CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+2.51%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.79B
AUM Growth
+$39.6M
(+0.83%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$103M |
| 2 |
MPLX
MPLX
|
$84.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$73.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.1M |
| 5 |
Plains GP Holdings
PAGP
|
$8.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$75.1M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$70.5M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$64M |
| 4 |
Targa Resources
TRGP
|
$45.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.7M |
Sector Composition
| 1 | Energy | 88.58% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $429K | 0.01% |
4,000
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.01% |
2,000
| – | – |
|
78
Blackstone
BX
$133B
| $412K | 0.01% |
10,825
+1,825
| +20% | +$69.5K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $408K | 0.01% |
2,480
+25
| +1% | +$4.11K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.01% |
6,000
| – | – |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $351K | 0.01% |
14,350
| – | – |
|
|
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $348K | 0.01% |
19,437
-3,937,504
| -100% | -$70.5M |
|
83
Costco
COST
$427B
| $332K | 0.01% |
1,415
| – | – |
|
84
IBM
IBM
$232B
| $321K | 0.01% |
2,219
| – | – |
|
85
UnitedHealth
UNH
$286B
| $306K | 0.01% |
+1,150
| New | +$306K |
|
86
Altria Group
MO
$112B
| $296K | 0.01% |
4,900
-300
| -6% | -$18.1K |
|
87
Fluor
FLR
$6.72B
| $290K | 0.01% |
5,000
| – | – |
|
88
MGIC Investment
MTG
$6.55B
| $286K | 0.01% |
21,500
| – | – |
|
89
Diageo
DEO
$61.3B
| $255K | 0.01% |
1,800
| – | – |
|
90
Bank of America
BAC
$369B
| $233K | ﹤0.01% |
7,922
| – | – |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $230K | ﹤0.01% |
5,560
| – | – |
|
92
Caterpillar
CAT
$198B
| $229K | ﹤0.01% |
1,500
| – | – |
|
93
Humana
HUM
$37B
| $225K | ﹤0.01% |
+666
| New | +$225K |
|
94
JPMorgan Chase
JPM
$809B
| $223K | ﹤0.01% |
1,975
| – | – |
|
95
Cadence Bank
CADE
$7.04B
| $208K | ﹤0.01% |
6,360
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $204K | ﹤0.01% |
3,825
+655
| +21% | +$34.9K |
|
97
Mid-America Apartment Communities
MAA
$17B
| $200K | ﹤0.01% |
2,000
| – | – |
|
98
GE Aerospace
GE
$296B
| $115K | ﹤0.01% |
2,129
-34,770
| -94% | -$1.88M |
|
|
MCEP
99
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $39K | ﹤0.01% |
1,300
-1,650
| -56% | -$49.5K |
|
100
First Horizon
FHN
$11.3B
| – | – |
-10,350
| Closed | -$185K |
|