CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+3.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.91B
AUM Growth
+$34.6M
(+1.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Kinetik
KNTK
|
$16.5M |
| 2 |
Energy Transfer Partners
ET
|
$14.6M |
| 3 |
Plains GP Holdings
PAGP
|
$6.85M |
| 4 |
Cheniere Energy
LNG
|
$4.68M |
| 5 |
Microsoft
MSFT
|
$4.13M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27.7M |
| 2 |
Oneok
OKE
|
$14.3M |
| 3 |
Targa Resources
TRGP
|
$12.8M |
| 4 |
MPLX
MPLX
|
$4.71M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.59M |
Sector Composition
| 1 | Energy | 92.47% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$97.2B
| $1.08M | 0.06% |
+4,003
| New | +$1.08M |
|
52
Target
TGT
$42.1B
| $1.01M | 0.05% |
7,058
-1,237
| -15% | -$176K |
|
53
Chevron
CVX
$321B
| $975K | 0.05% |
6,537
+700
| +12% | +$104K |
|
54
UnitedHealth
UNH
$280B
| $862K | 0.05% |
1,638
+823
| +101% | +$433K |
|
55
Dominion Energy
D
$50.1B
| $856K | 0.04% |
18,216
-230
| -1% | -$10.8K |
|
56
PepsiCo
PEP
$201B
| $780K | 0.04% |
4,590
-150
| -3% | -$25.5K |
|
57
Sherwin-Williams
SHW
$91.4B
| $777K | 0.04% |
+2,491
| New | +$777K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $760K | 0.04% |
+17,885
| New | +$760K |
|
59
Colgate-Palmolive
CL
$67.5B
| $700K | 0.04% |
8,782
-85
| -1% | -$6.78K |
|
60
Costco
COST
$424B
| $515K | 0.03% |
780
-10
| -1% | -$6.6K |
|
61
Trump Media & Technology Group
DJT
$4.74B
| $507K | 0.03% |
29,000
| – | – |
|
62
Boeing
BA
$175B
| $455K | 0.02% |
1,745
-435
| -20% | -$113K |
|
63
Caterpillar
CAT
$196B
| $444K | 0.02% |
1,500
| – | – |
|
64
MGIC Investment
MTG
$6.52B
| $415K | 0.02% |
21,500
| – | – |
|
65
HF Sinclair
DINO
$9.68B
| $389K | 0.02% |
+7,000
| New | +$389K |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $378K | 0.02% |
41,447
+714
| +2% | +$6.51K |
|
67
Dow Inc
DOW
$16.9B
| $370K | 0.02% |
6,752
-1,526
| -18% | -$83.6K |
|
68
Hess Midstream
HESM
$5.37B
| $348K | 0.02% |
+11,000
| New | +$348K |
|
69
Pembina Pipeline
PBA
$21.9B
| $344K | 0.02% |
+10,000
| New | +$344K |
|
70
Marathon Petroleum
MPC
$54.6B
| $343K | 0.02% |
+2,315
| New | +$343K |
|
71
DuPont de Nemours
DD
$32.1B
| $318K | 0.02% |
4,133
-1,255
| -23% | -$96.6K |
|
72
Humana
HUM
$37.3B
| $305K | 0.02% |
666
| – | – |
|
73
Merck
MRK
$209B
| $283K | 0.01% |
2,593
-200
| -7% | -$21.8K |
|
74
Mid-America Apartment Communities
MAA
$16.7B
| $269K | 0.01% |
2,000
| – | – |
|
75
JPMorgan Chase
JPM
$834B
| $268K | 0.01% |
1,575
+75
| +5% | +$12.8K |
|