CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+7.06%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
85
New
2
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Plains GP Holdings
PAGP
|
$17.4M |
| 4 |
Kinetik
KNTK
|
$6.5M |
| 5 |
MPLX
MPLX
|
$1.54M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$164M |
| 2 |
Phillips 66
PSX
|
$32.4M |
| 3 |
Targa Resources
TRGP
|
$7.19M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.68M |
| 5 |
Energy Transfer Partners
ET
|
$4.31M |
Sector Composition
| 1 | Energy | 93.64% |
| 2 | Technology | 1.74% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $224M | 11.93% |
2,608,749
-83,903
| -3% | -$7.19M |
|
|
2
MPLX
MPLX
$51.8B
| $206M | 10.98% |
5,786,102
+43,318
| +0.8% | +$1.54M |
|
3
Western Midstream Partners
WES
$15B
| $201M | 10.74% |
7,397,560
-126,039
| -2% | -$3.43M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $199M | 10.6% |
14,162,249
-307,429
| -2% | -$4.31M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $177M | 9.44% |
14,477,626
-383,089
| -3% | -$4.68M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $153M | 8.16% |
5,586,525
+859,431
| +18% | +$23.5M |
|
|
7
Oneok
OKE
$48.1B
| $132M | 7.06% |
2,087,980
+1,830,268
| +710% | +$116M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $100M | 5.33% |
6,203,209
+1,080,388
| +21% | +$17.4M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $71.6M | 3.82% |
4,676,642
-272,831
| -6% | -$4.18M |
|
10
Cheniere Energy
LNG
$53.1B
| $70.7M | 3.77% |
425,989
+278
| +0.1% | +$46.1K |
|
11
Williams Companies
WMB
$70.7B
| $54.1M | 2.89% |
1,605,510
-7,791
| -0.5% | -$262K |
|
12
Genesis Energy
GEL
$2.08B
| $36.9M | 1.97% |
3,572,898
+23,623
| +0.7% | +$244K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.7M | 1.48% |
948,182
+1,158
| +0.1% | +$33.9K |
|
14
Antero Midstream
AM
$8.51B
| $27M | 1.44% |
2,257,038
-64,319
| -3% | -$771K |
|
|
15
Phillips 66
PSX
$54B
| $22.5M | 1.2% |
186,923
-269,512
| -59% | -$32.4M |
|
16
Apple
AAPL
$3.45T
| $22.3M | 1.19% |
130,324
-305
| -0.2% | -$52.2K |
|
17
Kinder Morgan
KMI
$60B
| $19.6M | 1.05% |
1,182,282
+5,653
| +0.5% | +$93.7K |
|
18
DT Midstream
DTM
$10.6B
| $12.4M | 0.66% |
234,297
+2,458
| +1% | +$130K |
|
|
19
Kinetik
KNTK
$2.57B
| $7.69M | 0.41% |
227,873
+192,566
| +545% | +$6.5M |
|
20
KKR & Co
KKR
$124B
| $6.7M | 0.36% |
108,683
-200
| -0.2% | -$12.3K |
|
21
Visa
V
$683B
| $6.55M | 0.35% |
28,459
-50
| -0.2% | -$11.5K |
|
22
Enbridge
ENB
$105B
| $5.78M | 0.31% |
174,026
+4,168
| +2% | +$138K |
|
23
Microsoft
MSFT
$3.77T
| $5.1M | 0.27% |
16,161
| – | – |
|
24
Walmart
WMT
$774B
| $4.8M | 0.26% |
30,027
-20
| -0.1% | -$3.2K |
|
25
Mastercard
MA
$538B
| $4.6M | 0.25% |
11,615
-50
| -0.4% | -$19.8K |
|