CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+31.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.79B
AUM Growth
+$1.79B
(+21%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.46M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.07M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.95M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.5M |
| 2 |
Enterprise Products Partners
EPD
|
$30.7M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
Kinder Morgan
KMI
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$11.4M |
Sector Composition
| 1 | Energy | 93.54% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $199M | 11.1% |
9,199,804
+1,292,852
| +16% | +$28M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187M | 10.4% |
4,398,121
+416,010
| +10% | +$17.7M |
|
|
3
Targa Resources
TRGP
$36.1B
| $170M | 9.47% |
6,441,492
-1,193,732
| -16% | -$31.5M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $163M | 9.08% |
8,312,142
-1,567,136
| -16% | -$30.7M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $146M | 8.15% |
23,652,472
-1,844,704
| -7% | -$11.4M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94.2M | 5.25% |
9,343,018
-34,687
| -0.4% | -$350K |
|
|
7
Williams Companies
WMB
$70.7B
| $92.6M | 5.16% |
4,616,587
-1,354,004
| -23% | -$27.1M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $87.6M | 4.88% |
10,631,724
-654,522
| -6% | -$5.39M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $87.3M | 4.86% |
10,327,410
-338,378
| -3% | -$2.86M |
|
|
10
Kinder Morgan
KMI
$60B
| $81.1M | 4.52% |
5,934,786
-1,507,362
| -20% | -$20.6M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70.1M | 3.91% |
2,653,747
+320,509
| +14% | +$8.46M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68.1M | 3.79% |
18,349,113
+1,904,821
| +12% | +$7.07M |
|
13
Antero Midstream
AM
$8.51B
| $58.6M | 3.27% |
7,598,687
-479,207
| -6% | -$3.69M |
|
14
Western Midstream Partners
WES
$15B
| $54.6M | 3.04% |
3,950,352
-248,537
| -6% | -$3.43M |
|
|
BPMP
15
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $44.8M | 2.5% |
4,228,401
-502,346
| -11% | -$5.32M |
|
16
Genesis Energy
GEL
$2.08B
| $28.3M | 1.58% |
4,562,047
-887,283
| -16% | -$5.51M |
|
17
Apple
AAPL
$3.45T
| $19.5M | 1.09% |
147,295
-18,501
| -11% | -$2.45M |
|
18
Enbridge
ENB
$105B
| $16.7M | 0.93% |
522,858
-39,211
| -7% | -$1.25M |
|
19
TC Energy
TRP
$54.1B
| $14.9M | 0.83% |
366,252
+4,724
| +1% | +$192K |
|
20
Cheniere Energy
LNG
$53.1B
| $11M | 0.61% |
183,539
+8,051
| +5% | +$483K |
|
21
Visa
V
$683B
| $7.74M | 0.43% |
35,377
-1,950
| -5% | -$427K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $7.22M | 0.4% |
281,250
+270,925
| +2,624% | +$6.95M |
|
23
Medifast
MED
$154M
| $5.92M | 0.33% |
30,148
-1,000
| -3% | -$196K |
|
24
KKR & Co
KKR
$124B
| $5.03M | 0.28% |
124,097
-5,185
| -4% | -$210K |
|
25
Walmart
WMT
$774B
| $4.72M | 0.26% |
32,737
-845
| -3% | -$122K |
|