CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+7.06%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
85
New
2
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Plains GP Holdings
PAGP
|
$17.4M |
| 4 |
Kinetik
KNTK
|
$6.5M |
| 5 |
MPLX
MPLX
|
$1.54M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$164M |
| 2 |
Phillips 66
PSX
|
$32.4M |
| 3 |
Targa Resources
TRGP
|
$7.19M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.68M |
| 5 |
Energy Transfer Partners
ET
|
$4.31M |
Sector Composition
| 1 | Energy | 93.64% |
| 2 | Technology | 1.74% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $4.36M | 0.23% |
1,717
| – | – |
|
27
Cheniere Energy
CQP
$26.4B
| $3.04M | 0.16% |
56,000
| – | – |
|
28
Amazon
AMZN
$2.4T
| $2.86M | 0.15% |
22,505
-140
| -0.6% | -$17.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.15% |
18,148
| – | – |
|
30
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.61M | 0.14% |
66,768
| – | – |
|
31
Coca-Cola
KO
$297B
| $2.43M | 0.13% |
43,422
-50
| -0.1% | -$2.8K |
|
32
Exxon Mobil
XOM
$489B
| $2.37M | 0.13% |
20,124
-10
| -0% | -$1.18K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.2M | 0.12% |
16,655
| – | – |
|
34
Oracle
ORCL
$633B
| $2.18M | 0.12% |
20,607
-155
| -0.7% | -$16.4K |
|
35
Philip Morris
PM
$261B
| $2.05M | 0.11% |
22,181
| – | – |
|
36
Brown-Forman Class B
BF.B
$13.8B
| $2.04M | 0.11% |
35,319
-102
| -0.3% | -$5.89K |
|
37
Medifast
MED
$153M
| $2.01M | 0.11% |
26,798
-350
| -1% | -$26.2K |
|
38
Starbucks
SBUX
$102B
| $1.82M | 0.1% |
19,940
| – | – |
|
39
Hancock Whitney
HWC
$5.28B
| $1.75M | 0.09% |
47,420
| – | – |
|
40
Nike
NKE
$110B
| $1.67M | 0.09% |
17,414
-30
| -0.2% | -$2.87K |
|
41
Procter & Gamble
PG
$370B
| $1.63M | 0.09% |
11,143
-35
| -0.3% | -$5.1K |
|
42
Salesforce
CRM
$242B
| $1.5M | 0.08% |
7,384
| – | – |
|
43
GE Aerospace
GE
$292B
| $1.41M | 0.08% |
12,754
| – | – |
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.3M | 0.07% |
59,000
| – | – |
|
45
lululemon athletica
LULU
$24B
| $1.24M | 0.07% |
3,205
| – | – |
|
46
Intel
INTC
$106B
| $1.23M | 0.07% |
34,625
| – | – |
|
47
Blackstone
BX
$132B
| $1.19M | 0.06% |
11,066
| – | – |
|
48
AutoNation
AN
$8.3B
| $1.06M | 0.06% |
7,030
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.05% |
2,351
| – | – |
|
50
Chevron
CVX
$326B
| $984K | 0.05% |
5,837
| – | – |
|