CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+18.81%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$107M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$53.8M |
| 3 |
Energy Transfer Partners
ET
|
$18.6M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.58M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$59.3M |
| 2 |
Kinder Morgan
KMI
|
$58.3M |
| 3 |
Targa Resources
TRGP
|
$46.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$45.4M |
| 5 |
Williams Companies
WMB
|
$44.7M |
Sector Composition
| 1 | Energy | 93.98% |
| 2 | Technology | 1.48% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $214M | 11.41% | 8,333,258 -866,546 | -9% | -$22.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $200M | 10.7% | 26,072,781 +2,420,309 | +10% | +$18.6M |
|
|
3
Western Midstream Partners
WES
$15B
| $181M | 9.65% | 9,717,934 +5,767,582 | +146% | +$107M |
|
|
4
Targa Resources
TRGP
$36.1B
| $158M | 8.44% | 4,976,404 -1,465,088 | -23% | -$46.5M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $157M | 8.41% | 7,150,224 -1,161,918 | -14% | -$25.6M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145M | 7.76% | 3,350,328 -1,047,793 | -24% | -$45.4M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $96.4M | 5.15% | 10,256,227 -71,183 | -0.7% | -$669K |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $86.3M | 4.61% | 20,115,154 +1,766,041 | +10% | +$7.58M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $85.5M | 4.57% | 9,396,766 -1,234,958 | -12% | -$11.2M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $65.3M | 3.49% | 4,896,427 -4,446,591 | -48% | -$59.3M |
|
|
11
Williams Companies
WMB
$70.7B
| $64.7M | 3.46% | 2,731,506 -1,885,081 | -41% | -$44.7M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.1M | 3.37% | 1,991,372 -662,375 | -25% | -$21M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $53.8M | 2.87% | +2,482,424 | New | +$53.8M |
|
14
Genesis Energy
GEL
$2.08B
| $46.5M | 2.48% | 4,977,318 +415,271 | +9% | +$3.88M |
|
|
15
Kinder Morgan
KMI
$60B
| $40.5M | 2.17% | 2,434,317 -3,500,469 | -59% | -$58.3M |
|
16
Antero Midstream
AM
$8.51B
| $30.1M | 1.61% | 3,328,866 -4,269,821 | -56% | -$38.6M |
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $26.2M | 1.4% | 2,068,980 -2,159,421 | -51% | -$27.3M |
|
18
Apple
AAPL
$3.45T
| $17.9M | 0.96% | 146,433 -862 | -0.6% | -$105K |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.7M | 0.95% | +634,615 | New | +$17.7M |
|
20
Enbridge
ENB
$105B
| $10.9M | 0.58% | 298,787 -224,071 | -43% | -$8.16M |
|
21
TC Energy
TRP
$54.1B
| $10.4M | 0.55% | 226,625 -139,627 | -38% | -$6.39M |
|
22
Visa
V
$683B
| $7.45M | 0.4% | 35,169 -208 | -0.6% | -$44K |
|
23
Medifast
MED
$154M
| $6.34M | 0.34% | 29,948 -200 | -0.7% | -$42.4K |
|
24
KKR & Co
KKR
$124B
| $6.05M | 0.32% | 123,742 -355 | -0.3% | -$17.3K |
|
25
Mastercard
MA
$538B
| $4.6M | 0.25% | 12,910 +9 | +0.1% | +$3.21K |
|