CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+8.96%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.08B
AUM Growth
+$250M
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$17.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 5 |
Genesis Energy
GEL
|
$12M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$21.2M |
| 2 |
Cisco
CSCO
|
$3.19M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.37M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.24M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$876K |
Sector Composition
| 1 | Energy | 87.18% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.6B
| $427K | 0.02% |
34,570
| – | – |
|
77
Genuine Parts
GPC
$19.6B
| $417K | 0.02% |
4,800
| – | – |
|
78
Wipro
WIT
$28.6B
| $383K | 0.02% |
152,395
| – | – |
|
79
Mastercard
MA
$538B
| $344K | 0.02% |
4,600
+300
| +7% | +$22.4K |
|
80
Altria Group
MO
$112B
| $328K | 0.02% |
8,750
| – | – |
|
81
Automatic Data Processing
ADP
$122B
| $324K | 0.02% |
4,784
| – | – |
|
82
Starbucks
SBUX
$98.9B
| $318K | 0.02% |
8,660
+3,000
| +53% | +$110K |
|
83
Blackstone
BX
$133B
| $299K | 0.01% |
9,171
| – | – |
|
84
BHP
BHP
$141B
| $281K | 0.01% |
4,897
+166
| +4% | +$9.53K |
|
85
Enbridge
ENB
$105B
| $273K | 0.01% |
6,000
| – | – |
|
86
Coterra Energy
CTRA
$18.6B
| $257K | 0.01% |
7,600
| – | – |
|
|
FMD
87
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $249K | 0.01% |
41,180
-20,800
| -34% | -$126K |
|
88
GSK
GSK
$79.8B
| $237K | 0.01% |
3,548
+348
| +11% | +$23.2K |
|
89
SLM Corp
SLM
$6.62B
| $233K | 0.01% |
26,581
| – | – |
|
|
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $220K | 0.01% |
8,100
-2,000
| -20% | -$54.3K |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $215K | 0.01% |
1,220
| – | – |
|
92
Pfizer
PFE
$140B
| $214K | 0.01% |
+7,035
| New | +$214K |
|
93
Golden Entertainment
GDEN
$645M
| $209K | 0.01% |
20,876
| – | – |
|
94
BWX Technologies
BWXT
$15B
| $203K | 0.01% |
8,528
| – | – |
|
95
Eldorado Gold
EGO
$5.12B
| $198K | 0.01% |
7,100
+2,000
| +39% | +$55.8K |
|
96
Bank of America
BAC
$375B
| $197K | 0.01% |
+11,446
| New | +$197K |
|
97
MGIC Investment
MTG
$6.56B
| $183K | 0.01% |
21,500
| – | – |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $171K | 0.01% |
3,571
| – | – |
|
99
Alcoa
AA
$8.1B
| $155K | 0.01% |
4,998
| – | – |
|
|
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
| $61K | ﹤0.01% |
10,000
| – | – |
|