CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+14.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.7%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.41M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$2.18M |
| 4 |
Genesis Energy
GEL
|
$1.96M |
| 5 |
Antero Midstream
AM
|
$1.14M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.1M |
| 2 |
Western Midstream Partners
WES
|
$23.3M |
| 3 |
Oneok
OKE
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$12M |
| 5 |
MPLX
MPLX
|
$10.3M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $250M | 11.92% | 2,229,068 -232,816 | -9% | -$26.1M |
|
|
2
Western Midstream Partners
WES
$15B
| $237M | 11.33% | 6,673,747 -654,047 | -9% | -$23.3M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $227M | 10.86% | 14,458,633 -763,938 | -5% | -$12M |
|
|
4
MPLX
MPLX
$51.8B
| $225M | 10.74% | 5,409,380 -248,561 | -4% | -$10.3M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189M | 9.02% | 13,842,017 -257,975 | -2% | -$3.52M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $158M | 7.57% | 5,429,687 -123,860 | -2% | -$3.61M |
|
|
7
Oneok
OKE
$48.1B
| $139M | 6.64% | 1,733,786 -150,147 | -8% | -$12M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $116M | 5.56% | 6,382,462 -249,926 | -4% | -$4.56M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $79.5M | 3.8% | 493,162 +39,733 | +9% | +$6.41M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $72.5M | 3.46% | 4,131,239 -370,346 | -8% | -$6.5M |
|
|
11
Williams Companies
WMB
$70.7B
| $64.1M | 3.06% | 1,644,620 +56,013 | +4% | +$2.18M |
|
|
12
Genesis Energy
GEL
$2.08B
| $44.8M | 2.14% | 4,028,715 +175,981 | +5% | +$1.96M |
|
|
13
Antero Midstream
AM
$8.51B
| $31.2M | 1.49% | 2,219,519 +81,374 | +4% | +$1.14M |
|
14
Kinetik
KNTK
$2.57B
| $27.6M | 1.32% | 692,755 -29,571 | -4% | -$1.18M |
|
15
Phillips 66
PSX
$54B
| $24.3M | 1.16% | 148,606 -7,887 | -5% | -$1.29M |
|
16
Apple
AAPL
$3.45T
| $22.8M | 1.09% | 132,922 +3,055 | +2% | +$524K |
|
17
Kinder Morgan
KMI
$60B
| $20.1M | 0.96% | 1,095,889 +28,160 | +3% | +$516K |
|
18
DT Midstream
DTM
$10.6B
| $15.4M | 0.74% | 252,661 +17,422 | +7% | +$1.06M |
|
19
Microsoft
MSFT
$3.77T
| $11.3M | 0.54% | 26,964 -193 | -0.7% | -$81.2K |
|
20
KKR & Co
KKR
$124B
| $10.3M | 0.49% | 102,308 -365 | -0.4% | -$36.7K |
|
21
Visa
V
$683B
| $8.07M | 0.39% | 28,902 +320 | +1% | +$89.3K |
|
22
AutoZone
AZO
$70.2B
| $6.09M | 0.29% | 1,931 +48 | +3% | +$151K |
|
23
Enbridge
ENB
$105B
| $6.09M | 0.29% | 168,198 +5,735 | +4% | +$207K |
|
24
Mastercard
MA
$538B
| $5.91M | 0.28% | 12,275 +114 | +0.9% | +$54.9K |
|
|
25
Walmart
WMT
$774B
| $5.52M | 0.26% | 91,766 +61,459 | +203% | +$3.7M |
|