CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+56.47%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.92B
AUM Growth
+$1.92B
(+40%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.5M |
| 2 |
MPLX
MPLX
|
$21.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.2M |
| 4 |
Targa Resources
TRGP
|
$15.8M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$11.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.6M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Antero Midstream
AM
|
$17.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.31M |
| 5 |
Genesis Energy
GEL
|
$4.72M |
Sector Composition
| 1 | Energy | 95.45% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $199M | 10.38% | 10,955,569 +58,665 | +0.5% | +$1.07M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $186M | 9.72% | 26,178,814 -1,307,556 | -5% | -$9.31M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $176M | 9.15% | 4,065,905 +398,971 | +11% | +$17.2M |
|
|
4
Targa Resources
TRGP
$36.1B
| $162M | 8.44% | 8,066,190 +787,528 | +11% | +$15.8M |
|
|
5
Williams Companies
WMB
$70.7B
| $149M | 7.76% | 7,823,586 -3,133,253 | -29% | -$59.6M |
|
|
6
MPLX
MPLX
$51.8B
| $143M | 7.47% | 8,295,589 +1,260,991 | +18% | +$21.8M |
|
7
Kinder Morgan
KMI
$60B
| $135M | 7.04% | 8,900,935 -9,370 | -0.1% | -$142K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $118M | 6.14% | 9,598,810 +2,977,555 | +45% | +$36.5M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $102M | 5.32% | 11,536,649 +242,321 | +2% | +$2.14M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $93.2M | 4.86% | 10,471,099 +253,435 | +2% | +$2.26M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $65.8M | 3.43% | 1,826,126 +117,579 | +7% | +$4.24M |
|
|
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $58M | 3.02% | 5,053,831 +1,004,975 | +25% | +$11.5M |
|
|
13
Genesis Energy
GEL
$2.08B
| $56.6M | 2.95% | 7,833,983 -653,358 | -8% | -$4.72M |
|
14
Western Midstream Partners
WES
$15B
| $49.2M | 2.56% | 4,897,942 -413,022 | -8% | -$4.15M |
|
|
15
Antero Midstream
AM
$8.51B
| $39.7M | 2.07% | 7,787,978 -3,420,138 | -31% | -$17.4M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39.3M | 2.05% | 16,088,406 -1,919,886 | -11% | -$4.68M |
|
17
Enbridge
ENB
$105B
| $19.2M | 1% | 630,008 +126,767 | +25% | +$3.86M |
|
18
TC Energy
TRP
$54.1B
| $17.2M | 0.9% | 401,378 +32,545 | +9% | +$1.39M |
|
19
Apple
AAPL
$3.45T
| $15.2M | 0.79% | 41,554 -8,325 | -17% | -$3.04M |
|
20
Cheniere Energy
LNG
$53.1B
| $11.8M | 0.62% | 245,025 -55,618 | -18% | -$2.69M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.51M | 0.44% | 1,024,022 -126,610 | -11% | -$1.05M |
|
22
Visa
V
$683B
| $7.19M | 0.37% | 37,227 -5,360 | -13% | -$1.04M |
|
23
Medifast
MED
$154M
| $4.31M | 0.22% | 31,048 -1,500 | -5% | -$208K |
|
24
Walmart
WMT
$774B
| $4.01M | 0.21% | 33,512 -6,575 | -16% | -$788K |
|
25
KKR & Co
KKR
$124B
| $3.99M | 0.21% | 129,082 -25,760 | -17% | -$795K |
|