CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.65%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.2B
AUM Growth
+$274M
(+9.3%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$160M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 3 |
Williams Companies
WMB
|
$40.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$25.6M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$148M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.2M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.54M |
| 4 |
Honda
HMC
|
$469K |
| 5 |
Tidewater
TDW
|
$294K |
Sector Composition
| 1 | Energy | 85.1% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tidewater
TDW
$2.85B
| – | – |
-282
| Closed | -$294K |
|
|
OILT
102
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – |
-3,181,569
| Closed | -$148M |
|
|
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-812,358
| Closed | -$34.2M |
|