CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+56.47%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.92B
AUM Growth
+$552M
(+40%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.5M |
| 2 |
MPLX
MPLX
|
$21.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.2M |
| 4 |
Targa Resources
TRGP
|
$15.8M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$11.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.6M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Antero Midstream
AM
|
$17.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.31M |
| 5 |
Genesis Energy
GEL
|
$4.72M |
Sector Composition
| 1 | Energy | 95.45% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $570K | 0.03% |
505
| – | – |
|
|
52
Oneok
OKE
$46.8B
| $530K | 0.03% |
15,950
-1,110,040
| -99% | -$36.9M |
|
53
Blackstone
BX
$133B
| $509K | 0.03% |
8,981
| – | – |
|
54
Boeing
BA
$174B
| $458K | 0.02% |
2,500
-940
| -27% | -$172K |
|
55
AutoNation
AN
$8.51B
| $442K | 0.02% |
11,755
-4,385
| -27% | -$165K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $388K | 0.02% |
114,238
+1,704
| +2% | +$5.79K |
|
57
Cadence Bank
CADE
$7.07B
| $373K | 0.02% |
16,418
| – | – |
|
58
CVS Health
CVS
$93.5B
| $349K | 0.02% |
5,371
| – | – |
|
59
DuPont de Nemours
DD
$32.3B
| $323K | 0.02% |
6,076
-771
| -11% | -$41K |
|
60
Costco
COST
$424B
| $300K | 0.02% |
990
| – | – |
|
61
PayPal
PYPL
$65.4B
| $279K | 0.01% |
+1,600
| New | +$279K |
|
62
Humana
HUM
$37.5B
| $258K | 0.01% |
666
| – | – |
|
63
Dow Inc
DOW
$16.9B
| $256K | 0.01% |
6,276
-771
| -11% | -$31.4K |
|
64
Fiserv
FI
$74B
| $247K | 0.01% |
2,527
| – | – |
|
65
Mid-America Apartment Communities
MAA
$16.9B
| $229K | 0.01% |
2,000
| – | – |
|
66
Walt Disney
DIS
$214B
| $218K | 0.01% |
1,955
-3,710
| -65% | -$414K |
|
67
Akamai
AKAM
$11.1B
| $214K | 0.01% |
+2,000
| New | +$214K |
|
68
UnitedHealth
UNH
$281B
| $214K | 0.01% |
+725
| New | +$214K |
|
69
Home Depot
HD
$410B
| $207K | 0.01% |
+825
| New | +$207K |
|
70
MGIC Investment
MTG
$6.56B
| $176K | 0.01% |
21,500
| – | – |
|
71
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-222,622
| Closed | -$3.83M |
|
72
FedEx
FDX
$53.2B
| – | – |
-4,703
| Closed | -$570K |
|
|
MCEP
73
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-1,300
| Closed | -$5K |
|
|
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-67,614
| Closed | -$798K |
|
|
AMNT
75
DELISTED
AMNET MORTGAGE INC
AMNT
| – | – |
-48,000
| Closed | – |
|