CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+0.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.48B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.6M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$37.6M |
| 3 |
Plains All American Pipeline
PAA
|
$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
$13.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$11.4M |
Top Sells
Sector Composition
| 1 | Energy | 84.72% |
| 2 | Technology | 1.5% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $8.02M | 0.54% |
93,151
+1,180
| +1% | +$102K |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $7.56M | 0.51% |
166,082
+97,226
| +141% | +$4.43M |
|
28
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.39% |
67,421
+960
| +1% | +$83.2K |
|
29
KKR & Co
KKR
$123B
| $4.97M | 0.34% |
241,705
+13,705
| +6% | +$282K |
|
30
Philip Morris
PM
$250B
| $4.81M | 0.32% |
55,595
+4,420
| +9% | +$383K |
|
31
DuPont de Nemours
DD
$32.2B
| $4.79M | 0.32% |
61,851
+1,215
| +2% | +$94.1K |
|
32
Cisco
CSCO
$269B
| $4.17M | 0.28% |
177,792
+3,710
| +2% | +$86.9K |
|
33
Walmart
WMT
$803B
| $4.11M | 0.28% |
166,611
+9,195
| +6% | +$227K |
|
34
Boeing
BA
$175B
| $4.01M | 0.27% |
34,135
-1,190
| -3% | -$140K |
|
35
Coca-Cola
KO
$294B
| $3.79M | 0.26% |
99,952
+22,900
| +30% | +$867K |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $3.35M | 0.23% |
76,400
+2,200
| +3% | +$96.5K |
|
37
Visa
V
$683B
| $3.14M | 0.21% |
65,712
+52,600
| +401% | +$2.51M |
|
38
Oracle
ORCL
$625B
| $2.81M | 0.19% |
84,812
+76,240
| +889% | +$2.53M |
|
39
Intel
INTC
$107B
| $2.78M | 0.19% |
121,235
+3,460
| +3% | +$79.3K |
|
40
Ford
F
$46.5B
| $2.61M | 0.18% |
154,820
+11,420
| +8% | +$193K |
|
41
Hancock Whitney
HWC
$5.35B
| $2.46M | 0.17% |
78,434
| – | – |
|
42
GE Aerospace
GE
$298B
| $2.36M | 0.16% |
20,585
+209
| +1% | +$23.9K |
|
43
Procter & Gamble
PG
$373B
| $2.33M | 0.16% |
30,866
+980
| +3% | +$74.1K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.15% |
38,900
| – | – |
|
45
Chevron
CVX
$319B
| $2.01M | 0.14% |
16,502
+900
| +6% | +$109K |
|
46
Medifast
MED
$153M
| $1.82M | 0.12% |
67,521
+2,000
| +3% | +$53.8K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $1.81M | 0.12% |
+36,718
| New | +$1.81M |
|
48
Teva Pharmaceuticals
TEVA
$21.3B
| $1.78M | 0.12% |
47,000
+2,000
| +4% | +$75.6K |
|
49
Dominion Energy
D
$50B
| $1.77M | 0.12% |
28,360
| – | – |
|
50
Merck
MRK
$209B
| $1.74M | 0.12% |
38,239
| – | – |
|