CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-4.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.03B
AUM Growth
+$2.03B
(-9.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$812K |
| 2 |
Brown-Forman Class B
BF.B
|
$569K |
| 3 |
Microsoft
MSFT
|
$316K |
| 4 |
Walmart
WMT
|
$289K |
| 5 |
Amazon
AMZN
|
$279K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$16.5M |
| 4 |
GE Aerospace
GE
|
$12.3M |
| 5 |
MPLX
MPLX
|
$11.7M |
Sector Composition
| 1 | Energy | 93.7% |
| 2 | Technology | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $221M | 10.85% |
23,025,832
-1,736,976
| -7% | -$16.6M |
|
|
2
MPLX
MPLX
$51.8B
| $220M | 10.8% |
7,711,457
-410,397
| -5% | -$11.7M |
|
3
Western Midstream Partners
WES
$15B
| $200M | 9.85% |
9,554,091
-129,580
| -1% | -$2.72M |
|
|
4
Targa Resources
TRGP
$36.1B
| $199M | 9.78% |
4,038,656
-528,692
| -12% | -$26M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $149M | 7.34% |
6,888,226
-105,211
| -2% | -$2.28M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142M | 6.98% |
3,113,274
-111,088
| -3% | -$5.06M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130M | 6.37% |
18,988,630
-845,091
| -4% | -$5.76M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $101M | 4.98% |
9,385,538
-635,516
| -6% | -$6.85M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $90.1M | 4.43% |
8,856,489
-326,334
| -4% | -$3.32M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $74.9M | 3.68% |
2,651,908
-126,606
| -5% | -$3.57M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $61.2M | 3.01% |
1,708,159
-77,050
| -4% | -$2.76M |
|
12
Williams Companies
WMB
$70.7B
| $58.9M | 2.9% |
2,272,493
-10,721
| -0.5% | -$278K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.8M | 2.69% |
4,652,998
-126,064
| -3% | -$1.48M |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $46.8M | 2.3% |
1,649,724
-581,562
| -26% | -$16.5M |
|
15
Genesis Energy
GEL
$2.08B
| $44.4M | 2.18% |
4,448,533
-206,190
| -4% | -$2.06M |
|
16
Kinder Morgan
KMI
$60B
| $36.4M | 1.79% |
2,174,883
-5,767
| -0.3% | -$96.5K |
|
17
Antero Midstream
AM
$8.51B
| $29.5M | 1.45% |
2,832,514
-120,533
| -4% | -$1.26M |
|
|
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $25.7M | 1.26% |
1,938,134
-242,077
| -11% | -$3.21M |
|
19
Apple
AAPL
$3.45T
| $20.6M | 1.02% |
145,813
-411
| -0.3% | -$58.2K |
|
20
Enbridge
ENB
$105B
| $9.17M | 0.45% |
230,336
-14,228
| -6% | -$566K |
|
21
TC Energy
TRP
$54.1B
| $8.65M | 0.43% |
179,896
-9,231
| -5% | -$444K |
|
22
Visa
V
$683B
| $7.77M | 0.38% |
34,873
-180
| -0.5% | -$40.1K |
|
23
KKR & Co
KKR
$124B
| $7.48M | 0.37% |
122,797
-845
| -0.7% | -$51.4K |
|
24
Medifast
MED
$154M
| $5.75M | 0.28% |
29,848
-100
| -0.3% | -$19.3K |
|
|
25
Microsoft
MSFT
$3.77T
| $5.26M | 0.26% |
18,671
+1,120
| +6% | +$316K |
|