CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+23.18%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+20%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$47.9M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$9.09M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$1.61M |
| 4 |
Coinbase
COIN
|
$299K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$18.2M |
| 2 |
Energy Transfer Partners
ET
|
$13.9M |
| 3 |
Williams Companies
WMB
|
$11.9M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.14M |
| 5 |
MPLX
MPLX
|
$6.26M |
Sector Composition
| 1 | Energy | 94.32% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $263M | 11.69% |
24,762,808
-1,309,973
| -5% | -$13.9M |
|
|
2
MPLX
MPLX
$51.8B
| $240M | 10.68% |
8,121,854
-211,404
| -3% | -$6.26M |
|
3
Western Midstream Partners
WES
$15B
| $207M | 9.21% |
9,683,671
-34,263
| -0.4% | -$734K |
|
|
4
Targa Resources
TRGP
$36.1B
| $203M | 9.02% |
4,567,348
-409,056
| -8% | -$18.2M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $169M | 7.49% |
6,993,437
-156,787
| -2% | -$3.78M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158M | 7% |
3,224,362
-125,966
| -4% | -$6.16M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $127M | 5.63% |
19,833,721
-281,433
| -1% | -$1.8M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $120M | 5.31% |
10,021,054
-235,173
| -2% | -$2.81M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $104M | 4.63% |
9,182,823
-213,943
| -2% | -$2.43M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $85.3M | 3.79% |
2,778,514
+296,090
| +12% | +$9.09M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $70.6M | 3.13% |
4,779,062
-117,365
| -2% | -$1.73M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70.4M | 3.13% |
1,785,209
-206,163
| -10% | -$8.14M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.9M | 2.97% |
2,231,286
+1,596,671
| +252% | +$47.9M |
|
|
14
Williams Companies
WMB
$70.7B
| $60.6M | 2.69% |
2,283,214
-448,292
| -16% | -$11.9M |
|
15
Genesis Energy
GEL
$2.08B
| $54M | 2.4% |
4,654,723
-322,595
| -6% | -$3.75M |
|
16
Kinder Morgan
KMI
$60B
| $39.8M | 1.77% |
2,180,650
-253,667
| -10% | -$4.62M |
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $31.6M | 1.4% |
2,180,211
+111,231
| +5% | +$1.61M |
|
18
Antero Midstream
AM
$8.51B
| $30.7M | 1.36% |
2,953,047
-375,819
| -11% | -$3.9M |
|
19
Apple
AAPL
$3.45T
| $20M | 0.89% |
146,224
-209
| -0.1% | -$28.6K |
|
20
Enbridge
ENB
$105B
| $9.79M | 0.43% |
244,564
-54,223
| -18% | -$2.17M |
|
21
TC Energy
TRP
$54.1B
| $9.37M | 0.42% |
189,127
-37,498
| -17% | -$1.86M |
|
22
Medifast
MED
$154M
| $8.48M | 0.38% |
29,948
| – | – |
|
23
Visa
V
$683B
| $8.2M | 0.36% |
35,053
-116
| -0.3% | -$27.1K |
|
24
KKR & Co
KKR
$124B
| $7.33M | 0.33% |
123,642
-100
| -0.1% | -$5.92K |
|
25
Microsoft
MSFT
$3.77T
| $4.76M | 0.21% |
17,551
+60
| +0.3% | +$16.3K |
|