CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+19.93%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.14B
AUM Growth
+$712M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
32
Closed
8
Top Buys
| 1 |
Antero Midstream
AM
|
$145M |
| 2 |
Western Midstream Partners
WES
|
$139M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$101M |
| 4 |
Kinder Morgan
KMI
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$54.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$117M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$112M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$88.4M |
| 4 |
Targa Resources
TRGP
|
$53.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$31.9M |
Sector Composition
| 1 | Energy | 97.43% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $4.2M | 0.1% |
49,876
-290
| -0.6% | -$24.4K |
|
27
Walmart
WMT
$801B
| $4.11M | 0.1% |
126,516
-1,095
| -0.9% | -$35.6K |
|
28
Johnson & Johnson
JNJ
$430B
| $4.05M | 0.1% |
28,986
-225
| -0.8% | -$31.5K |
|
29
KKR & Co
KKR
$121B
| $4.05M | 0.1% |
172,495
-1,875
| -1% | -$44K |
|
30
Coca-Cola
KO
$292B
| $3.45M | 0.08% |
73,713
-575
| -0.8% | -$26.9K |
|
31
Amazon
AMZN
$2.48T
| $3.4M | 0.08% |
38,160
+200
| +0.5% | +$17.8K |
|
32
Philip Morris
PM
$251B
| $3.38M | 0.08% |
38,251
-310
| -0.8% | -$27.4K |
|
33
Brown-Forman Class B
BF.B
$13.7B
| $3.32M | 0.08% |
62,909
-300
| -0.5% | -$15.8K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $3.16M | 0.08% |
68,421
-690,003
| -91% | -$31.9M |
|
35
Starbucks
SBUX
$97.1B
| $2.63M | 0.06% |
35,383
-275
| -0.8% | -$20.4K |
|
36
Procter & Gamble
PG
$375B
| $2.58M | 0.06% |
24,793
-175
| -0.7% | -$18.2K |
|
37
Dominion Energy
D
$49.7B
| $2.54M | 0.06% |
33,094
+4,734
| +17% | +$363K |
|
38
Oracle
ORCL
$654B
| $2.46M | 0.06% |
45,883
-460
| -1% | -$24.7K |
|
39
Hancock Whitney
HWC
$5.32B
| $2.37M | 0.06% |
58,703
| – | – |
|
40
Microsoft
MSFT
$3.68T
| $2.25M | 0.05% |
19,090
+875
| +5% | +$103K |
|
41
Intel
INTC
$107B
| $2.1M | 0.05% |
39,090
-400
| -1% | -$21.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $2.08M | 0.05% |
35,480
+700
| +2% | +$41.1K |
|
|
AMU
43
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.83M | 0.04% |
114,000
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.04% |
26,622
+775
| +3% | +$49K |
|
45
Boeing
BA
$174B
| $1.33M | 0.03% |
3,490
| – | – |
|
46
GE Aerospace
GE
$296B
| $1.24M | 0.03% |
24,919
-997
| -4% | -$49.7K |
|
47
Target
TGT
$42.3B
| $1.24M | 0.03% |
15,391
-175
| -1% | -$14K |
|
48
Chevron
CVX
$310B
| $1.17M | 0.03% |
9,481
-100
| -1% | -$12.3K |
|
49
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.03% |
10,223
-124
| -1% | -$13.3K |
|
50
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.03% |
15,645
| – | – |
|