CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+6.29%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.6%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.5M |
| 2 |
Cheniere Energy
LNG
|
$9.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.9M |
| 4 |
NVIDIA
NVDA
|
$6.74M |
| 5 |
MPLX
MPLX
|
$5.79M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$1.69M |
| 3 |
Targa Resources
TRGP
|
$1.48M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
DT Midstream
DTM
|
$682K |
Sector Composition
| 1 | Energy | 92.76% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $286M | 12.67% | 2,217,566 -11,502 | -0.5% | -$1.48M |
|
2
Western Midstream Partners
WES
$15B
| $267M | 11.83% | 6,711,006 +37,259 | +0.6% | +$1.48M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $241M | 10.71% | 14,883,956 +425,323 | +3% | +$6.9M |
|
|
4
MPLX
MPLX
$51.8B
| $236M | 10.48% | 5,545,393 +136,013 | +3% | +$5.79M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $201M | 8.91% | 14,602,011 +759,994 | +5% | +$10.5M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $160M | 7.09% | 5,517,617 +87,930 | +2% | +$2.55M |
|
7
Oneok
OKE
$48.1B
| $143M | 6.33% | 1,749,070 +15,284 | +0.9% | +$1.25M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $124M | 5.52% | 6,615,106 +232,644 | +4% | +$4.38M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $95.5M | 4.24% | 546,497 +53,335 | +11% | +$9.32M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $73.2M | 3.25% | 4,097,706 -33,533 | -0.8% | -$599K |
|
11
Williams Companies
WMB
$70.7B
| $70.3M | 3.12% | 1,654,518 +9,898 | +0.6% | +$421K |
|
12
Genesis Energy
GEL
$2.08B
| $61.4M | 2.72% | 4,291,499 +262,784 | +7% | +$3.76M |
|
|
13
Antero Midstream
AM
$8.51B
| $31M | 1.38% | 2,105,035 -114,484 | -5% | -$1.69M |
|
14
Kinetik
KNTK
$2.57B
| $28.5M | 1.26% | 687,978 -4,777 | -0.7% | -$198K |
|
15
Apple
AAPL
$3.45T
| $27.6M | 1.22% | 130,917 -2,005 | -2% | -$422K |
|
|
16
Kinder Morgan
KMI
$60B
| $20.6M | 0.91% | 1,036,101 -59,788 | -5% | -$1.19M |
|
17
Phillips 66
PSX
$54B
| $20.5M | 0.91% | 145,341 -3,265 | -2% | -$461K |
|
|
18
DT Midstream
DTM
$10.6B
| $17.3M | 0.77% | 243,060 -9,601 | -4% | -$682K |
|
19
Microsoft
MSFT
$3.77T
| $12.4M | 0.55% | 27,796 +832 | +3% | +$372K |
|
20
KKR & Co
KKR
$124B
| $10.8M | 0.48% | 102,263 -45 | -0% | -$4.74K |
|
21
Visa
V
$683B
| $7.53M | 0.33% | 28,672 -230 | -0.8% | -$60.4K |
|
|
22
NVIDIA
NVDA
$4.24T
| $7.48M | 0.33% | 60,576 +54,554 | +906% | +$6.74M |
|
23
Walmart
WMT
$774B
| $6.23M | 0.28% | 91,966 +200 | +0.2% | +$13.5K |
|
24
Enbridge
ENB
$105B
| $6.13M | 0.27% | 172,221 +4,023 | +2% | +$143K |
|
25
Amazon
AMZN
$2.44T
| $5.8M | 0.26% | 30,009 +145 | +0.5% | +$28K |
|