CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-3.19%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–
Top Buys
| 1 |
Targa Resources
TRGP
|
$41.2M |
| 2 |
Antero Midstream
AM
|
$39.7M |
| 3 |
Plains GP Holdings
PAGP
|
$39.6M |
| 4 |
Plains All American Pipeline
PAA
|
$38.3M |
| 5 |
Williams Companies
WMB
|
$33.2M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$81.8M |
| 2 |
Western Midstream Partners
WES
|
$27.6M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.8M |
| 4 |
Genesis Energy
GEL
|
$13.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.8M |
Sector Composition
| 1 | Energy | 97.28% |
| 2 | Financials | 0.6% |
| 3 | Consumer Staples | 0.53% |
| 4 | Technology | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $230K | 0.01% |
7,922
| – | – |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $226K | 0.01% |
8,350
-2,000
| -19% | -$54.1K |
|
78
Caterpillar
CAT
$196B
| $204K | 0.01% |
1,500
| – | – |
|
79
Corteva
CTVA
$50.4B
| $200K | ﹤0.01% |
+6,767
| New | +$200K |
|
|
MCEP
80
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $11K | ﹤0.01% |
26,000
| – | – |
|
|
AMNT
81
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|