CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
1-Year Return 19.04%
This Quarter Return
-7.31%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.02B
AUM Growth
+$78.8M
Cap. Flow
+$346M
Cap. Flow %
11.44%
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
23
Reduced
35
Closed
7

Top Buys

1
TRGP icon
Targa Resources
TRGP
$130M
2
PAGP icon
Plains GP Holdings
PAGP
$58.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
$39.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$37.6M
5
WMB icon
Williams Companies
WMB
$28.7M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$46.2M
2
AMLP icon
Alerian MLP ETF
AMLP
$27.9M
3
BA icon
Boeing
BA
$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
$4.33M
5
DD icon
DuPont de Nemours
DD
$3.3M

Sector Composition

1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$424B
$287K 0.01%
1,820
+100
+6% +$15.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.01%
2,000
– –
DEO icon
78
Diageo
DEO
$61.1B
$270K 0.01%
2,500
– –
AGN
79
DELISTED
Allergan plc
AGN
$268K 0.01%
+1,000
New +$268K
BX icon
80
Blackstone
BX
$133B
$252K 0.01%
9,000
– –
ENB icon
81
Enbridge
ENB
$105B
$233K 0.01%
6,000
-75
-1% -$2.91K
T icon
82
AT&T
T
$212B
$219K 0.01%
+7,412
New +$219K
MAA icon
83
Mid-America Apartment Communities
MAA
$16.9B
$204K 0.01%
+2,000
New +$204K
FHN icon
84
First Horizon
FHN
$11.6B
$183K 0.01%
14,000
– –
MTG icon
85
MGIC Investment
MTG
$6.56B
$165K 0.01%
21,500
– –
F icon
86
Ford
F
$46.5B
$146K ﹤0.01%
10,795
-5,050
-32% -$68.3K
SVU
87
DELISTED
SUPERVALU Inc.
SVU
$144K ﹤0.01%
3,571
– –
FMD
88
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$124K ﹤0.01%
32,690
-5,535
-14% -$21K
EGO icon
89
Eldorado Gold
EGO
$5.12B
$63K ﹤0.01%
4,000
– –
PIOI
90
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
14,000
– –
PGH
91
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
10,000
– –
AA icon
92
Alcoa
AA
$8.1B
– –
-4,748
Closed -$113K
BA icon
93
Boeing
BA
$174B
– –
-31,245
Closed -$4.52M
CAT icon
94
Caterpillar
CAT
$197B
– –
-4,825
Closed -$328K
PFE icon
95
Pfizer
PFE
$140B
– –
-7,035
Closed -$215K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,100
Closed -$322K
SFG
97
DELISTED
STANCORP FINL GRP
SFG
– –
-2,517
Closed -$287K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,797,452
Closed -$46.2M
AMNT
99
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
+48,000
New –
1 2 3
4