CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
1-Year Return 19.04%
This Quarter Return
+23.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.06B
AUM Growth
+$1.04B
Cap. Flow
+$475M
Cap. Flow %
11.69%
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4

Top Buys

1
SEMG
SEMGROUP CORPORATION
SEMG
$62.3M
2
ET icon
Energy Transfer Partners
ET
$39.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$36.7M
4
EPD icon
Enterprise Products Partners
EPD
$36.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$35.7M

Top Sells

1
DM
Dominion Energy Midstream Ptr LP
DM
$5.92M
2
EXC icon
Exelon
EXC
$1.51M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$418K
4
QCOM icon
Qualcomm
QCOM
$358K
5
SEP
Spectra Engy Parters Lp
SEP
$212K

Sector Composition

1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.01%
2,000
– –
DEO icon
77
Diageo
DEO
$61B
$282K 0.01%
2,500
– –
MSFT icon
78
Microsoft
MSFT
$3.77T
$256K 0.01%
5,000
-338
-6% -$17.3K
ENB icon
79
Enbridge
ENB
$105B
$254K 0.01%
6,000
– –
T icon
80
AT&T
T
$212B
$242K 0.01%
7,412
– –
PFE icon
81
Pfizer
PFE
$139B
$235K 0.01%
+7,035
New +$235K
BX icon
82
Blackstone
BX
$132B
$221K 0.01%
9,000
– –
MAA icon
83
Mid-America Apartment Communities
MAA
$16.7B
$213K 0.01%
2,000
– –
FMD
84
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$159K ﹤0.01%
32,690
– –
FHN icon
85
First Horizon
FHN
$11.5B
$143K ﹤0.01%
10,350
-3,650
-26% -$50.4K
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
$143K ﹤0.01%
+12,700
New +$143K
F icon
87
Ford
F
$46.3B
$133K ﹤0.01%
10,595
-200
-2% -$2.51K
MTG icon
88
MGIC Investment
MTG
$6.51B
$128K ﹤0.01%
21,500
– –
SVU
89
DELISTED
SUPERVALU Inc.
SVU
$118K ﹤0.01%
3,571
– –
PGH
90
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
10,000
– –
PIOI
91
DELISTED
Active Power Inc
PIOI
$6K ﹤0.01%
14,000
– –
EGO icon
92
Eldorado Gold
EGO
$5.16B
– –
-4,000
Closed -$63K
EXC icon
93
Exelon
EXC
$43.7B
– –
-58,884
Closed -$1.51M
QCOM icon
94
Qualcomm
QCOM
$171B
– –
-7,000
Closed -$358K
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,300
Closed -$418K
AMNT
96
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4