CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+10.03%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.47B
AUM Growth
+$138M
(+5.9%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.9M |
| 2 |
Oneok
OKE
|
$26.5M |
| 3 |
Energy Transfer Partners
ET
|
$7.6M |
| 4 |
Western Midstream Partners
WES
|
$3.82M |
| 5 |
DT Midstream
DTM
|
$1.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$65.5M |
| 2 |
Plains All American Pipeline
PAA
|
$29.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$29.8M |
| 4 |
Antero Midstream
AM
|
$4.15M |
| 5 |
Kinder Morgan
KMI
|
$3.99M |
Sector Composition
| 1 | Energy | 92.59% |
| 2 | Technology | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$22B
| $296K | 0.01% |
8,000
-1,000
| -11% | -$37K |
|
77
Medifast
MED
$152M
| $293K | 0.01% |
16,620
-1,578
| -9% | -$27.8K |
|
78
Fiserv
FI
$74B
| $290K | 0.01% |
1,414
| – | – |
|
79
Coinbase
COIN
$78.8B
| $279K | 0.01% |
1,125
| – | – |
|
80
Merck
MRK
$210B
| $274K | 0.01% |
2,757
| – | – |
|
81
SLM Corp
SLM
$6.62B
| $262K | 0.01% |
9,500
| – | – |
|
82
Dow Inc
DOW
$16.9B
| $258K | 0.01% |
6,419
-333
| -5% | -$13.4K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| $252K | 0.01% |
2,534
+34
| +1% | +$3.38K |
|
84
First Horizon
FHN
$11.6B
| $249K | 0.01% |
12,349
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $245K | 0.01% |
5,080
-2,250
| -31% | -$109K |
|
86
Corteva
CTVA
$49.3B
| $219K | 0.01% |
3,852
-200
| -5% | -$11.4K |
|
87
Southern Company
SO
$101B
| $218K | 0.01% |
2,652
| – | – |
|
88
GE HealthCare
GEHC
$33.8B
| $207K | 0.01% |
2,649
-15
| -0.6% | -$1.17K |
|
89
Stem
STEM
$119M
| $6K | ﹤0.01% |
500
| – | – |
|
90
Akamai
AKAM
$11.1B
| – | – |
-2,000
| Closed | -$202K |
|
91
HF Sinclair
DINO
$9.65B
| – | – |
-6,000
| Closed | -$267K |
|
92
Humana
HUM
$37.5B
| – | – |
-666
| Closed | -$211K |
|
93
Pfizer
PFE
$140B
| – | – |
-7,460
| Closed | -$216K |
|
94
Trump Media & Technology Group
DJT
$4.69B
| – | – |
-29,000
| Closed | -$466K |
|