CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+21.02%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.88B
AUM Growth
+$805M
(+39%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$75.9M |
| 2 |
Plains All American Pipeline
PAA
|
$39.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Genesis Energy
GEL
|
$32.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$27M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$4.24M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 3 |
Wipro
WIT
|
$383K |
| 4 |
Novartis
NVS
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Energy | 89.4% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| – | – |
-7,035
| Closed | -$214K |
|
102
SLM Corp
SLM
$6.62B
| – | – |
-26,581
| Closed | -$233K |
|
|
103
Wipro
WIT
$28.6B
| – | – |
-152,395
| Closed | -$383K |
|
|
PNRA
104
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,220
| Closed | -$215K |
|
|
EROC
105
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| – | – |
-805,055
| Closed | -$4.24M |
|
|
RGP
106
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-8,100
| Closed | -$220K |
|