CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-7.31%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.02B
AUM Growth
+$78.8M
(+2.7%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
23
Reduced
35
Closed
7
Top Buys
| 1 |
Targa Resources
TRGP
|
$130M |
| 2 |
Plains GP Holdings
PAGP
|
$58.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$39.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.6M |
| 5 |
Williams Companies
WMB
|
$28.7M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$46.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$4.33M |
| 5 |
DuPont de Nemours
DD
|
$3.3M |
Sector Composition
| 1 | Energy | 85.75% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.62M | 0.22% |
61,174
-10,075
| -14% | -$1.09M |
|
27
Exxon Mobil
XOM
$471B
| $6.46M | 0.21% |
77,306
-7,085
| -8% | -$592K |
|
|
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
| $4.62M | 0.15% |
95,950
-8,950
| -9% | -$431K |
|
29
Philip Morris
PM
$251B
| $4.09M | 0.14% |
41,669
-10,966
| -21% | -$1.08M |
|
30
Visa
V
$672B
| $3.84M | 0.13% |
50,165
-21,945
| -30% | -$1.68M |
|
|
31
DuPont de Nemours
DD
$32.4B
| $2.93M | 0.1% |
28,568
-32,175
| -53% | -$3.3M |
|
32
Coca-Cola
KO
$293B
| $2.91M | 0.1% |
62,742
-32,955
| -34% | -$1.53M |
|
33
Walmart
WMT
$795B
| $2.85M | 0.09% |
124,971
-27,210
| -18% | -$621K |
|
34
GE Aerospace
GE
$292B
| $2.55M | 0.08% |
16,766
-4,789
| -22% | -$730K |
|
35
Teva Pharmaceuticals
TEVA
$21.3B
| $2.52M | 0.08% |
47,000
| – | – |
|
36
KKR & Co
KKR
$120B
| $2.27M | 0.08% |
154,380
-57,695
| -27% | -$848K |
|
37
Intel
INTC
$106B
| $2.23M | 0.07% |
68,973
-21,200
| -24% | -$686K |
|
38
Amgen
AMGN
$152B
| $2.18M | 0.07% |
14,530
| – | – |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $2.16M | 0.07% |
38,900
| – | – |
|
40
Dominion Energy
D
$49.3B
| $2.13M | 0.07% |
28,360
-50
| -0.2% | -$3.76K |
|
41
Merck
MRK
$210B
| $1.86M | 0.06% |
36,929
| – | – |
|
42
Gilead Sciences
GILD
$142B
| $1.84M | 0.06% |
20,000
| – | – |
|
43
Oracle
ORCL
$639B
| $1.83M | 0.06% |
44,838
-19,215
| -30% | -$786K |
|
44
Medifast
MED
$152M
| $1.72M | 0.06% |
57,098
-9,401
| -14% | -$284K |
|
45
Exelon
EXC
$43.7B
| $1.51M | 0.05% |
58,884
| – | – |
|
46
Procter & Gamble
PG
$373B
| $1.41M | 0.05% |
17,110
-3,588
| -17% | -$295K |
|
|
47
Alerian MLP ETF
AMLP
$10.5B
| $1.4M | 0.05% |
25,692
-510,432
| -95% | -$27.9M |
|
48
Hancock Whitney
HWC
$5.29B
| $1.35M | 0.04% |
58,809
| – | – |
|
49
Goldman Sachs
GS
$221B
| $1.19M | 0.04% |
7,550
| – | – |
|
50
America Movil
AMX
$59.2B
| $1.1M | 0.04% |
70,680
| – | – |
|