CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-6.6%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
MPLX
MPLX
|
$69M |
| 2 |
Enterprise Products Partners
EPD
|
$53.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.1M |
| 4 |
Oneok
OKE
|
$29M |
| 5 |
Targa Resources
TRGP
|
$26.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$161M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$112M |
| 3 |
Western Midstream Partners
WES
|
$69.6M |
| 4 |
Williams Companies
WMB
|
$44.9M |
| 5 |
Genesis Energy
GEL
|
$14.2M |
Sector Composition
| 1 | Energy | 96.8% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Technology | 0.57% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $223K | 0.01% |
1,025
+75
| +8% | +$16.3K |
|
77
Pfizer
PFE
$141B
| $204K | 0.01% |
5,675
| – | – |
|
78
AutoZone
AZO
$70.2B
| $201K | 0.01% |
+185
| New | +$201K |
|
79
Altria Group
MO
$113B
| $200K | 0.01% |
4,900
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $101K | ﹤0.01% |
11,100
-42,525
| -79% | -$387K |
|
|
MCEP
81
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $10K | ﹤0.01% |
26,000
| – | – |
|
82
Caterpillar
CAT
$196B
| – | – |
-1,500
| Closed | -$204K |
|
83
Corteva
CTVA
$50.4B
| – | – |
-6,767
| Closed | -$200K |
|
84
IBM
IBM
$227B
| – | – |
-2,121
| Closed | -$292K |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,560
| Closed | -$275K |
|
|
AMNT
86
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| – | – |
-8,350
| Closed | -$226K |
|