CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+31.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.79B
AUM Growth
+$1.79B
(+21%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.46M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.07M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.95M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.5M |
| 2 |
Enterprise Products Partners
EPD
|
$30.7M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
Kinder Morgan
KMI
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$11.4M |
Sector Composition
| 1 | Energy | 93.54% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $211K | 0.01% |
+5,443
| New | +$211K |
|
77
Akamai
AKAM
$11.3B
| $210K | 0.01% |
2,000
| – | – |
|
78
Cadence Bank
CADE
$7.01B
| – | – |
-16,418
| Closed | -$318K |
|
79
Oneok
OKE
$48.1B
| – | – |
-15,950
| Closed | -$414K |
|
80
Teladoc Health
TDOC
$1.37B
| – | – |
-1,000
| Closed | -$219K |
|