CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-3.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
+$10.1M |
| 2 |
Energy Transfer Partners
ET
|
+$9.11M |
| 3 |
Oneok
OKE
|
+$4.52M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.25M |
Top Sells
| 1 |
Genesis Energy
GEL
|
+$3.05M |
| 2 |
Williams Companies
WMB
|
+$2.21M |
| 3 |
Cheniere Energy
LNG
|
+$1.99M |
| 4 |
Brown-Forman Class B
BF.B
|
+$994K |
| 5 |
Nike
NKE
|
+$797K |
Sector Composition
| 1 | Energy | 92.51% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$35.6B
| $319M | 12.66% |
1,831,228
+57,886
| +3% | +$10.1M |
|
|
2
Energy Transfer Partners
ET
$60B
| $293M | 11.63% |
16,158,771
+502,240
| +3% | +$9.11M |
|
3
MPLX
MPLX
$51.8B
| $283M | 11.23% |
5,491,608
+5,691
| +0.1% | +$293K |
|
4
Western Midstream Partners
WES
$14.6B
| $263M | 10.44% |
6,794,472
+72,459
| +1% | +$2.8M |
|
|
5
Williams Companies
WMB
$72.5B
| $207M | 8.24% |
3,303,234
-35,153
| -1% | -$2.21M |
|
|
6
Cheniere Energy
LNG
$52.1B
| $184M | 7.31% |
755,778
-8,171
| -1% | -$1.99M |
|
|
7
Oneok
OKE
$46.2B
| $174M | 6.9% |
2,130,173
+55,379
| +3% | +$4.52M |
|
8
Enterprise Products Partners
EPD
$69.1B
| $171M | 6.79% |
5,515,066
+81,135
| +1% | +$2.52M |
|
|
9
Plains GP Holdings
PAGP
$3.69B
| $162M | 6.43% |
8,338,521
+167,061
| +2% | +$3.25M |
|
|
10
Genesis Energy
GEL
$2.02B
| $61.2M | 2.43% |
3,551,414
-176,918
| -5% | -$3.05M |
|
|
11
Plains All American Pipeline
PAA
$12.2B
| $46.9M | 1.86% |
2,557,762
+204,369
| +9% | +$3.74M |
|
12
DT Midstream
DTM
$10.9B
| $34.4M | 1.37% |
313,368
+2,475
| +0.8% | +$272K |
|
13
Antero Midstream
AM
$8.85B
| $32.4M | 1.28% |
1,707,690
+178
| +0% | +$3.37K |
|
14
Kinetik
KNTK
$2.66B
| $29.5M | 1.17% |
670,344
+47,956
| +8% | +$2.11M |
|
15
Apple
AAPL
$3.41T
| $26.5M | 1.05% |
129,318
-729
| -0.6% | -$150K |
|
16
Kinder Morgan
KMI
$61.3B
| $23.9M | 0.95% |
814,138
+10,998
| +1% | +$323K |
|
17
Phillips 66
PSX
$53.6B
| $18.2M | 0.72% |
152,444
+3,635
| +2% | +$434K |
|
18
Microsoft
MSFT
$3.72T
| $13.8M | 0.55% |
27,726
-107
| -0.4% | -$53.2K |
|
19
KKR & Co
KKR
$129B
| $13.3M | 0.53% |
100,301
-905
| -0.9% | -$120K |
|
20
NVIDIA
NVDA
$4.31T
| $10.2M | 0.4% |
64,267
+3,714
| +6% | +$587K |
|
21
Visa
V
$667B
| $9.88M | 0.39% |
27,839
-415
| -1% | -$147K |
|
22
Walmart
WMT
$818B
| $8.94M | 0.35% |
91,395
+144
| +0.2% | +$14.1K |
|
23
Enbridge
ENB
$106B
| $7.81M | 0.31% |
172,353
+2,469
| +1% | +$112K |
|
24
Sunoco
SUN
$6.9B
| $7.74M | 0.31% |
144,429
+6,429
| +5% | +$345K |
|
25
AutoZone
AZO
$72.8B
| $7.22M | 0.29% |
1,946
-2
| -0.1% | -$7.42K |
|