CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
1-Year Return 19.04%
This Quarter Return
+3.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.91B
AUM Growth
+$34.6M
Cap. Flow
-$18.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6

Top Buys

1
KNTK icon
Kinetik
KNTK
$16.5M
2
ET icon
Energy Transfer Partners
ET
$14.6M
3
PAGP icon
Plains GP Holdings
PAGP
$6.85M
4
LNG icon
Cheniere Energy
LNG
$4.68M
5
MSFT icon
Microsoft
MSFT
$4.13M

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$27.7M
2
OKE icon
Oneok
OKE
$14.3M
3
TRGP icon
Targa Resources
TRGP
$12.8M
4
MPLX icon
MPLX
MPLX
$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$4.59M

Sector Composition

1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$409B
$267K 0.01%
770
– –
BAC icon
77
Bank of America
BAC
$375B
$253K 0.01%
7,500
-422
-5% -$14.2K
AKAM icon
78
Akamai
AKAM
$11B
$237K 0.01%
2,000
– –
APO icon
79
Apollo Global Management
APO
$77B
$219K 0.01%
2,348
– –
PFE icon
80
Pfizer
PFE
$139B
$215K 0.01%
7,460
-8,180
-52% -$236K
IBM icon
81
IBM
IBM
$231B
$208K 0.01%
+1,271
New +$208K
GEHC icon
82
GE HealthCare
GEHC
$33.6B
$206K 0.01%
2,664
-1,254
-32% -$97K
COIN icon
83
Coinbase
COIN
$78.8B
$201K 0.01%
+1,158
New +$201K
AN icon
84
AutoNation
AN
$8.46B
– –
-7,030
Closed -$1.06M
CTVA icon
85
Corteva
CTVA
$49.3B
– –
-4,910
Closed -$251K
CVS icon
86
CVS Health
CVS
$93.2B
– –
-4,911
Closed -$343K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,027
Closed -$290K
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-59,000
Closed -$1.3M
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-948,182
Closed -$27.7M
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