CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+7.06%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
85
New
2
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$116M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Plains GP Holdings
PAGP
|
$17.4M |
| 4 |
Kinetik
KNTK
|
$6.5M |
| 5 |
MPLX
MPLX
|
$1.54M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$164M |
| 2 |
Phillips 66
PSX
|
$32.4M |
| 3 |
Targa Resources
TRGP
|
$7.19M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.68M |
| 5 |
Energy Transfer Partners
ET
|
$4.31M |
Sector Composition
| 1 | Energy | 93.64% |
| 2 | Technology | 1.74% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$76.4B
| $211K | 0.01% |
+2,348
| New | +$211K |
|
77
Southern Company
SO
$102B
| – | – |
-2,932
| Closed | -$206K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,637,389
| Closed | -$164M |
|