CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
-1.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3B
AUM Growth
+$116M
Cap. Flow
+$170M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
44
Reduced
20
Closed
1

Top Buys

1
VTTI
VTTI Energy Partners LP
VTTI
$65.7M
2
PAA icon
Plains All American Pipeline
PAA
$17.4M
3
GEL icon
Genesis Energy
GEL
$15.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$14.4M
5
EPD icon
Enterprise Products Partners
EPD
$14M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$45.5M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.63M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.86M
5
TCP
TC Pipelines LP
TCP
$643K

Sector Composition

1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19B
$421K 0.01%
4,800
– –
IBM icon
77
IBM
IBM
$227B
$403K 0.01%
2,219
– –
MO icon
78
Altria Group
MO
$112B
$386K 0.01%
8,400
+1,000
+14% +$46K
TDW icon
79
Tidewater
TDW
$2.79B
$355K 0.01%
282
– –
ADP icon
80
Automatic Data Processing
ADP
$121B
$349K 0.01%
4,784
– –
TGT icon
81
Target
TGT
$42B
$299K 0.01%
4,765
+950
+25% +$59.6K
ENB icon
82
Enbridge
ENB
$105B
$287K 0.01%
6,000
– –
BX icon
83
Blackstone
BX
$131B
$283K 0.01%
9,171
– –
CTRA icon
84
Coterra Energy
CTRA
$18.4B
$248K 0.01%
7,600
– –
BHP icon
85
BHP
BHP
$142B
$236K 0.01%
4,731
– –
SVU
86
DELISTED
SUPERVALU Inc.
SVU
$223K 0.01%
3,571
– –
FHN icon
87
First Horizon
FHN
$11.4B
$213K 0.01%
17,320
– –
DEO icon
88
Diageo
DEO
$61.2B
$208K 0.01%
+1,800
New +$208K
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$203K 0.01%
1,900
– –
EGO icon
90
Eldorado Gold
EGO
$5.18B
$202K 0.01%
6,000
-1,100
-15% -$37K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$201K 0.01%
1,600
– –
AA icon
92
Alcoa
AA
$8.05B
$193K 0.01%
4,998
– –
GDEN icon
93
Golden Entertainment
GDEN
$632M
$174K 0.01%
20,876
– –
MTG icon
94
MGIC Investment
MTG
$6.47B
$168K 0.01%
21,500
– –
FMD
95
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$120K ﹤0.01%
42,320
+4,280
+11% +$12.1K
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
$52K ﹤0.01%
10,000
– –
PIOI
97
DELISTED
Active Power Inc
PIOI
$28K ﹤0.01%
14,000
– –
RXII
98
DELISTED
GALENA BIOPHARMA INC COM
RXII
$26K ﹤0.01%
12,750
– –
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3K ﹤0.01%
3,058,879
-10,045
-0.3% -$10
GSK icon
100
GSK
GSK
$79.3B
– –
-3,200
Closed -$214K
1 2 3
4