CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
1-Year Return 19.04%
This Quarter Return
-0.09%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.41B
AUM Growth
+$203M
Cap. Flow
+$232M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4

Top Buys

1
EQGP
EQGP Holdings, LP
EQGP
$71.2M
2
SEMG
SEMGROUP CORPORATION
SEMG
$64.4M
3
WMB icon
Williams Companies
WMB
$58.1M
4
WES icon
Western Midstream Partners
WES
$20.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$19M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$61.3M
2
WPZ
Williams Partners L.P.
WPZ
$51.2M
3
VTTI
VTTI Energy Partners LP
VTTI
$10.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
$672K

Sector Composition

1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$132B
$368K 0.01%
9,171
– –
CLB icon
77
Core Laboratories
CLB
$582M
$342K 0.01%
3,000
– –
ADP icon
78
Automatic Data Processing
ADP
$122B
$337K 0.01%
4,200
– –
CL icon
79
Colgate-Palmolive
CL
$67.3B
$333K 0.01%
5,090
+200
+4% +$13.1K
DEO icon
80
Diageo
DEO
$61B
$290K 0.01%
2,500
– –
BHP icon
81
BHP
BHP
$141B
$285K 0.01%
7,847
-432
-5% -$15.7K
ENB icon
82
Enbridge
ENB
$105B
$284K 0.01%
6,075
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$261K 0.01%
+5,000
New +$261K
MTG icon
84
MGIC Investment
MTG
$6.54B
$245K 0.01%
21,500
– –
CTRA icon
85
Coterra Energy
CTRA
$18.5B
$240K 0.01%
7,600
– –
COST icon
86
Costco
COST
$424B
$232K 0.01%
1,720
+200
+13% +$27K
SCU
87
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$232K 0.01%
1,900
– –
FMD
88
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$229K 0.01%
39,685
-635
-2% -$3.66K
PFE icon
89
Pfizer
PFE
$139B
$224K 0.01%
7,035
– –
FHN icon
90
First Horizon
FHN
$11.5B
$219K 0.01%
14,000
-1,700
-11% -$26.6K
TDW icon
91
Tidewater
TDW
$2.84B
$207K 0.01%
+282
New +$207K
SVU
92
DELISTED
SUPERVALU Inc.
SVU
$202K 0.01%
3,571
– –
GDEN icon
93
Golden Entertainment
GDEN
$639M
$190K 0.01%
20,876
– –
EGO icon
94
Eldorado Gold
EGO
$5.14B
$166K ﹤0.01%
8,000
+2,000
+33% +$41.5K
AA icon
95
Alcoa
AA
$8.04B
$127K ﹤0.01%
4,748
– –
PIOI
96
DELISTED
Active Power Inc
PIOI
$28K ﹤0.01%
14,000
– –
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
10,000
– –
RXII
98
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
12,750
– –
EROC
99
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-70,000
Closed -$163K
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
– –
-1,040,003
Closed -$51.2M
1 2 3
4
5