CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+10.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.75B
AUM Growth
+$546M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$62.7M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$61.7M |
| 3 |
Genesis Energy
GEL
|
$18.5M |
| 4 |
MPLX
MPLX
|
$15.4M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$14M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.8M |
| 2 |
Enterprise Products Partners
EPD
|
$20.4M |
| 3 |
Targa Resources
TRGP
|
$18.2M |
| 4 |
Plains All American Pipeline
PAA
|
$16.2M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$10.3M |
Sector Composition
| 1 | Energy | 89.07% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $14.2M | 0.3% |
350,500
+500
| +0.1% | +$20.3K |
|
27
Visa
V
$666B
| $6.82M | 0.14% |
51,509
-745
| -1% | -$98.7K |
|
28
Johnson & Johnson
JNJ
$430B
| $6.51M | 0.14% |
53,611
-640
| -1% | -$77.7K |
|
29
Exxon Mobil
XOM
$466B
| $6.32M | 0.13% |
76,371
-1,780
| -2% | -$147K |
|
30
Medifast
MED
$149M
| $6.11M | 0.13% |
38,148
-2,150
| -5% | -$344K |
|
31
KKR & Co
KKR
$121B
| $4.36M | 0.09% |
175,485
-2,600
| -1% | -$64.6K |
|
32
Nike
NKE
$109B
| $4.16M | 0.09% |
52,141
-1,770
| -3% | -$141K |
|
33
DuPont de Nemours
DD
$32.6B
| $4M | 0.08% |
30,075
-74
| -0.2% | -$9.84K |
|
34
Mastercard
MA
$528B
| $3.82M | 0.08% |
19,451
-725
| -4% | -$142K |
|
35
Walmart
WMT
$801B
| $3.65M | 0.08% |
127,986
-2,250
| -2% | -$64.2K |
|
36
Coca-Cola
KO
$292B
| $3.29M | 0.07% |
74,888
-5,920
| -7% | -$260K |
|
37
Philip Morris
PM
$251B
| $3.15M | 0.07% |
39,049
-690
| -2% | -$55.7K |
|
38
Brown-Forman Class B
BF.B
$13.7B
| $3.06M | 0.06% |
62,460
-2,050
| -3% | -$100K |
|
39
Hancock Whitney
HWC
$5.32B
| $2.74M | 0.06% |
58,703
| – | – |
|
40
Amgen
AMGN
$153B
| $2.68M | 0.06% |
14,530
| – | – |
|
41
Amazon
AMZN
$2.48T
| $2.68M | 0.06% |
31,480
-1,800
| -5% | -$153K |
|
42
GE Aerospace
GE
$296B
| $2.41M | 0.05% |
36,899
-803
| -2% | -$52.4K |
|
43
Intel
INTC
$107B
| $2.35M | 0.05% |
47,351
-10,800
| -19% | -$537K |
|
44
Merck
MRK
$212B
| $2.14M | 0.05% |
36,929
| – | – |
|
45
Oneok
OKE
$45.7B
| $2.13M | 0.04% |
30,425
+425
| +1% | +$29.7K |
|
46
Starbucks
SBUX
$97.1B
| $2.07M | 0.04% |
42,383
-650
| -2% | -$31.7K |
|
47
Oracle
ORCL
$654B
| $2.06M | 0.04% |
46,743
-1,540
| -3% | -$67.8K |
|
48
Procter & Gamble
PG
$375B
| $1.95M | 0.04% |
24,993
-1,080
| -4% | -$84.3K |
|
49
Dominion Energy
D
$49.7B
| $1.93M | 0.04% |
28,360
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.77M | 0.04% |
31,680
-1,000
| -3% | -$55.8K |
|