CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-21.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-28%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$157M |
| 2 |
Oneok
OKE
|
$34.1M |
| 3 |
MPLX
MPLX
|
$32M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$28.8M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$67.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$61.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.9M |
| 5 |
Enterprise Products Partners
EPD
|
$47.1M |
Sector Composition
| 1 | Energy | 93.25% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $237K | 0.01% | 950 -200 | -17% | -$49.9K |
|
77
MGIC Investment
MTG
$6.42B
| $225K | 0.01% | 21,500 | – | – |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $221K | 0.01% | 5,560 | – | – |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $175K | 0.01% | 10,350 -4,000 | -28% | -$67.6K |
|
|
MCEP
80
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $22K | ﹤0.01% | 26,000 | – | – |
|
81
Amgen
AMGN
$155B
| – | – | -14,530 | Closed | -$3.01M |
|
82
America Movil
AMX
$60.3B
| – | – | -70,680 | Closed | -$1.14M |
|
83
Bank of America
BAC
$376B
| – | – | -7,922 | Closed | -$233K |
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,000 | Closed | -$372K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,000 | Closed | -$428K |
|
86
Cadence Bank
CADE
$7.01B
| – | – | -6,360 | Closed | -$208K |
|
87
Caterpillar
CAT
$196B
| – | – | -1,500 | Closed | -$229K |
|
88
Cisco
CSCO
$274B
| – | – | -9,050 | Closed | -$440K |
|
89
Enbridge
ENB
$105B
| – | – | -37,000 | Closed | -$1.2M |
|
90
Fluor
FLR
$6.63B
| – | – | -5,000 | Closed | -$290K |
|
91
Gilead Sciences
GILD
$140B
| – | – | -22,600 | Closed | -$1.75M |
|
92
Goldman Sachs
GS
$226B
| – | – | -7,550 | Closed | -$1.69M |
|
93
HSBC
HSBC
$224B
| – | – | -16,856 | Closed | -$741K |
|
94
Humana
HUM
$36.5B
| – | – | -666 | Closed | -$225K |
|
95
JPMorgan Chase
JPM
$829B
| – | – | -1,975 | Closed | -$223K |
|
96
Eli Lilly
LLY
$657B
| – | – | -4,000 | Closed | -$429K |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -2,000 | Closed | -$200K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,480 | Closed | -$408K |
|
99
3M
MMM
$82.8B
| – | – | -5,380 | Closed | -$1.13M |
|
100
Merck
MRK
$210B
| – | – | -35,238 | Closed | -$2.5M |
|