CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+7.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.6B
AUM Growth
+$2.6B
(+4.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$77.8M |
| 2 |
Cheniere Energy
LNG
|
$52.9M |
| 3 |
Oneok
OKE
|
$8.18M |
| 4 |
Sunoco
SUN
|
$3.54M |
| 5 |
Hess Midstream
HESM
|
$3.3M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$158M |
| 2 |
Targa Resources
TRGP
|
$4.89M |
| 3 |
MPLX
MPLX
|
$4.31M |
| 4 |
Genesis Energy
GEL
|
$1.68M |
| 5 |
Energy Transfer Partners
ET
|
$1.53M |
Sector Composition
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $356M | 13.7% | 1,773,342 -24,415 | -1% | -$4.89M |
|
|
2
MPLX
MPLX
$51.8B
| $294M | 11.31% | 5,485,917 -80,441 | -1% | -$4.31M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $291M | 11.22% | 15,656,531 -82,063 | -0.5% | -$1.53M |
|
4
Western Midstream Partners
WES
$15B
| $275M | 10.61% | 6,722,013 -33,374 | -0.5% | -$1.37M |
|
|
5
Oneok
OKE
$48.1B
| $206M | 7.93% | 2,074,794 +82,458 | +4% | +$8.18M |
|
|
6
Williams Companies
WMB
$70.7B
| $200M | 7.69% | 3,338,387 +1,301,961 | +64% | +$77.8M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $186M | 7.15% | 5,433,931 -27,556 | -0.5% | -$941K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $177M | 6.81% | 763,949 +228,498 | +43% | +$52.9M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $175M | 6.73% | 8,171,460 -46,570 | -0.6% | -$995K |
|
|
10
Genesis Energy
GEL
$2.08B
| $58.5M | 2.25% | 3,728,332 -107,117 | -3% | -$1.68M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $47.1M | 1.81% | 2,353,393 -38,548 | -2% | -$771K |
|
12
Kinetik
KNTK
$2.57B
| $32.3M | 1.25% | 622,388 +4,732 | +0.8% | +$246K |
|
13
Antero Midstream
AM
$8.51B
| $30.7M | 1.18% | 1,707,512 -78,916 | -4% | -$1.42M |
|
14
DT Midstream
DTM
$10.6B
| $30M | 1.16% | 310,893 -6,338 | -2% | -$611K |
|
15
Apple
AAPL
$3.45T
| $28.9M | 1.11% | 130,047 -386 | -0.3% | -$85.7K |
|
16
Kinder Morgan
KMI
$60B
| $22.9M | 0.88% | 803,140 -50,166 | -6% | -$1.43M |
|
17
Phillips 66
PSX
$54B
| $18.4M | 0.71% | 148,809 +7,192 | +5% | +$888K |
|
18
KKR & Co
KKR
$124B
| $11.7M | 0.45% | 101,206 -377 | -0.4% | -$43.6K |
|
19
Microsoft
MSFT
$3.77T
| $10.4M | 0.4% | 27,833 -58 | -0.2% | -$21.8K |
|
20
Visa
V
$683B
| $9.9M | 0.38% | 28,254 -213 | -0.7% | -$74.6K |
|
|
21
Sunoco
SUN
$7.14B
| $8.01M | 0.31% | 138,000 +61,000 | +79% | +$3.54M |
|
22
Walmart
WMT
$774B
| $8.01M | 0.31% | 91,251 -115 | -0.1% | -$10.1K |
|
23
Enbridge
ENB
$105B
| $7.53M | 0.29% | 169,884 +2,820 | +2% | +$125K |
|
24
AutoZone
AZO
$70.2B
| $7.43M | 0.29% | 1,948 +2 | +0.1% | +$7.63K |
|
25
Mastercard
MA
$538B
| $6.67M | 0.26% | 12,167 -116 | -0.9% | -$63.6K |
|