CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.98%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.97B
AUM Growth
+$21.1M
(+1.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.8M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.71M |
| 3 |
Genesis Energy
GEL
|
$553K |
| 4 |
Medifast
MED
|
$108K |
| 5 |
TC Energy
TRP
|
$967 |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.6M |
| 2 |
Energy Transfer Partners
ET
|
$10.9M |
| 3 |
Western Midstream Partners
WES
|
$10.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.49M |
| 5 |
Enterprise Products Partners
EPD
|
$7.17M |
Sector Composition
| 1 | Energy | 94.9% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| – | – |
-2,932
| Closed | -$209K |
|