CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.75%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$32.1M |
| 2 |
Western Midstream Partners
WES
|
$11.5M |
| 3 |
DT Midstream
DTM
|
$10.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.26M |
| 5 |
Williams Companies
WMB
|
$2.79M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$6.34M |
| 3 |
TC Energy
TRP
|
$4.88M |
| 4 |
Plains GP Holdings
PAGP
|
$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
$3.63M |
Sector Composition
| 1 | Energy | 93.7% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $214M | 11.4% | 2,933,832 -31,508 | -1% | -$2.3M |
|
|
2
Western Midstream Partners
WES
$15B
| $212M | 11.3% | 8,044,777 +434,250 | +6% | +$11.5M |
|
3
MPLX
MPLX
$51.8B
| $212M | 11.28% | 6,147,793 -50,956 | -0.8% | -$1.76M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $195M | 10.4% | 15,658,145 -508,059 | -3% | -$6.34M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $164M | 8.72% | 15,099,340 +485,427 | +3% | +$5.26M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $154M | 8.18% | 2,829,759 -31,541 | -1% | -$1.71M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $131M | 7% | 5,076,602 +43,556 | +0.9% | +$1.13M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $73M | 3.89% | 5,562,442 -362,646 | -6% | -$4.76M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $68.8M | 3.67% | 436,662 +203,674 | +87% | +$32.1M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $67.1M | 3.58% | 5,382,261 -291,123 | -5% | -$3.63M |
|
11
Phillips 66
PSX
$54B
| $49.8M | 2.65% | 490,964 -32,576 | -6% | -$3.3M |
|
|
12
Williams Companies
WMB
$70.7B
| $45.3M | 2.41% | 1,516,383 +93,289 | +7% | +$2.79M |
|
13
Genesis Energy
GEL
$2.08B
| $41.4M | 2.21% | 3,678,510 +22,970 | +0.6% | +$259K |
|
14
Antero Midstream
AM
$8.51B
| $25.3M | 1.35% | 2,415,937 +37,382 | +2% | +$392K |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.9M | 1.22% | 920,525 +31,385 | +4% | +$782K |
|
16
Apple
AAPL
$3.45T
| $21.7M | 1.16% | 131,569 -3,285 | -2% | -$542K |
|
17
Kinder Morgan
KMI
$60B
| $21.4M | 1.14% | 1,219,980 +26,832 | +2% | +$470K |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $20.6M | 1.1% | 493,188 -2,110,917 | -81% | -$88.1M |
|
19
Oneok
OKE
$48.1B
| $18M | 0.96% | 283,987 -13,044 | -4% | -$829K |
|
|
20
DT Midstream
DTM
$10.6B
| $10.5M | 0.56% | +212,563 | New | +$10.5M |
|
21
Enbridge
ENB
$105B
| $6.83M | 0.36% | 179,018 -300 | -0.2% | -$11.4K |
|
22
Visa
V
$683B
| $6.51M | 0.35% | 28,869 -1,125 | -4% | -$254K |
|
23
KKR & Co
KKR
$124B
| $5.76M | 0.31% | 109,658 -3,075 | -3% | -$161K |
|
24
Microsoft
MSFT
$3.77T
| $4.66M | 0.25% | 16,161 | – | – |
|
25
Walmart
WMT
$774B
| $4.47M | 0.24% | 30,312 -1,135 | -4% | -$167K |
|