CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+1.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.1%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$19.2M |
| 2 |
Trump Media & Technology Group
DJT
|
$1.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
The Beachbody Co
BODI
|
$521K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$296K |
Top Sells
Sector Composition
| 1 | Energy | 92.94% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $224M | 11.37% | 7,568,181 -143,276 | -2% | -$4.24M |
|
2
Western Midstream Partners
WES
$15B
| $210M | 10.65% | 9,420,683 -133,408 | -1% | -$2.97M |
|
3
Targa Resources
TRGP
$36.1B
| $198M | 10.04% | 3,783,048 -255,608 | -6% | -$13.4M |
|
4
Energy Transfer Partners
ET
$60.8B
| $185M | 9.41% | 22,526,647 -499,185 | -2% | -$4.11M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $147M | 7.47% | 6,699,666 -188,560 | -3% | -$4.14M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143M | 7.26% | 3,079,059 -34,215 | -1% | -$1.59M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130M | 6.58% | 18,808,868 -179,762 | -0.9% | -$1.24M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $94.3M | 4.79% | 9,299,392 -86,146 | -0.9% | -$874K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $79.3M | 4.03% | 8,488,286 -368,203 | -4% | -$3.44M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $73.2M | 3.72% | 2,662,662 +10,754 | +0.4% | +$296K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $57M | 2.9% | 1,581,485 -126,674 | -7% | -$4.57M |
|
12
Williams Companies
WMB
$70.7B
| $54.5M | 2.77% | 2,093,913 -178,580 | -8% | -$4.65M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.8M | 2.68% | 4,587,033 -65,965 | -1% | -$760K |
|
14
Genesis Energy
GEL
$2.08B
| $45.9M | 2.33% | 4,284,679 -163,854 | -4% | -$1.75M |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.7M | 1.97% | 1,403,435 -246,289 | -15% | -$6.8M |
|
16
Kinder Morgan
KMI
$60B
| $31.8M | 1.62% | 2,006,065 -168,818 | -8% | -$2.68M |
|
17
Antero Midstream
AM
$8.51B
| $26.5M | 1.35% | 2,737,663 -94,851 | -3% | -$918K |
|
18
Apple
AAPL
$3.45T
| $25.2M | 1.28% | 141,773 -4,040 | -3% | -$717K |
|
|
19
Cheniere Energy
LNG
$53.1B
| $19.2M | 0.97% | +189,078 | New | +$19.2M |
|
20
KKR & Co
KKR
$124B
| $8.81M | 0.45% | 118,222 -4,575 | -4% | -$341K |
|
21
Enbridge
ENB
$105B
| $8.58M | 0.44% | 219,639 -10,697 | -5% | -$418K |
|
22
TC Energy
TRP
$54.1B
| $7.93M | 0.4% | 170,347 -9,549 | -5% | -$444K |
|
23
Visa
V
$683B
| $7.22M | 0.37% | 33,333 -1,540 | -4% | -$334K |
|
24
Medifast
MED
$154M
| $6.06M | 0.31% | 28,948 -900 | -3% | -$189K |
|
25
Microsoft
MSFT
$3.77T
| $5.84M | 0.3% | 17,366 -1,305 | -7% | -$439K |
|