CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+3.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Kinetik
KNTK
|
$16.5M |
| 2 |
Energy Transfer Partners
ET
|
$14.6M |
| 3 |
Plains GP Holdings
PAGP
|
$6.85M |
| 4 |
Cheniere Energy
LNG
|
$4.68M |
| 5 |
Microsoft
MSFT
|
$4.13M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27.7M |
| 2 |
Oneok
OKE
|
$14.3M |
| 3 |
Targa Resources
TRGP
|
$12.8M |
| 4 |
MPLX
MPLX
|
$4.71M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.59M |
Sector Composition
| 1 | Energy | 92.47% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Midstream Partners
WES
$15B
| $214M | 11.23% | 7,327,794 -69,766 | -0.9% | -$2.04M |
|
|
2
Targa Resources
TRGP
$36.1B
| $214M | 11.2% | 2,461,884 -146,865 | -6% | -$12.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $210M | 11% | 15,222,571 +1,060,322 | +7% | +$14.6M |
|
|
4
MPLX
MPLX
$51.8B
| $208M | 10.88% | 5,657,941 -128,161 | -2% | -$4.71M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $171M | 8.98% | 14,099,992 -377,634 | -3% | -$4.59M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $146M | 7.66% | 5,553,547 -32,978 | -0.6% | -$869K |
|
|
7
Oneok
OKE
$48.1B
| $132M | 6.93% | 1,883,933 -204,047 | -10% | -$14.3M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $106M | 5.54% | 6,632,388 +429,179 | +7% | +$6.85M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $77.4M | 4.05% | 453,429 +27,440 | +6% | +$4.68M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $68.2M | 3.57% | 4,501,585 -175,057 | -4% | -$2.65M |
|
11
Williams Companies
WMB
$70.7B
| $55.3M | 2.9% | 1,588,607 -16,903 | -1% | -$589K |
|
12
Genesis Energy
GEL
$2.08B
| $44.6M | 2.34% | 3,852,734 +279,836 | +8% | +$3.24M |
|
13
Antero Midstream
AM
$8.51B
| $26.8M | 1.4% | 2,138,145 -118,893 | -5% | -$1.49M |
|
14
Apple
AAPL
$3.45T
| $25M | 1.31% | 129,867 -457 | -0.4% | -$88K |
|
|
15
Kinetik
KNTK
$2.57B
| $24.1M | 1.26% | 722,326 +494,453 | +217% | +$16.5M |
|
16
Phillips 66
PSX
$54B
| $20.8M | 1.09% | 156,493 -30,430 | -16% | -$4.05M |
|
17
Kinder Morgan
KMI
$60B
| $18.8M | 0.99% | 1,067,729 -114,553 | -10% | -$2.02M |
|
18
DT Midstream
DTM
$10.6B
| $12.9M | 0.68% | 235,239 +942 | +0.4% | +$51.6K |
|
|
19
Microsoft
MSFT
$3.77T
| $10.2M | 0.53% | 27,157 +10,996 | +68% | +$4.13M |
|
20
KKR & Co
KKR
$124B
| $8.51M | 0.45% | 102,673 -6,010 | -6% | -$498K |
|
21
Visa
V
$683B
| $7.44M | 0.39% | 28,582 +123 | +0.4% | +$32K |
|
22
Enbridge
ENB
$105B
| $5.85M | 0.31% | 162,463 -11,563 | -7% | -$417K |
|
23
Mastercard
MA
$538B
| $5.19M | 0.27% | 12,161 +546 | +5% | +$233K |
|
24
AutoZone
AZO
$70.2B
| $4.87M | 0.26% | 1,883 +166 | +10% | +$429K |
|
25
Walmart
WMT
$774B
| $4.78M | 0.25% | 30,307 +280 | +0.9% | +$44.1K |
|