CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+3.36%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
Cheniere Energy
CQP
|
$1.25M |
| 3 |
Kinetik
KNTK
|
$1.24M |
| 4 |
DT Midstream
DTM
|
$955K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$702K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$20.6M |
| 2 |
Targa Resources
TRGP
|
$18.4M |
| 3 |
Energy Transfer Partners
ET
|
$15.1M |
| 4 |
Western Midstream Partners
WES
|
$13.8M |
| 5 |
MPLX
MPLX
|
$13.7M |
Sector Composition
| 1 | Energy | 93.12% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $206K | 0.01% |
2,932
| – | – |
|
77
TC Energy
TRP
$53.7B
| – | – |
-11,200
| Closed | -$436K |
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| – | – |
-493,188
| Closed | -$20.6M |
|