CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.65%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.2B
AUM Growth
+$274M
(+9.3%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$160M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 3 |
Williams Companies
WMB
|
$40.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$25.6M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$148M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.2M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.54M |
| 4 |
Honda
HMC
|
$469K |
| 5 |
Tidewater
TDW
|
$294K |
Sector Composition
| 1 | Energy | 85.1% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14M | 0.44% |
336,300
+17,400
| +5% | +$722K |
|
27
Exxon Mobil
XOM
$475B
| $7.91M | 0.25% |
93,081
+230
| +0.2% | +$19.6K |
|
28
Johnson & Johnson
JNJ
$428B
| $7.51M | 0.23% |
74,609
+210
| +0.3% | +$21.1K |
|
29
DuPont de Nemours
DD
$32.8B
| $6.18M | 0.19% |
63,853
+47
| +0.1% | +$4.55K |
|
30
Visa
V
$677B
| $5.35M | 0.17% |
81,760
+1,400
| +2% | +$91.6K |
|
31
KKR & Co
KKR
$122B
| $5.18M | 0.16% |
227,130
+4,105
| +2% | +$93.6K |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.08M | 0.16% |
76,860
| – | – |
|
33
Boeing
BA
$172B
| $4.87M | 0.15% |
32,440
-260
| -0.8% | -$39K |
|
34
Walmart
WMT
$797B
| $4.79M | 0.15% |
174,726
+1,320
| +0.8% | +$36.2K |
|
35
Philip Morris
PM
$250B
| $4.64M | 0.14% |
61,585
+150
| +0.2% | +$11.3K |
|
36
Coca-Cola
KO
$295B
| $4.42M | 0.14% |
108,967
+400
| +0.4% | +$16.2K |
|
37
Oracle
ORCL
$635B
| $3.51M | 0.11% |
81,368
+1,060
| +1% | +$45.7K |
|
38
Intel
INTC
$108B
| $3.45M | 0.11% |
110,412
-5,500
| -5% | -$172K |
|
39
IBM
IBM
$231B
| $3.19M | 0.1% |
20,764
| – | – |
|
|
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
| $3M | 0.09% |
58,000
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $2.93M | 0.09% |
47,000
| – | – |
|
42
Procter & Gamble
PG
$374B
| $2.84M | 0.09% |
34,684
+365
| +1% | +$29.9K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $2.53M | 0.08% |
38,900
| – | – |
|
44
GE Aerospace
GE
$290B
| $2.48M | 0.08% |
20,839
| – | – |
|
45
Ford
F
$47.3B
| $2.39M | 0.07% |
147,985
+245
| +0.2% | +$3.95K |
|
46
Amgen
AMGN
$153B
| $2.32M | 0.07% |
14,530
| – | – |
|
47
Hancock Whitney
HWC
$5.35B
| $2.05M | 0.06% |
68,482
| – | – |
|
48
Merck
MRK
$212B
| $2.03M | 0.06% |
36,929
| – | – |
|
49
Medifast
MED
$153M
| $2.02M | 0.06% |
67,499
-2
| -0% | -$60 |
|
50
Dominion Energy
D
$49.5B
| $2.01M | 0.06% |
28,410
| – | – |
|