CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-6.6%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
MPLX
MPLX
|
$69M |
| 2 |
Enterprise Products Partners
EPD
|
$53.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.1M |
| 4 |
Oneok
OKE
|
$29M |
| 5 |
Targa Resources
TRGP
|
$26.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$161M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$112M |
| 3 |
Western Midstream Partners
WES
|
$69.6M |
| 4 |
Williams Companies
WMB
|
$44.9M |
| 5 |
Genesis Energy
GEL
|
$14.2M |
Sector Composition
| 1 | Energy | 96.8% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Technology | 0.57% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54B
| $4.4M | 0.12% |
+85,000
| New | +$4.4M |
|
27
Coca-Cola
KO
$294B
| $3.94M | 0.11% |
72,372
-941
| -1% | -$51.2K |
|
28
Brown-Forman Class B
BF.B
$13.8B
| $3.83M | 0.11% |
60,998
-1,911
| -3% | -$120K |
|
29
Johnson & Johnson
JNJ
$428B
| $3.76M | 0.11% |
29,066
+530
| +2% | +$68.6K |
|
30
Medifast
MED
$151M
| $3.47M | 0.1% |
33,498
+1,250
| +4% | +$130K |
|
31
Atlanta Braves Holdings Series A
BATRA
$2.97B
| $3.33M | 0.09% |
+119,775
| New | +$3.33M |
|
32
Amazon
AMZN
$2.4T
| $3.27M | 0.09% |
1,883
-25
| -1% | -$43.4K |
|
33
Procter & Gamble
PG
$369B
| $3.04M | 0.09% |
24,407
-386
| -2% | -$48K |
|
34
Starbucks
SBUX
$99.5B
| $3M | 0.08% |
33,867
-716
| -2% | -$63.3K |
|
35
Exxon Mobil
XOM
$488B
| $2.92M | 0.08% |
41,305
-13,538
| -25% | -$956K |
|
36
Philip Morris
PM
$256B
| $2.87M | 0.08% |
37,756
+140
| +0.4% | +$10.6K |
|
37
Microsoft
MSFT
$3.75T
| $2.61M | 0.07% |
18,765
-125
| -0.7% | -$17.4K |
|
38
Oracle
ORCL
$628B
| $2.49M | 0.07% |
45,183
-700
| -2% | -$38.5K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $2.21M | 0.06% |
67,614
-757
| -1% | -$24.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $2.11M | 0.06% |
1,734
+5
| +0.3% | +$6.1K |
|
41
Intel
INTC
$105B
| $2.01M | 0.06% |
39,090
+400
| +1% | +$20.6K |
|
42
Hancock Whitney
HWC
$5.27B
| $1.85M | 0.05% |
48,265
-12,231
| -20% | -$468K |
|
43
Dominion Energy
D
$50.7B
| $1.76M | 0.05% |
21,750
-11,344
| -34% | -$920K |
|
|
AMU
44
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.67M | 0.05% |
114,000
| – | – |
|
45
Target
TGT
$42.5B
| $1.57M | 0.04% |
14,659
-232
| -2% | -$24.8K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.04% |
26,403
-19
| -0.1% | -$1.05K |
|
47
Boeing
BA
$179B
| $1.39M | 0.04% |
3,640
+150
| +4% | +$57.1K |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.03% |
16,120
+475
| +3% | +$34.9K |
|
49
Chevron
CVX
$324B
| $1.12M | 0.03% |
9,481
| – | – |
|
50
GE Aerospace
GE
$288B
| $1.01M | 0.03% |
112,701
-1,000
| -0.9% | -$8.94K |
|