CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+21.02%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.88B
AUM Growth
+$805M
(+39%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$75.9M |
| 2 |
Plains All American Pipeline
PAA
|
$39.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Genesis Energy
GEL
|
$32.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$27M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$4.24M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 3 |
Wipro
WIT
|
$383K |
| 4 |
Novartis
NVS
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Energy | 89.4% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $411K | 0.01% |
5,600
+1,000
| +22% | +$73.4K |
|
77
IBM
IBM
$230B
| $384K | 0.01% |
2,219
-125
| -5% | -$21.6K |
|
78
Automatic Data Processing
ADP
$122B
| $333K | 0.01% |
4,784
| – | – |
|
79
Altria Group
MO
$112B
| $310K | 0.01% |
7,400
-1,350
| -15% | -$56.6K |
|
80
Blackstone
BX
$133B
| $301K | 0.01% |
9,171
| – | – |
|
81
Enbridge
ENB
$105B
| $285K | 0.01% |
6,000
| – | – |
|
82
BHP
BHP
$141B
| $274K | 0.01% |
4,731
-166
| -3% | -$9.61K |
|
83
Eldorado Gold
EGO
$5.12B
| $271K | 0.01% |
7,100
| – | – |
|
|
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $263K | 0.01% |
+1,900
| New | +$263K |
|
85
Coterra Energy
CTRA
$18.6B
| $259K | 0.01% |
7,600
| – | – |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.01% |
+1,600
| New | +$231K |
|
87
Target
TGT
$42.1B
| $221K | 0.01% |
+3,815
| New | +$221K |
|
88
GSK
GSK
$79.8B
| $214K | 0.01% |
3,200
-348
| -10% | -$23.3K |
|
89
First Horizon
FHN
$11.6B
| $205K | 0.01% |
17,320
-17,250
| -50% | -$204K |
|
|
SVU
90
DELISTED
SUPERVALU Inc.
SVU
| $205K | 0.01% |
3,571
| – | – |
|
|
FMD
91
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $200K | 0.01% |
38,040
-3,140
| -8% | -$16.5K |
|
92
MGIC Investment
MTG
$6.56B
| $199K | 0.01% |
21,500
| – | – |
|
93
Golden Entertainment
GDEN
$645M
| $197K | 0.01% |
20,876
| – | – |
|
94
Alcoa
AA
$8.1B
| $179K | 0.01% |
4,998
| – | – |
|
|
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
| $72K | ﹤0.01% |
10,000
| – | – |
|
|
PIOI
96
DELISTED
Active Power Inc
PIOI
| $39K | ﹤0.01% |
14,000
| – | – |
|
|
RXII
97
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $39K | ﹤0.01% |
+12,750
| New | +$39K |
|
|
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2K | ﹤0.01% |
3,068,924
+2,072
| +0.1% | +$1 |
|
99
Bank of America
BAC
$375B
| – | – |
-11,446
| Closed | -$197K |
|
100
BWX Technologies
BWXT
$15B
| – | – |
-8,528
| Closed | -$203K |
|