CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35.4M
3
+$35.3M
4
PAA icon
Plains All American Pipeline
PAA
+$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.5M

Top Sells

1
+$31.6M
2
+$31.2M
3
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.62M

Sector Composition

1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.52%
93,261
+110
27
$6.74M 0.37%
73,591
+6,170
28
$6.41M 0.35%
96,900
-478,535
29
$5.86M 0.32%
240,535
-1,170
30
$5.55M 0.3%
61,975
+124
31
$4.89M 0.27%
56,160
+565
32
$4.58M 0.25%
33,535
-600
33
$4.39M 0.24%
167,541
+930
34
$4.2M 0.23%
101,712
+1,760
35
$3.99M 0.22%
177,739
-53
36
$3.81M 0.21%
68,532
+2,820
37
$3.13M 0.17%
120,407
-828
38
$2.99M 0.16%
78,190
-6,622
39
$2.86M 0.16%
63,000
-13,400
40
$2.84M 0.16%
79,000
-867,840
41
$2.79M 0.15%
47,418
+10,700
42
$2.74M 0.15%
20,376
-209
43
$2.51M 0.14%
30,881
+15
44
$2.51M 0.14%
68,482
-9,952
45
$2.37M 0.13%
29,377
-307,242
46
$2.36M 0.13%
153,170
-1,650
47
$2.09M 0.11%
16,742
+240
48
$2.03M 0.11%
38,900
49
$1.88M 0.1%
47,000
50
$1.83M 0.1%
28,360
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