CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+10.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.75B
AUM Growth
+$546M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$62.7M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$61.7M |
| 3 |
Genesis Energy
GEL
|
$18.5M |
| 4 |
MPLX
MPLX
|
$15.4M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$14M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.8M |
| 2 |
Enterprise Products Partners
EPD
|
$20.4M |
| 3 |
Targa Resources
TRGP
|
$18.2M |
| 4 |
Plains All American Pipeline
PAA
|
$16.2M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$10.3M |
Sector Composition
| 1 | Energy | 89.07% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $389K | 0.01% |
9,050
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.01% |
2,000
| – | – |
|
78
Eli Lilly
LLY
$652B
| $341K | 0.01% |
+4,000
| New | +$341K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.01% |
6,000
+2,000
| +50% | +$111K |
|
|
FDC
80
DELISTED
First Data Corporation
FDC
| $300K | 0.01% |
14,350
| – | – |
|
81
Costco
COST
$427B
| $296K | 0.01% |
1,415
| – | – |
|
82
IBM
IBM
$232B
| $296K | 0.01% |
2,219
| – | – |
|
83
Altria Group
MO
$112B
| $295K | 0.01% |
5,200
-100
| -2% | -$5.67K |
|
84
Renasant Corp
RNST
$3.75B
| $294K | 0.01% |
+6,465
| New | +$294K |
|
85
Blackstone
BX
$133B
| $290K | 0.01% |
9,000
| – | – |
|
86
Teladoc Health
TDOC
$1.38B
| $290K | 0.01% |
5,000
-2,175
| -30% | -$126K |
|
87
Diageo
DEO
$61.3B
| $259K | 0.01% |
1,800
| – | – |
|
88
Fluor
FLR
$6.72B
| $244K | 0.01% |
+5,000
| New | +$244K |
|
89
MGIC Investment
MTG
$6.55B
| $230K | ﹤0.01% |
21,500
| – | – |
|
|
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $226K | ﹤0.01% |
5,560
-1,900
| -25% | -$77.2K |
|
91
Bank of America
BAC
$369B
| $223K | ﹤0.01% |
7,922
| – | – |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $221K | ﹤0.01% |
1,600
| – | – |
|
93
Cadence Bank
CADE
$7.04B
| $210K | ﹤0.01% |
6,360
| – | – |
|
94
JPMorgan Chase
JPM
$809B
| $206K | ﹤0.01% |
1,975
| – | – |
|
95
Caterpillar
CAT
$198B
| $204K | ﹤0.01% |
1,500
| – | – |
|
96
Mid-America Apartment Communities
MAA
$17B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
97
First Horizon
FHN
$11.3B
| $185K | ﹤0.01% |
10,350
| – | – |
|
98
Alerian MLP ETF
AMLP
$10.5B
| $160K | ﹤0.01% |
3,170
-124,085
| -98% | -$6.26M |
|
|
MCEP
99
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $97K | ﹤0.01% |
2,950
| – | – |
|
100
Genuine Parts
GPC
$19.4B
| – | – |
-4,800
| Closed | -$431K |
|