CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+4.98%
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
(+1.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
7
Reduced
31
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.8M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 4 |
Genesis Energy
GEL
|
$553K |
| 5 |
Medifast
MED
|
$108K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.6M |
| 2 |
Energy Transfer Partners
ET
|
$10.9M |
| 3 |
Western Midstream Partners
WES
|
$10.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.49M |
| 5 |
Enterprise Products Partners
EPD
|
$7.17M |
Sector Composition
| 1 | Energy | 94.9% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Midstream Partners
WES
$15B
| $220M | 11.19% | 8,749,684 -422,175 | -5% | -$10.6M |
|
2
MPLX
MPLX
$51.8B
| $208M | 10.58% | 6,933,699 -126,512 | -2% | -$3.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $207M | 10.53% | 18,784,172 -991,946 | -5% | -$10.9M |
|
4
Targa Resources
TRGP
$36.1B
| $205M | 10.41% | 3,393,857 -36,819 | -1% | -$2.22M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $155M | 7.86% | 3,254,675 +227,849 | +8% | +$10.8M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $150M | 7.64% | 16,900,146 -291,562 | -2% | -$2.59M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $134M | 6.81% | 5,633,464 -301,697 | -5% | -$7.17M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $118M | 5.99% | 3,135,887 +178,715 | +6% | +$6.71M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $75.7M | 3.85% | 6,934,767 -1,886,679 | -21% | -$20.6M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $69.7M | 3.54% | 6,628,983 -567,904 | -8% | -$5.97M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $58.1M | 2.95% | 3,673,580 -473,861 | -11% | -$7.49M |
|
12
Phillips 66
PSX
$54B
| $50.8M | 2.58% | 629,806 -39,753 | -6% | -$3.21M |
|
13
Williams Companies
WMB
$70.7B
| $44.7M | 2.27% | 1,561,391 -46,234 | -3% | -$1.32M |
|
14
Cheniere Energy
LNG
$53.1B
| $42.7M | 2.17% | 257,627 -14,164 | -5% | -$2.35M |
|
|
15
Genesis Energy
GEL
$2.08B
| $37.2M | 1.89% | 4,039,881 +60,134 | +2% | +$553K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.1M | 1.43% | 1,013,337 -49,107 | -5% | -$1.36M |
|
17
Antero Midstream
AM
$8.51B
| $23.8M | 1.21% | 2,595,021 -83,050 | -3% | -$762K |
|
18
Kinder Morgan
KMI
$60B
| $22M | 1.12% | 1,321,521 -39,134 | -3% | -$651K |
|
19
Apple
AAPL
$3.45T
| $19.3M | 0.98% | 139,464 -239 | -0.2% | -$33K |
|
20
Enbridge
ENB
$105B
| $7.53M | 0.38% | 202,869 -1 | -0% | -$37 |
|
21
TC Energy
TRP
$54.1B
| $6.15M | 0.31% | 152,567 +24 | +0% | +$967 |
|
22
Visa
V
$683B
| $5.65M | 0.29% | 31,814 -89 | -0.3% | -$15.8K |
|
23
KKR & Co
KKR
$124B
| $4.9M | 0.25% | 114,023 | – | – |
|
24
Walmart
WMT
$774B
| $4.18M | 0.21% | 32,242 -187 | -0.6% | -$24.3K |
|
25
Microsoft
MSFT
$3.77T
| $3.93M | 0.2% | 16,861 -25 | -0.1% | -$5.82K |
|