CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+10.03%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.47B
AUM Growth
+$2.47B
(+5.9%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.9M |
| 2 |
Oneok
OKE
|
$26.5M |
| 3 |
Energy Transfer Partners
ET
|
$7.6M |
| 4 |
Western Midstream Partners
WES
|
$3.82M |
| 5 |
DT Midstream
DTM
|
$1.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$65.5M |
| 2 |
Plains All American Pipeline
PAA
|
$29.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$29.8M |
| 4 |
Antero Midstream
AM
|
$4.15M |
| 5 |
Kinder Morgan
KMI
|
$3.99M |
Sector Composition
| 1 | Energy | 92.59% |
| 2 | Technology | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $321M | 12.97% | 1,797,757 -366,761 | -17% | -$65.5M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $308M | 12.47% | 15,738,594 +388,073 | +3% | +$7.6M |
|
3
MPLX
MPLX
$51.8B
| $266M | 10.77% | 5,566,358 -13,694 | -0.2% | -$655K |
|
|
4
Western Midstream Partners
WES
$15B
| $260M | 10.5% | 6,755,387 +99,518 | +1% | +$3.82M |
|
|
5
Oneok
OKE
$48.1B
| $200M | 8.09% | 1,992,336 +263,545 | +15% | +$26.5M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $171M | 6.92% | 5,461,487 -39,991 | -0.7% | -$1.25M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $158M | 6.4% | 11,187,059 -2,108,528 | -16% | -$29.8M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $151M | 6.11% | 8,218,030 +1,629,008 | +25% | +$29.9M |
|
9
Cheniere Energy
LNG
$53.1B
| $115M | 4.65% | 535,451 -7,697 | -1% | -$1.65M |
|
10
Williams Companies
WMB
$70.7B
| $110M | 4.46% | 2,036,426 -61,515 | -3% | -$3.33M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $40.9M | 1.65% | 2,391,941 -1,748,148 | -42% | -$29.9M |
|
12
Genesis Energy
GEL
$2.08B
| $38.8M | 1.57% | 3,835,449 +15,027 | +0.4% | +$152K |
|
13
Kinetik
KNTK
$2.57B
| $35M | 1.42% | 617,656 -48,686 | -7% | -$2.76M |
|
14
Apple
AAPL
$3.45T
| $32.7M | 1.32% | 130,433 -484 | -0.4% | -$121K |
|
|
15
DT Midstream
DTM
$10.6B
| $31.5M | 1.28% | 317,231 +14,631 | +5% | +$1.45M |
|
|
16
Antero Midstream
AM
$8.51B
| $27M | 1.09% | 1,786,428 -274,742 | -13% | -$4.15M |
|
|
17
Kinder Morgan
KMI
$60B
| $23.4M | 0.95% | 853,306 -145,508 | -15% | -$3.99M |
|
18
Phillips 66
PSX
$54B
| $16.1M | 0.65% | 141,617 +567 | +0.4% | +$64.6K |
|
19
KKR & Co
KKR
$124B
| $15M | 0.61% | 101,583 -680 | -0.7% | -$101K |
|
20
Microsoft
MSFT
$3.77T
| $11.8M | 0.48% | 27,891 -25 | -0.1% | -$10.5K |
|
21
Visa
V
$683B
| $9M | 0.36% | 28,467 -205 | -0.7% | -$64.8K |
|
22
Walmart
WMT
$774B
| $8.26M | 0.33% | 91,366 -600 | -0.7% | -$54.2K |
|
23
NVIDIA
NVDA
$4.24T
| $8.12M | 0.33% | 60,486 -90 | -0.1% | -$12.1K |
|
24
Enbridge
ENB
$105B
| $7.09M | 0.29% | 167,064 -3,817 | -2% | -$162K |
|
25
Amazon
AMZN
$2.44T
| $6.58M | 0.27% | 29,969 -40 | -0.1% | -$8.78K |
|