CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+8.96%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.08B
AUM Growth
+$250M
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$17.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 5 |
Genesis Energy
GEL
|
$12M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$21.2M |
| 2 |
Cisco
CSCO
|
$3.19M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.37M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.24M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$876K |
Sector Composition
| 1 | Energy | 87.18% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $7.23M | 0.35% |
73,624
+33
| +0% | +$3.24K |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.34M | 0.31% |
97,100
+200
| +0.2% | +$13.1K |
|
28
DuPont de Nemours
DD
$32.6B
| $6.1M | 0.29% |
62,183
+208
| +0.3% | +$20.4K |
|
29
KKR & Co
KKR
$121B
| $5.35M | 0.26% |
234,315
-6,220
| -3% | -$142K |
|
30
Philip Morris
PM
$251B
| $4.66M | 0.22% |
56,965
+805
| +1% | +$65.9K |
|
|
EROC
31
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.24M | 0.2% |
805,055
-4,033,147
| -83% | -$21.2M |
|
32
Walmart
WMT
$801B
| $4.19M | 0.2% |
164,301
-3,240
| -2% | -$82.5K |
|
33
Coca-Cola
KO
$292B
| $4.02M | 0.19% |
104,062
+2,350
| +2% | +$90.9K |
|
34
Boeing
BA
$174B
| $3.95M | 0.19% |
31,475
-2,060
| -6% | -$259K |
|
35
Visa
V
$666B
| $3.91M | 0.19% |
72,420
+3,888
| +6% | +$210K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $3.69M | 0.18% |
52,418
+5,000
| +11% | +$352K |
|
37
Intel
INTC
$107B
| $3.13M | 0.15% |
121,057
+650
| +0.5% | +$16.8K |
|
|
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
| $3.08M | 0.15% |
63,000
| – | – |
|
39
Oracle
ORCL
$654B
| $3.06M | 0.15% |
74,898
-3,292
| -4% | -$135K |
|
40
GE Aerospace
GE
$296B
| $2.56M | 0.12% |
20,616
+240
| +1% | +$29.8K |
|
41
Procter & Gamble
PG
$375B
| $2.54M | 0.12% |
31,449
+568
| +2% | +$45.8K |
|
42
Hancock Whitney
HWC
$5.32B
| $2.51M | 0.12% |
68,482
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.7B
| $2.48M | 0.12% |
47,000
| – | – |
|
44
Ford
F
$46.7B
| $2.44M | 0.12% |
156,600
+3,430
| +2% | +$53.5K |
|
|
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.4M | 0.12% |
79,000
| – | – |
|
46
Merck
MRK
$212B
| $2.06M | 0.1% |
38,082
| – | – |
|
47
Dominion Energy
D
$49.7B
| $2.01M | 0.1% |
28,360
| – | – |
|
48
Medifast
MED
$149M
| $1.97M | 0.1% |
67,821
+2,300
| +4% | +$66.9K |
|
49
Exelon
EXC
$43.9B
| $1.85M | 0.09% |
77,110
| – | – |
|
50
Amgen
AMGN
$153B
| $1.79M | 0.09% |
14,530
| – | – |
|