CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+15.24%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.83B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$56.5M |
| 2 |
Plains GP Holdings
PAGP
|
$35.4M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$35.3M |
| 4 |
Plains All American Pipeline
PAA
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Energy | 85.72% |
| 2 | Technology | 1.29% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $9.44M | 0.52% |
93,261
+110
| +0.1% | +$11.1K |
|
27
Johnson & Johnson
JNJ
$428B
| $6.74M | 0.37% |
73,591
+6,170
| +9% | +$565K |
|
|
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.41M | 0.35% |
96,900
-478,535
| -83% | -$31.6M |
|
29
KKR & Co
KKR
$122B
| $5.86M | 0.32% |
240,535
-1,170
| -0.5% | -$28.5K |
|
30
DuPont de Nemours
DD
$31.4B
| $5.55M | 0.3% |
125,033
+250
| +0.2% | +$11.1K |
|
31
Philip Morris
PM
$260B
| $4.89M | 0.27% |
56,160
+565
| +1% | +$49.2K |
|
32
Boeing
BA
$178B
| $4.58M | 0.25% |
33,535
-600
| -2% | -$81.9K |
|
33
Walmart
WMT
$779B
| $4.4M | 0.24% |
55,847
+310
| +0.6% | +$24.4K |
|
34
Coca-Cola
KO
$296B
| $4.2M | 0.23% |
101,712
+1,760
| +2% | +$72.7K |
|
35
Cisco
CSCO
$269B
| $3.99M | 0.22% |
177,739
-53
| -0% | -$1.19K |
|
36
Visa
V
$673B
| $3.82M | 0.21% |
17,133
+705
| +4% | +$157K |
|
37
Intel
INTC
$105B
| $3.13M | 0.17% |
120,407
-828
| -0.7% | -$21.5K |
|
38
Oracle
ORCL
$629B
| $2.99M | 0.16% |
78,190
-6,622
| -8% | -$253K |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $2.86M | 0.16% |
63,000
-13,400
| -18% | -$608K |
|
|
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.84M | 0.16% |
79,000
-867,840
| -92% | -$31.2M |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $2.79M | 0.15% |
47,418
+10,700
| +29% | +$629K |
|
42
GE Aerospace
GE
$287B
| $2.74M | 0.15% |
97,651
-1,000
| -1% | -$28K |
|
43
Procter & Gamble
PG
$371B
| $2.51M | 0.14% |
30,881
+15
| +0% | +$1.22K |
|
44
Hancock Whitney
HWC
$5.21B
| $2.51M | 0.14% |
68,482
-9,952
| -13% | -$365K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.37M | 0.13% |
29,377
-307,242
| -91% | -$24.8M |
|
46
Ford
F
$46.5B
| $2.36M | 0.13% |
153,170
-1,650
| -1% | -$25.5K |
|
47
Chevron
CVX
$324B
| $2.09M | 0.11% |
16,742
+240
| +1% | +$30K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.11% |
38,900
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $1.88M | 0.1% |
47,000
| – | – |
|
50
Dominion Energy
D
$50.7B
| $1.84M | 0.1% |
28,360
| – | – |
|