CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Holding
100
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.11M | |
| 3 | +$4.52M | |
| 4 |
Plains All American Pipeline
PAA
|
+$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.25M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.9B
| $319M | 12.66% |
1,831,228
+57,886
|
|
||
2
Energy Transfer Partners
ET
$56.5B
| $293M | 11.63% |
16,158,771
+502,240
|
|
||
3
MPLX
MPLX
$52.1B
| $283M | 11.23% |
5,491,608
+5,691
|
|
||
4
Western Midstream Partners
WES
$15.9B
| $263M | 10.44% |
6,794,472
+72,459
|
|
||
5
Williams Companies
WMB
$72.8B
| $207M | 8.24% |
3,303,234
-35,153
|
|
||
6
Cheniere Energy
LNG
$44.7B
| $184M | 7.31% |
755,778
-8,171
|
|
||
7
Oneok
OKE
$42.9B
| $174M | 6.9% |
2,130,173
+55,379
|
|
||
8
Enterprise Products Partners
EPD
$67.7B
| $171M | 6.79% |
5,515,066
+81,135
|
|
||
|
9
Plains GP Holdings
PAGP
$3.46B
| $162M | 6.43% |
8,338,521
+167,061
|
|
||
10
Genesis Energy
GEL
$1.98B
| $61.2M | 2.43% |
3,551,414
-176,918
|
|
||
|
11
Plains All American Pipeline
PAA
$11.7B
| $46.9M | 1.86% |
2,557,762
+204,369
|
|
||
12
DT Midstream
DTM
$11.6B
| $34.4M | 1.37% |
313,368
+2,475
|
|
||
13
Antero Midstream
AM
$8.44B
| $32.4M | 1.28% |
1,707,690
+178
|
|
||
14
Kinetik
KNTK
$2.15B
| $29.5M | 1.17% |
670,344
+47,956
|
|
||
15
Apple
AAPL
$3.97T
| $26.5M | 1.05% |
129,318
-729
|
|
||
16
Kinder Morgan
KMI
$59.1B
| $23.9M | 0.95% |
814,138
+10,998
|
|
||
17
Phillips 66
PSX
$55.6B
| $18.2M | 0.72% |
152,444
+3,635
|
|
||
18
Microsoft
MSFT
$3.69T
| $13.8M | 0.55% |
27,726
-107
|
|
||
19
KKR & Co
KKR
$108B
| $13.3M | 0.53% |
100,301
-905
|
|
||
20
NVIDIA
NVDA
$4.58T
| $10.2M | 0.4% |
64,267
+3,714
|
|
||
21
Visa
V
$650B
| $9.88M | 0.39% |
27,839
-415
|
|
||
22
Walmart
WMT
$818B
| $8.94M | 0.35% |
91,395
+144
|
|
||
23
Enbridge
ENB
$104B
| $7.81M | 0.31% |
172,353
+2,469
|
|
||
24
Sunoco
SUN
$6.94B
| $7.74M | 0.31% |
144,429
+6,429
|
|
||
25
AutoZone
AZO
$61.8B
| $7.22M | 0.29% |
1,946
-2
|
|