CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.88B
AUM Growth
-$14.1M
(-0.75%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$32.1M |
| 2 |
Western Midstream Partners
WES
|
$11.5M |
| 3 |
DT Midstream
DTM
|
$10.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.26M |
| 5 |
Williams Companies
WMB
|
$2.79M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$6.34M |
| 3 |
TC Energy
TRP
|
$4.88M |
| 4 |
Plains GP Holdings
PAGP
|
$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
$3.63M |
Sector Composition
| 1 | Energy | 93.7% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $204K | 0.01% |
2,932
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-17,347
| Closed | -$660K |
|
78
JPMorgan Chase
JPM
$824B
| – | – |
-1,500
| Closed | -$201K |
|
79
Suburban Propane Partners
SPH
$1.21B
| – | – |
-10,382
| Closed | -$158K |
|