CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+2.51%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.79B
AUM Growth
+$39.6M
(+0.83%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$103M |
| 2 |
MPLX
MPLX
|
$84.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$73.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.1M |
| 5 |
Plains GP Holdings
PAGP
|
$8.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$75.1M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$70.5M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$64M |
| 4 |
Targa Resources
TRGP
|
$45.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.7M |
Sector Composition
| 1 | Energy | 88.58% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renasant Corp
RNST
$3.75B
| – | – |
-6,465
| Closed | -$294K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,600
| Closed | -$221K |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-350,500
| Closed | -$14.2M |
|
|
AMNT
104
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|