CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-6.6%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
MPLX
MPLX
|
$69M |
| 2 |
Enterprise Products Partners
EPD
|
$53.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.1M |
| 4 |
Oneok
OKE
|
$29M |
| 5 |
Targa Resources
TRGP
|
$26.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$161M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$112M |
| 3 |
Western Midstream Partners
WES
|
$69.6M |
| 4 |
Williams Companies
WMB
|
$44.9M |
| 5 |
Genesis Energy
GEL
|
$14.2M |
Sector Composition
| 1 | Energy | 96.8% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Technology | 0.57% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $400M | 11.31% |
30,603,815
-812,002
| -3% | -$10.6M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $382M | 10.8% |
13,375,378
+1,880,501
| +16% | +$53.7M |
|
|
3
Williams Companies
WMB
$70.7B
| $311M | 8.79% |
12,924,717
-1,865,474
| -13% | -$44.9M |
|
|
4
Targa Resources
TRGP
$36.1B
| $273M | 7.72% |
6,798,908
+669,310
| +11% | +$26.9M |
|
|
5
MPLX
MPLX
$51.8B
| $234M | 6.62% |
8,363,133
+2,462,967
| +42% | +$69M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215M | 6.07% |
3,243,127
+635,252
| +24% | +$42.1M |
|
|
7
Genesis Energy
GEL
$2.08B
| $202M | 5.71% |
9,416,576
-659,524
| -7% | -$14.2M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $196M | 5.54% |
9,454,784
-329,685
| -3% | -$6.84M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $195M | 5.5% |
9,166,357
-431,702
| -4% | -$9.17M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193M | 5.46% |
22,743,151
-800,577
| -3% | -$6.8M |
|
11
Kinder Morgan
KMI
$60B
| $153M | 4.33% |
7,436,240
-164,350
| -2% | -$3.39M |
|
|
12
Western Midstream Partners
WES
$15B
| $140M | 3.95% |
5,615,351
-2,794,323
| -33% | -$69.6M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $123M | 3.47% |
2,170,218
-143,857
| -6% | -$8.15M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $110M | 3.1% |
5,357,193
-35,623
| -0.7% | -$728K |
|
15
Antero Midstream
AM
$8.51B
| $108M | 3.05% |
14,573,113
+608,379
| +4% | +$4.5M |
|
|
16
Oneok
OKE
$48.1B
| $99.6M | 2.81% |
1,350,988
+393,525
| +41% | +$29M |
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $55.1M | 1.56% |
3,775,820
-200,600
| -5% | -$2.93M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.8M | 0.56% |
1,363,107
-79,717
| -6% | -$1.16M |
|
19
Apple
AAPL
$3.45T
| $12.4M | 0.35% |
55,390
-367
| -0.7% | -$82.2K |
|
20
Visa
V
$683B
| $8.13M | 0.23% |
47,254
-947
| -2% | -$163K |
|
21
Mastercard
MA
$538B
| $5.23M | 0.15% |
19,256
-270
| -1% | -$73.3K |
|
22
Walmart
WMT
$774B
| $4.97M | 0.14% |
41,847
+75
| +0.2% | +$8.9K |
|
23
KKR & Co
KKR
$124B
| $4.59M | 0.13% |
170,745
+250
| +0.1% | +$6.71K |
|
24
Nike
NKE
$114B
| $4.45M | 0.13% |
47,344
-2,532
| -5% | -$238K |
|
25
Enbridge
ENB
$105B
| $4.4M | 0.12% |
+125,505
| New | +$4.4M |
|