CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.74%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$5.21B
AUM Growth
+$363M
(+7.5%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
45
Reduced
13
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$116M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$66.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$28.8M |
| 4 |
Genesis Energy
GEL
|
$27.8M |
| 5 |
Plains GP Holdings
PAGP
|
$19.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$87.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.39M |
| 3 |
Western Midstream Partners
WES
|
$1.8M |
| 4 |
Cisco
CSCO
|
$541K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$293K |
Sector Composition
| 1 | Energy | 87.34% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $414K | 0.01% |
2,470
+400
| +19% | +$67K |
|
77
IBM
IBM
$232B
| $369K | 0.01% |
2,219
| – | – |
|
78
Core Laboratories
CLB
$592M
| $347K | 0.01% |
3,000
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.01% |
2,000
| – | – |
|
|
80
Cisco
CSCO
$264B
| $306K | 0.01% |
9,050
-16,000
| -64% | -$541K |
|
81
AT&T
T
$212B
| $294K | 0.01% |
9,365
| – | – |
|
82
Diageo
DEO
$61.3B
| $289K | 0.01% |
2,500
| – | – |
|
83
Blackstone
BX
$133B
| $267K | 0.01% |
9,000
| – | – |
|
84
Enbridge
ENB
$105B
| $251K | ﹤0.01% |
6,000
| – | – |
|
85
Pfizer
PFE
$141B
| $228K | ﹤0.01% |
7,035
-53
| -0.7% | -$1.72K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $218K | ﹤0.01% |
+4,000
| New | +$218K |
|
87
MGIC Investment
MTG
$6.55B
| $218K | ﹤0.01% |
21,500
| – | – |
|
88
Ford
F
$46.7B
| $213K | ﹤0.01% |
18,295
+3,800
| +26% | +$44.2K |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $209K | ﹤0.01% |
+800
| New | +$209K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $205K | ﹤0.01% |
1,600
| – | – |
|
91
Mid-America Apartment Communities
MAA
$17B
| $203K | ﹤0.01% |
+2,000
| New | +$203K |
|
92
First Horizon
FHN
$11.3B
| $191K | ﹤0.01% |
10,350
| – | – |
|
|
MCEP
93
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $140K | ﹤0.01% |
2,950
-850
| -22% | -$40.3K |
|
|
SVU
94
DELISTED
SUPERVALU Inc.
SVU
| $96K | ﹤0.01% |
3,571
| – | – |
|
|
PIOI
95
DELISTED
Active Power Inc
PIOI
| $4K | ﹤0.01% |
14,000
| – | – |
|
|
96
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-149,118
| Closed | -$9.39M |
|
|
VTTI
97
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-10,200
| Closed | -$165K |
|
|
PGH
98
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-10,000
| Closed | -$14K |
|
|
AMNT
99
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|