CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-0.09%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.41B
AUM Growth
+$203M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
EQGP
EQGP Holdings, LP
EQGP
|
$71.2M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$64.4M |
| 3 |
Williams Companies
WMB
|
$58.1M |
| 4 |
Western Midstream Partners
WES
|
$20.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$61.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$51.2M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$10.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.08M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$672K |
Sector Composition
| 1 | Energy | 86.07% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.2M | 0.36% |
318,748
-17,552
| -5% | -$672K |
|
27
Exxon Mobil
XOM
$480B
| $7.79M | 0.23% |
93,631
+550
| +0.6% | +$45.8K |
|
28
Johnson & Johnson
JNJ
$430B
| $7.29M | 0.21% |
74,759
+150
| +0.2% | +$14.6K |
|
29
DuPont de Nemours
DD
$32.3B
| $6.61M | 0.19% |
63,990
+137
| +0.2% | +$14.1K |
|
30
Visa
V
$681B
| $5.51M | 0.16% |
82,030
+270
| +0.3% | +$18.1K |
|
31
KKR & Co
KKR
$122B
| $5.23M | 0.15% |
228,980
+1,850
| +0.8% | +$42.3K |
|
32
Philip Morris
PM
$251B
| $5.01M | 0.15% |
62,485
+900
| +1% | +$72.1K |
|
33
Boeing
BA
$175B
| $4.49M | 0.13% |
32,390
-50
| -0.2% | -$6.94K |
|
34
Coca-Cola
KO
$294B
| $4.3M | 0.13% |
109,492
+525
| +0.5% | +$20.6K |
|
35
Walmart
WMT
$804B
| $4.26M | 0.13% |
180,171
+5,445
| +3% | +$129K |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $3.92M | 0.12% |
85,000
+27,000
| +47% | +$1.24M |
|
37
Intel
INTC
$108B
| $3.36M | 0.1% |
110,412
| – | – |
|
38
Oracle
ORCL
$625B
| $3.29M | 0.1% |
81,693
+325
| +0.4% | +$13.1K |
|
39
IBM
IBM
$230B
| $3.23M | 0.09% |
20,738
-26
| -0.1% | -$4.04K |
|
40
Teva Pharmaceuticals
TEVA
$21.2B
| $2.78M | 0.08% |
47,000
| – | – |
|
41
Procter & Gamble
PG
$373B
| $2.75M | 0.08% |
35,089
+405
| +1% | +$31.7K |
|
42
GE Aerospace
GE
$299B
| $2.65M | 0.08% |
20,825
-14
| -0.1% | -$1.78K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $2.49M | 0.07% |
38,900
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $2.34M | 0.07% |
20,000
| – | – |
|
45
Amgen
AMGN
$151B
| $2.23M | 0.07% |
14,530
| – | – |
|
46
Ford
F
$46.5B
| $2.22M | 0.07% |
148,050
+65
| +0% | +$976 |
|
47
Hancock Whitney
HWC
$5.37B
| $2.19M | 0.06% |
68,482
| – | – |
|
48
Medifast
MED
$152M
| $2.18M | 0.06% |
67,499
| – | – |
|
49
Merck
MRK
$210B
| $2.01M | 0.06% |
36,929
| – | – |
|
50
Dominion Energy
D
$50.2B
| $1.9M | 0.06% |
28,410
| – | – |
|