CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-21.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-28%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$157M |
| 2 |
Oneok
OKE
|
$34.1M |
| 3 |
MPLX
MPLX
|
$32M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$28.8M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$67.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$61.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.9M |
| 5 |
Enterprise Products Partners
EPD
|
$47.1M |
Sector Composition
| 1 | Energy | 93.25% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| – | – | -8,000 | Closed | -$689K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – | -4,500 | Closed | -$857K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -11,858,623 | Closed | -$264M |
|
|
AMNT
104
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% | 48,000 | – | – |
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| – | – | -38,900 | Closed | -$1.9M |
|