5.95% |
6,129,598
+1,049,863
| +21% | +$41.2M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $240M | 5.93% |
9,598,059
+1,586,393
| +20% | +$39.6M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $238M | 5.89% |
9,784,469
+1,572,459
| +19% | +$38.3M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $238M | 5.87% |
23,543,728
+1,012,917
| +4% | +$10.2M |
|
|
9
Genesis Energy
GEL
$2.08B
| $221M | 5.46% |
10,076,100
-597,352
| -6% | -$13.1M |
|
10
MPLX
MPLX
$51.8B
| $190M | 4.7% |
5,900,166
-2,881
| -0% | -$92.7K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $167M | 4.13% |
2,607,875
-37,187
| -1% | -$2.38M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $162M | 4% |
3,944,754
-1,991,709
| -34% | -$81.8M |
|
|
13
Antero Midstream
AM
$8.51B
| $160M | 3.96% |
13,964,734
+3,468,191
| +33% | +$39.7M |
|
14
Kinder Morgan
KMI
$60B
| $159M | 3.92% |
7,600,590
+1,241,720
| +20% | +$25.9M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $114M | 2.82% |
2,314,075
-81,166
| -3% | -$4.01M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $112M | 2.76% |
5,392,816
-569,111
| -10% | -$11.8M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $82.8M | 2.05% |
6,897,938
-1,403,781
| -17% | -$16.8M |
|
18
Oneok
OKE
$48.1B
| $65.9M | 1.63% |
957,463
+8,083
| +0.9% | +$556K |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $61.6M | 1.52% |
3,976,420
-558,575
| -12% | -$8.65M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.4M | 0.7% |
1,442,824
-25,811
| -2% | -$509K |
|
21
Apple
AAPL
$3.45T
| $11M | 0.27% |
55,757
-325
| -0.6% | -$64.3K |
|
22
Visa
V
$683B
| $8.37M | 0.21% |
48,201
-800
| -2% | -$139K |
|
23
Mastercard
MA
$538B
| $5.17M | 0.13% |
19,526
-435
| -2% | -$115K |
|
24
Walmart
WMT
$774B
| $4.62M | 0.11% |
41,772
-400
| -0.9% | -$44.2K |
|
25
KKR & Co
KKR
$124B
| $4.31M | 0.11% |
170,495
-2,000
| -1% | -$50.5K |
|