CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+7.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.6B
AUM Growth
+$122M
(+4.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$77.8M |
| 2 |
Cheniere Energy
LNG
|
$52.9M |
| 3 |
Oneok
OKE
|
$8.18M |
| 4 |
Sunoco
SUN
|
$3.54M |
| 5 |
Hess Midstream
HESM
|
$3.3M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$158M |
| 2 |
Targa Resources
TRGP
|
$4.89M |
| 3 |
MPLX
MPLX
|
$4.31M |
| 4 |
Genesis Energy
GEL
|
$1.68M |
| 5 |
Energy Transfer Partners
ET
|
$1.53M |
Sector Composition
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $292K | 0.01% |
3,913
-20
| -0.5% | -$1.49K |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$22.7B
| $282K | 0.01% |
2,534
| – | – |
|
78
SLM Corp
SLM
$6.49B
| $279K | 0.01% |
9,500
| – | – |
|
79
Merck
MRK
$212B
| $247K | 0.01% |
2,757
| – | – |
|
80
Southern Company
SO
$101B
| $244K | 0.01% |
2,652
| – | – |
|
81
Corteva
CTVA
$49.1B
| $241K | 0.01% |
3,832
-20
| -0.5% | -$1.26K |
|
82
First Horizon
FHN
$11.3B
| $239K | 0.01% |
12,319
-30
| -0.2% | -$582 |
|
83
Dow Inc
DOW
$17.4B
| $216K | 0.01% |
6,199
-220
| -3% | -$7.67K |
|
84
Medifast
MED
$149M
| $215K | 0.01% |
15,940
-680
| -4% | -$9.17K |
|
85
GE HealthCare
GEHC
$34.6B
| $214K | 0.01% |
2,649
| – | – |
|
86
IBM
IBM
$232B
| $211K | 0.01% |
+850
| New | +$211K |
|
87
Stem
STEM
$117M
| $4K | ﹤0.01% |
500
| – | – |
|
88
Coinbase
COIN
$76.8B
| – | – |
-1,125
| Closed | -$279K |
|
89
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-747
| Closed | -$402K |
|
|
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,187,059
| Closed | -$158M |
|
91
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-5,080
| Closed | -$245K |
|