CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+23.18%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+20%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$47.9M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$9.09M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$1.61M |
| 4 |
Coinbase
COIN
|
$299K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$18.2M |
| 2 |
Energy Transfer Partners
ET
|
$13.9M |
| 3 |
Williams Companies
WMB
|
$11.9M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.14M |
| 5 |
MPLX
MPLX
|
$6.26M |
Sector Composition
| 1 | Energy | 94.32% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Merck
MRK
$213B
| $248K | 0.01% |
+3,183
| New | +$248K |
|
77
Corteva
CTVA
$50B
| $240K | 0.01% |
5,413
-66
| -1% | -$2.93K |
|
78
AT&T
T
$209B
| $237K | 0.01% |
+8,248
| New | +$237K |
|
79
Akamai
AKAM
$11B
| $233K | 0.01% |
2,000
| – | – |
|
80
Altria Group
MO
$113B
| $200K | 0.01% |
+4,200
| New | +$200K |
|
81
Cheniere Energy
LNG
$52.7B
| – | – |
-36,975
| Closed | -$2.66M |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-70,555
| Closed | -$576K |
|