CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-21.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-28%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$157M |
| 2 |
Oneok
OKE
|
$34.1M |
| 3 |
MPLX
MPLX
|
$32M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$28.8M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$67.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$61.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.9M |
| 5 |
Enterprise Products Partners
EPD
|
$47.1M |
Sector Composition
| 1 | Energy | 93.25% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.54M | 0.19% | 49,532 -1,647 | -3% | -$217K |
|
27
Medifast
MED
$154M
| $4.26M | 0.12% | 34,048 -900 | -3% | -$113K |
|
28
Walmart
WMT
$774B
| $3.96M | 0.12% | 42,537 -300 | -0.7% | -$27.9K |
|
29
Mastercard
MA
$538B
| $3.78M | 0.11% | 20,046 -420 | -2% | -$79.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.11% | 29,211 -24,300 | -45% | -$3.14M |
|
31
Exxon Mobil
XOM
$487B
| $3.77M | 0.11% | 55,271 -19,600 | -26% | -$1.34M |
|
32
Nike
NKE
$114B
| $3.72M | 0.11% | 50,166 -325 | -0.6% | -$24.1K |
|
33
Coca-Cola
KO
$297B
| $3.52M | 0.1% | 74,288 | – | – |
|
34
KKR & Co
KKR
$124B
| $3.42M | 0.1% | 174,370 | – | – |
|
|
VLP
35
DELISTED
Valero Energy Partners LP
VLP
| $3.19M | 0.09% | 75,593 -1,597,775 | -95% | -$67.4M |
|
|
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
| $3.17M | 0.09% | 159,099 -3,075,150 | -95% | -$61.3M |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $3.01M | 0.09% | 63,209 +600 | +1% | +$28.5K |
|
38
Amazon
AMZN
$2.44T
| $2.85M | 0.08% | 1,898 -13 | -0.7% | -$19.5K |
|
39
Philip Morris
PM
$260B
| $2.57M | 0.08% | 38,561 -300 | -0.8% | -$20K |
|
40
Starbucks
SBUX
$100B
| $2.3M | 0.07% | 35,658 -6,800 | -16% | -$438K |
|
41
Procter & Gamble
PG
$368B
| $2.3M | 0.07% | 24,968 | – | – |
|
42
Oracle
ORCL
$635B
| $2.09M | 0.06% | 46,343 | – | – |
|
43
Hancock Whitney
HWC
$5.33B
| $2.03M | 0.06% | 58,703 | – | – |
|
44
Dominion Energy
D
$51.1B
| $2.03M | 0.06% | 28,360 | – | – |
|
45
Intel
INTC
$107B
| $1.85M | 0.05% | 39,490 -7,861 | -17% | -$369K |
|
46
Microsoft
MSFT
$3.77T
| $1.85M | 0.05% | 18,215 -200 | -1% | -$20.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.05% | 1,739 -100 | -5% | -$104K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.05% | 25,847 -700 | -3% | -$47.8K |
|
|
AMU
49
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.6M | 0.05% | +114,000 | New | +$1.6M |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.03% | +52,120 | New | +$1.16M |
|