CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
+4.48%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.85B
AUM Growth
+$433M
Cap. Flow
+$280M
Cap. Flow %
5.78%
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
37
Reduced
20
Closed
–

Top Buys

1
DM
Dominion Energy Midstream Ptr LP
DM
$96.9M
2
ET icon
Energy Transfer Partners
ET
$29.8M
3
EPD icon
Enterprise Products Partners
EPD
$25.1M
4
BPL
Buckeye Partners, L.P.
BPL
$24M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$12.6M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$3.9M
2
SEMG
SEMGROUP CORPORATION
SEMG
$3.6M
3
WES icon
Western Midstream Partners
WES
$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$1.95M
5
WES
Western Gas Partners Lp
WES
$854K

Sector Composition

1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$326K 0.01%
2,000
– –
T icon
77
AT&T
T
$208B
$301K 0.01%
9,365
+1,953
+26% +$62.8K
DEO icon
78
Diageo
DEO
$61.2B
$260K 0.01%
2,500
– –
ENB icon
79
Enbridge
ENB
$105B
$253K 0.01%
6,000
– –
BX icon
80
Blackstone
BX
$131B
$243K 0.01%
9,000
– –
MTG icon
81
MGIC Investment
MTG
$6.47B
$219K ﹤0.01%
21,500
– –
PFE icon
82
Pfizer
PFE
$141B
$218K ﹤0.01%
7,088
+53
+0.8% +$1.63K
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
$212K ﹤0.01%
1,600
– –
FHN icon
84
First Horizon
FHN
$11.4B
$207K ﹤0.01%
10,350
– –
MCEP
85
DELISTED
Mid-Con Energy Partners, LP
MCEP
$198K ﹤0.01%
+3,800
New +$198K
F icon
86
Ford
F
$46.2B
$176K ﹤0.01%
14,495
+3,900
+37% +$47.4K
VTTI
87
DELISTED
VTTI Energy Partners LP
VTTI
$165K ﹤0.01%
10,200
– –
SVU
88
DELISTED
SUPERVALU Inc.
SVU
$117K ﹤0.01%
3,571
– –
PGH
89
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
10,000
– –
PIOI
90
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
14,000
– –
AMNT
91
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4