CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+21.02%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.88B
AUM Growth
+$805M
(+39%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$75.9M |
| 2 |
Plains All American Pipeline
PAA
|
$39.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Genesis Energy
GEL
|
$32.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$27M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$4.24M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 3 |
Wipro
WIT
|
$383K |
| 4 |
Novartis
NVS
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Energy | 89.4% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$479B
| $9.07M | 0.31% |
90,126
-2,375
| -3% | -$239K |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.53M | 0.26% |
105,133
+8,033
| +8% | +$575K |
|
28
Johnson & Johnson
JNJ
$431B
| $7.47M | 0.26% |
71,444
-2,180
| -3% | -$228K |
|
29
DuPont de Nemours
DD
$32.3B
| $6.25M | 0.22% |
60,190
-1,993
| -3% | -$207K |
|
30
KKR & Co
KKR
$122B
| $5.69M | 0.2% |
234,005
-310
| -0.1% | -$7.54K |
|
31
Philip Morris
PM
$251B
| $4.7M | 0.16% |
55,705
-1,260
| -2% | -$106K |
|
32
Coca-Cola
KO
$294B
| $4.36M | 0.15% |
102,967
-1,095
| -1% | -$46.4K |
|
33
Walmart
WMT
$805B
| $4.24M | 0.15% |
169,356
+5,055
| +3% | +$126K |
|
34
Boeing
BA
$174B
| $3.96M | 0.14% |
31,085
-390
| -1% | -$49.6K |
|
35
Visa
V
$681B
| $3.92M | 0.14% |
74,500
+2,080
| +3% | +$110K |
|
36
Intel
INTC
$108B
| $3.68M | 0.13% |
118,932
-2,125
| -2% | -$65.7K |
|
|
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.64M | 0.13% |
100,400
+21,400
| +27% | +$775K |
|
|
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
| $3.49M | 0.12% |
65,400
+2,400
| +4% | +$128K |
|
39
Oracle
ORCL
$626B
| $3M | 0.1% |
74,048
-850
| -1% | -$34.4K |
|
40
Ford
F
$46.5B
| $2.69M | 0.09% |
156,000
-600
| -0.4% | -$10.3K |
|
41
GE Aerospace
GE
$299B
| $2.6M | 0.09% |
20,616
| – | – |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $2.46M | 0.09% |
47,000
| – | – |
|
43
Procter & Gamble
PG
$373B
| $2.44M | 0.08% |
31,019
-430
| -1% | -$33.8K |
|
44
Hancock Whitney
HWC
$5.38B
| $2.42M | 0.08% |
68,482
| – | – |
|
45
Medifast
MED
$152M
| $2.06M | 0.07% |
67,621
-200
| -0.3% | -$6.08K |
|
46
Merck
MRK
$210B
| $2.04M | 0.07% |
36,929
-1,153
| -3% | -$63.7K |
|
47
Dominion Energy
D
$50.2B
| $2.03M | 0.07% |
28,360
| – | – |
|
48
Exelon
EXC
$43.8B
| $2.01M | 0.07% |
77,110
| – | – |
|
49
Chevron
CVX
$318B
| $1.93M | 0.07% |
14,757
-210
| -1% | -$27.4K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $1.89M | 0.07% |
38,900
| – | – |
|