CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.32%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.34B
AUM Growth
+$81.3M
(+3.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$20.2M |
| 2 |
Energy Transfer Partners
ET
|
$7.49M |
| 3 |
DT Midstream
DTM
|
$4.68M |
| 4 |
MPLX
MPLX
|
$1.54M |
| 5 |
Plains All American Pipeline
PAA
|
$736K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19M |
| 2 |
Targa Resources
TRGP
|
$7.85M |
| 3 |
Genesis Energy
GEL
|
$6.3M |
| 4 |
Western Midstream Partners
WES
|
$2.11M |
| 5 |
Oneok
OKE
|
$1.85M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $298K | 0.01% |
7,500
| – | – |
|
77
Apollo Global Management
APO
$77B
| $291K | 0.01% |
2,328
| – | – |
|
78
Antero Resources
AR
$10B
| $273K | 0.01% |
9,540
+500
| +6% | +$14.3K |
|
79
HF Sinclair
DINO
$9.67B
| $267K | 0.01% |
6,000
| – | – |
|
80
EQT Corp
EQT
$32.1B
| $256K | 0.01% |
7,000
+1,500
| +27% | +$54.9K |
|
81
Fiserv
FI
$73.7B
| $254K | 0.01% |
1,414
| – | – |
|
82
GE HealthCare
GEHC
$33.7B
| $250K | 0.01% |
2,664
| – | – |
|
83
Southern Company
SO
$101B
| $239K | 0.01% |
2,652
| – | – |
|
84
Corteva
CTVA
$49.4B
| $238K | 0.01% |
4,052
| – | – |
|
85
Comstock Resources
CRK
$4.68B
| $234K | 0.01% |
21,000
-4,000
| -16% | -$44.6K |
|
86
SLM Corp
SLM
$6.53B
| $217K | 0.01% |
+9,500
| New | +$217K |
|
87
Pfizer
PFE
$139B
| $216K | 0.01% |
7,460
| – | – |
|
88
Humana
HUM
$37.3B
| $211K | 0.01% |
666
| – | – |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$22.9B
| $206K | 0.01% |
2,500
| – | – |
|
90
Akamai
AKAM
$11B
| $202K | 0.01% |
+2,000
| New | +$202K |
|
91
Coinbase
COIN
$79B
| $200K | 0.01% |
1,125
-33
| -3% | -$5.87K |
|
92
First Horizon
FHN
$11.5B
| $192K | 0.01% |
12,349
-1,500
| -11% | -$23.3K |
|
93
Stem
STEM
$118M
| $3K | ﹤0.01% |
500
| – | – |
|