CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+12.61%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
86
New
6
Increased
3
Reduced
56
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$19.5M |
| 2 |
Cheniere Energy
CQP
|
$1.65M |
| 3 |
Alerian MLP ETF
AMLP
|
$660K |
| 4 |
Hancock Whitney
HWC
|
$257K |
| 5 |
Southern Company
SO
|
$209K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$58.1M |
| 2 |
Targa Resources
TRGP
|
$31.5M |
| 3 |
Energy Transfer Partners
ET
|
$31.1M |
| 4 |
Western Midstream Partners
WES
|
$30.6M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.1M |
Sector Composition
| 1 | Energy | 94.44% |
| 2 | Technology | 1.32% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$819B
| $201K | 0.01% |
1,500
-500
| -25% | -$67K |
|
77
Suburban Propane Partners
SPH
$1.22B
| $158K | 0.01% |
+10,382
| New | +$158K |
|
78
Fiserv
FI
$74B
| – | – |
-2,274
| Closed | -$213K |
|
79
Sherwin-Williams
SHW
$90.2B
| – | – |
-1,110
| Closed | -$227K |
|
|
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-3,673,580
| Closed | -$58.1M |
|