CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+3.36%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
Cheniere Energy
CQP
|
$1.25M |
| 3 |
Kinetik
KNTK
|
$1.24M |
| 4 |
DT Midstream
DTM
|
$955K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$702K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$20.6M |
| 2 |
Targa Resources
TRGP
|
$18.4M |
| 3 |
Energy Transfer Partners
ET
|
$15.1M |
| 4 |
Western Midstream Partners
WES
|
$13.8M |
| 5 |
MPLX
MPLX
|
$13.7M |
Sector Composition
| 1 | Energy | 93.12% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $205M | 11.33% |
2,692,652
-241,180
| -8% | -$18.4M |
|
|
2
Western Midstream Partners
WES
$15B
| $200M | 11.03% |
7,523,599
-521,178
| -6% | -$13.8M |
|
|
3
MPLX
MPLX
$51.8B
| $195M | 10.78% |
5,742,784
-405,009
| -7% | -$13.7M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $184M | 10.16% |
14,469,678
-1,188,467
| -8% | -$15.1M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164M | 9.09% |
2,637,389
-192,370
| -7% | -$12M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $158M | 8.71% |
14,860,715
-238,625
| -2% | -$2.53M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $125M | 6.89% |
4,727,094
-349,508
| -7% | -$9.21M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $76M | 4.2% |
5,122,821
-439,621
| -8% | -$6.52M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $69.8M | 3.86% |
4,949,473
-432,788
| -8% | -$6.1M |
|
10
Cheniere Energy
LNG
$53.1B
| $64.9M | 3.59% |
425,711
-10,951
| -3% | -$1.67M |
|
|
11
Williams Companies
WMB
$70.7B
| $52.6M | 2.91% |
1,613,301
+96,918
| +6% | +$3.16M |
|
12
Phillips 66
PSX
$54B
| $43.5M | 2.41% |
456,435
-34,529
| -7% | -$3.29M |
|
13
Genesis Energy
GEL
$2.08B
| $33.9M | 1.87% |
3,549,275
-129,235
| -4% | -$1.23M |
|
14
Antero Midstream
AM
$8.51B
| $26.9M | 1.49% |
2,321,357
-94,580
| -4% | -$1.1M |
|
15
Apple
AAPL
$3.45T
| $25.3M | 1.4% |
130,629
-940
| -0.7% | -$182K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 1.39% |
947,024
+26,499
| +3% | +$702K |
|
17
Kinder Morgan
KMI
$60B
| $20.3M | 1.12% |
1,176,629
-43,351
| -4% | -$747K |
|
18
Oneok
OKE
$48.1B
| $15.9M | 0.88% |
257,712
-26,275
| -9% | -$1.62M |
|
|
19
DT Midstream
DTM
$10.6B
| $11.5M | 0.64% |
231,839
+19,276
| +9% | +$955K |
|
20
Visa
V
$683B
| $6.77M | 0.37% |
28,509
-360
| -1% | -$85.5K |
|
21
Enbridge
ENB
$105B
| $6.31M | 0.35% |
169,858
-9,160
| -5% | -$340K |
|
22
KKR & Co
KKR
$124B
| $6.1M | 0.34% |
108,883
-775
| -0.7% | -$43.4K |
|
23
Microsoft
MSFT
$3.77T
| $5.5M | 0.3% |
16,161
| – | – |
|
24
Walmart
WMT
$774B
| $4.72M | 0.26% |
30,047
-265
| -0.9% | -$41.7K |
|
25
Mastercard
MA
$538B
| $4.59M | 0.25% |
11,665
-215
| -2% | -$84.6K |
|