CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+2.43%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$90.5M |
| 2 |
Plains All American Pipeline
PAA
|
$85.6M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$82.1M |
| 4 |
Genesis Energy
GEL
|
$74.4M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.68% |
| 2 | Healthcare | 1.43% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 1.11% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.6B
| $341K | 0.03% |
+9,600
| New | +$341K |
|
77
Automatic Data Processing
ADP
$122B
| $289K | 0.02% |
+4,784
| New | +$289K |
|
|
RGP
78
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $289K | 0.02% |
+10,720
| New | +$289K |
|
79
Oracle
ORCL
$626B
| $263K | 0.02% |
+8,572
| New | +$263K |
|
80
BHP
BHP
$141B
| $231K | 0.02% |
+4,731
| New | +$231K |
|
81
SLM Corp
SLM
$6.62B
| $229K | 0.02% |
+27,980
| New | +$229K |
|
82
Eldorado Gold
EGO
$5.12B
| $158K | 0.01% |
+5,100
| New | +$158K |
|
|
SVU
83
DELISTED
SUPERVALU Inc.
SVU
| $155K | 0.01% |
+3,571
| New | +$155K |
|
84
Golden Entertainment
GDEN
$645M
| $147K | 0.01% |
+20,876
| New | +$147K |
|
85
MGIC Investment
MTG
$6.56B
| $131K | 0.01% |
+21,500
| New | +$131K |
|
86
Alcoa
AA
$8.1B
| $115K | 0.01% |
+6,122
| New | +$115K |
|
|
PIOI
87
DELISTED
Active Power Inc
PIOI
| $59K | ﹤0.01% |
+14,000
| New | +$59K |
|
|
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
| $54K | ﹤0.01% |
+11,000
| New | +$54K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3K | ﹤0.01% |
+4,178,860
| New | +$3K |
|