CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+4.32%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$20.2M |
| 2 |
Energy Transfer Partners
ET
|
$7.49M |
| 3 |
DT Midstream
DTM
|
$4.68M |
| 4 |
MPLX
MPLX
|
$1.54M |
| 5 |
Plains All American Pipeline
PAA
|
$736K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19M |
| 2 |
Targa Resources
TRGP
|
$7.85M |
| 3 |
Genesis Energy
GEL
|
$6.3M |
| 4 |
Western Midstream Partners
WES
|
$2.11M |
| 5 |
Oneok
OKE
|
$1.85M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $320M | 13.72% | 2,164,518 -53,048 | -2% | -$7.85M |
|
|
2
Western Midstream Partners
WES
$15B
| $255M | 10.9% | 6,655,869 -55,137 | -0.8% | -$2.11M |
|
|
3
MPLX
MPLX
$51.8B
| $248M | 10.62% | 5,580,052 +34,659 | +0.6% | +$1.54M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $246M | 10.55% | 15,350,521 +466,565 | +3% | +$7.49M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193M | 8.26% | 13,295,587 -1,306,424 | -9% | -$19M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $160M | 6.86% | 5,501,478 -16,139 | -0.3% | -$470K |
|
|
7
Oneok
OKE
$48.1B
| $158M | 6.75% | 1,728,791 -20,279 | -1% | -$1.85M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $122M | 5.22% | 6,589,022 -26,084 | -0.4% | -$483K |
|
9
Cheniere Energy
LNG
$53.1B
| $97.7M | 4.18% | 543,148 -3,349 | -0.6% | -$602K |
|
|
10
Williams Companies
WMB
$70.7B
| $95.8M | 4.1% | 2,097,941 +443,423 | +27% | +$20.2M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $71.9M | 3.08% | 4,140,089 +42,383 | +1% | +$736K |
|
|
12
Genesis Energy
GEL
$2.08B
| $51.1M | 2.19% | 3,820,422 -471,077 | -11% | -$6.3M |
|
13
Antero Midstream
AM
$8.51B
| $31M | 1.33% | 2,061,170 -43,865 | -2% | -$660K |
|
14
Apple
AAPL
$3.45T
| $30.5M | 1.31% | 130,917 | – | – |
|
15
Kinetik
KNTK
$2.57B
| $30.2M | 1.29% | 666,342 -21,636 | -3% | -$979K |
|
|
16
DT Midstream
DTM
$10.6B
| $23.8M | 1.02% | 302,600 +59,540 | +24% | +$4.68M |
|
17
Kinder Morgan
KMI
$60B
| $22.1M | 0.94% | 998,814 -37,287 | -4% | -$824K |
|
18
Phillips 66
PSX
$54B
| $18.5M | 0.79% | 141,050 -4,291 | -3% | -$564K |
|
19
KKR & Co
KKR
$124B
| $13.4M | 0.57% | 102,263 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $12M | 0.51% | 27,916 +120 | +0.4% | +$51.6K |
|
21
Visa
V
$683B
| $7.88M | 0.34% | 28,672 | – | – |
|
22
Walmart
WMT
$774B
| $7.43M | 0.32% | 91,966 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $7.36M | 0.32% | 60,576 | – | – |
|
24
Enbridge
ENB
$105B
| $6.94M | 0.3% | 170,881 -1,340 | -0.8% | -$54.4K |
|
25
AutoZone
AZO
$70.2B
| $6.14M | 0.26% | 1,949 | – | – |
|