CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-50.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.37B
AUM Growth
+$1.37B
(-60%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$25.6M |
| 2 |
Enterprise Products Partners
EPD
|
$23.8M |
| 3 |
Antero Midstream
AM
|
$16.5M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$12.9M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.98M |
Sector Composition
| 1 | Energy | 93.6% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $156M | 11.41% | 10,896,904 -1,664,189 | -13% | -$23.8M |
|
|
2
Williams Companies
WMB
$70.7B
| $155M | 11.35% | 10,956,839 -1,809,844 | -14% | -$25.6M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134M | 9.8% | 3,666,934 +725,837 | +25% | +$26.5M |
|
4
Energy Transfer Partners
ET
$60.8B
| $126M | 9.26% | 27,486,370 -1,901,711 | -6% | -$8.75M |
|
5
Kinder Morgan
KMI
$60B
| $124M | 9.08% | 8,910,305 +1,379,924 | +18% | +$19.2M |
|
6
MPLX
MPLX
$51.8B
| $81.7M | 5.99% | 7,034,598 -460,682 | -6% | -$5.35M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.1M | 4.84% | 6,621,255 +1,467,116 | +28% | +$14.6M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $62.2M | 4.56% | 1,708,547 -354,620 | -17% | -$12.9M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $59.6M | 4.37% | 11,294,328 +994,888 | +10% | +$5.25M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $57.3M | 4.2% | 10,217,664 +251,448 | +3% | +$1.41M |
|
11
Targa Resources
TRGP
$36.1B
| $50.3M | 3.68% | 7,278,662 +1,371,100 | +23% | +$9.47M |
|
|
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $37.7M | 2.76% | 4,048,856 +709,187 | +21% | +$6.6M |
|
13
Genesis Energy
GEL
$2.08B
| $33.3M | 2.44% | 8,487,341 -372,713 | -4% | -$1.46M |
|
14
Oneok
OKE
$48.1B
| $24.6M | 1.8% | 1,125,990 -184,010 | -14% | -$4.01M |
|
|
15
Antero Midstream
AM
$8.51B
| $23.5M | 1.72% | 11,208,116 -7,876,493 | -41% | -$16.5M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.8M | 1.45% | 18,008,292 -9,073,684 | -34% | -$9.98M |
|
17
Western Midstream Partners
WES
$15B
| $17.2M | 1.26% | 5,310,964 -322,776 | -6% | -$1.05M |
|
18
TC Energy
TRP
$54.1B
| $16.3M | 1.2% | 368,833 -35,165 | -9% | -$1.56M |
|
19
Enbridge
ENB
$105B
| $14.6M | 1.07% | 503,241 -56,357 | -10% | -$1.64M |
|
20
Apple
AAPL
$3.45T
| $12.7M | 0.93% | 49,879 -3,341 | -6% | -$850K |
|
21
Cheniere Energy
LNG
$53.1B
| $10.1M | 0.74% | 300,643 +3,022 | +1% | +$101K |
|
22
Visa
V
$683B
| $6.86M | 0.5% | 42,587 -2,830 | -6% | -$456K |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.79M | 0.42% | 1,150,632 -162,242 | -12% | -$816K |
|
24
Walmart
WMT
$774B
| $4.56M | 0.33% | 40,087 -975 | -2% | -$111K |
|
25
Mastercard
MA
$538B
| $4.06M | 0.3% | 16,795 -1,651 | -9% | -$399K |
|