CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+6.29%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.5M |
| 2 |
Cheniere Energy
LNG
|
$9.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.9M |
| 4 |
MPLX
MPLX
|
$5.79M |
| 5 |
Plains GP Holdings
PAGP
|
$4.38M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$1.69M |
| 3 |
Targa Resources
TRGP
|
$1.48M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
DT Midstream
DTM
|
$682K |
Sector Composition
| 1 | Energy | 92.76% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10B
| $295K | 0.01% |
9,040
| – | – |
|
77
Mid-America Apartment Communities
MAA
$16.7B
| $285K | 0.01% |
2,000
| – | – |
|
78
Apollo Global Management
APO
$77B
| $275K | 0.01% |
2,328
| – | – |
|
79
Comstock Resources
CRK
$4.68B
| $259K | 0.01% |
25,000
| – | – |
|
80
Coinbase
COIN
$79B
| $257K | 0.01% |
1,158
| – | – |
|
81
Humana
HUM
$37.3B
| $249K | 0.01% |
666
| – | – |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $225K | 0.01% |
4,680
+195
| +4% | +$9.38K |
|
83
Corteva
CTVA
$49.4B
| $219K | 0.01% |
4,052
| – | – |
|
84
First Horizon
FHN
$11.5B
| $218K | 0.01% |
13,849
| – | – |
|
85
Fiserv
FI
$73.7B
| $211K | 0.01% |
1,414
+50
| +4% | +$7.46K |
|
86
Pfizer
PFE
$139B
| $209K | 0.01% |
7,460
| – | – |
|
87
GE HealthCare
GEHC
$33.6B
| $208K | 0.01% |
2,664
| – | – |
|
88
Southern Company
SO
$101B
| $206K | 0.01% |
+2,652
| New | +$206K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$22.9B
| $205K | 0.01% |
+2,500
| New | +$205K |
|
90
EQT Corp
EQT
$32.1B
| $203K | 0.01% |
5,500
| – | – |
|
91
Stem
STEM
$118M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
92
Akamai
AKAM
$11B
| – | – |
-2,000
| Closed | -$218K |
|
93
IBM
IBM
$231B
| – | – |
-1,271
| Closed | -$243K |
|
94
SLM Corp
SLM
$6.53B
| – | – |
-9,500
| Closed | -$207K |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| – | – |
-147,000
| Closed | -$3.42M |
|