CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-10.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.95B
AUM Growth
+$1.95B
(-14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
Cheniere Energy
LNG
|
$1.96M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$611K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.72K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.75M |
| 4 |
Plains All American Pipeline
PAA
|
$6.61M |
| 5 |
Enterprise Products Partners
EPD
|
$6.2M |
Sector Composition
| 1 | Energy | 94.52% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Midstream Partners
WES
$15B
| $223M | 11.46% | 9,171,859 -187,000 | -2% | -$4.55M |
|
2
MPLX
MPLX
$51.8B
| $206M | 10.57% | 7,060,211 -172,020 | -2% | -$5.01M |
|
|
3
Targa Resources
TRGP
$36.1B
| $205M | 10.52% | 3,430,676 -183,804 | -5% | -$11M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $197M | 10.14% | 19,776,118 -1,287,112 | -6% | -$12.8M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $146M | 7.51% | 17,191,708 -1,147,145 | -6% | -$9.75M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $145M | 7.43% | 5,935,161 -254,549 | -4% | -$6.2M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145M | 7.43% | 3,026,826 +12,800 | +0.4% | +$611K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $91M | 4.68% | 8,821,446 -342,207 | -4% | -$3.53M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $87.5M | 4.49% | 2,957,172 -14,518 | -0.5% | -$429K |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $70.7M | 3.63% | 7,196,887 -672,657 | -9% | -$6.61M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $58.4M | 3% | 4,147,441 -114,159 | -3% | -$1.61M |
|
12
Phillips 66
PSX
$54B
| $54.9M | 2.82% | 669,559 -14,472 | -2% | -$1.19M |
|
13
Williams Companies
WMB
$70.7B
| $50.2M | 2.58% | 1,607,625 -59,649 | -4% | -$1.86M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $36.2M | 1.86% | 271,791 +14,739 | +6% | +$1.96M |
|
15
Genesis Energy
GEL
$2.08B
| $31.9M | 1.64% | 3,979,747 -91,172 | -2% | -$731K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.6M | 1.31% | 1,062,444 -100,604 | -9% | -$2.42M |
|
17
Antero Midstream
AM
$8.51B
| $24.2M | 1.25% | 2,678,071 -24,860 | -0.9% | -$225K |
|
18
Kinder Morgan
KMI
$60B
| $22.8M | 1.17% | 1,360,655 -291,465 | -18% | -$4.89M |
|
19
Apple
AAPL
$3.45T
| $19.1M | 0.98% | 139,703 -340 | -0.2% | -$46.5K |
|
20
Enbridge
ENB
$105B
| $8.57M | 0.44% | 202,870 -13,016 | -6% | -$550K |
|
21
TC Energy
TRP
$54.1B
| $7.9M | 0.41% | 152,543 -16,875 | -10% | -$874K |
|
22
Visa
V
$683B
| $6.28M | 0.32% | 31,903 -205 | -0.6% | -$40.4K |
|
23
KKR & Co
KKR
$124B
| $5.28M | 0.27% | 114,023 -364 | -0.3% | -$16.8K |
|
24
Medifast
MED
$154M
| $5.21M | 0.27% | 28,848 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $4.34M | 0.22% | 16,886 | – | – |
|