CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-15.61%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
80
New
5
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$11.7M |
| 3 |
Antero Midstream
AM
|
$1.56M |
| 4 |
Plains GP Holdings
PAGP
|
$1.19M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$836K |
Top Sells
| 1 |
Williams Companies
WMB
|
$36.4M |
| 2 |
Kinder Morgan
KMI
|
$18M |
| 3 |
Enterprise Products Partners
EPD
|
$17M |
| 4 |
Genesis Energy
GEL
|
$10.7M |
| 5 |
MPLX
MPLX
|
$6.12M |
Sector Composition
| 1 | Energy | 93.36% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $156M | 10.54% | 9,879,278 -1,076,291 | -10% | -$17M |
|
2
Energy Transfer Partners
ET
$60.8B
| $138M | 9.34% | 25,497,176 -681,638 | -3% | -$3.69M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136M | 9.2% | 3,982,111 -83,794 | -2% | -$2.87M |
|
|
4
MPLX
MPLX
$51.8B
| $124M | 8.41% | 7,906,952 -388,637 | -5% | -$6.12M |
|
|
5
Williams Companies
WMB
$70.7B
| $117M | 7.93% | 5,970,591 -1,852,995 | -24% | -$36.4M |
|
6
Targa Resources
TRGP
$36.1B
| $107M | 7.24% | 7,635,224 -430,966 | -5% | -$6.05M |
|
|
7
Kinder Morgan
KMI
$60B
| $91.8M | 6.2% | 7,442,148 -1,458,787 | -16% | -$18M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $88.7M | 5.99% | 9,377,705 -221,105 | -2% | -$2.09M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $67.5M | 4.56% | 11,286,246 -250,403 | -2% | -$1.5M |
|
|
10
Plains GP Holdings
PAGP
$3.82B
| $65M | 4.39% | 10,665,788 +194,689 | +2% | +$1.19M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53.8M | 3.63% | 2,333,238 +507,112 | +28% | +$11.7M |
|
|
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $46.9M | 3.17% | 4,730,747 -323,084 | -6% | -$3.2M |
|
|
13
Antero Midstream
AM
$8.51B
| $43.4M | 2.93% | 8,077,894 +289,916 | +4% | +$1.56M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.6M | 2.61% | 16,444,292 +355,886 | +2% | +$836K |
|
15
Western Midstream Partners
WES
$15B
| $33.6M | 2.27% | 4,198,889 -699,053 | -14% | -$5.59M |
|
|
16
Genesis Energy
GEL
$2.08B
| $24.5M | 1.66% | 5,449,330 -2,384,653 | -30% | -$10.7M |
|
|
17
Apple
AAPL
$3.45T
| $19.2M | 1.3% | 165,796 +124,242 | +299% | +$14.4M |
|
18
Enbridge
ENB
$105B
| $16.4M | 1.11% | 562,069 -67,939 | -11% | -$1.98M |
|
19
TC Energy
TRP
$54.1B
| $15.2M | 1.03% | 361,528 -39,850 | -10% | -$1.67M |
|
20
Cheniere Energy
LNG
$53.1B
| $8.12M | 0.55% | 175,488 -69,537 | -28% | -$3.22M |
|
21
Visa
V
$683B
| $7.46M | 0.5% | 37,327 +100 | +0.3% | +$20K |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.18M | 0.49% | 848,882 -175,140 | -17% | -$1.48M |
|
23
Medifast
MED
$154M
| $5.12M | 0.35% | 31,148 +100 | +0.3% | +$16.4K |
|
24
Walmart
WMT
$774B
| $4.7M | 0.32% | 33,582 +70 | +0.2% | +$9.79K |
|
25
KKR & Co
KKR
$124B
| $4.44M | 0.3% | 129,282 +200 | +0.2% | +$6.87K |
|