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
$4.42B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$72.2M
3
+$34.1M
4
WES icon
Western Midstream Partners
WES
+$31.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$27.1M

Top Sells

1
+$62.6M
2
+$55.8M
3
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$34.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$24.6M

Sector Composition

1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.09%
50,080
-110
27
$4.03M 0.09%
41,414
-130
28
$3.04M 0.07%
126,471
-375
29
$2.97M 0.07%
124,225
-576,800
30
$2.95M 0.07%
28,246
-247
31
$2.69M 0.06%
63,639
32
$2.6M 0.06%
68,973
33
$2.42M 0.05%
14,530
34
$2.39M 0.05%
38,900
35
$2.38M 0.05%
16,766
36
$2.21M 0.05%
154,765
37
$2.2M 0.05%
36,929
38
$2.16M 0.05%
47,000
39
$2.14M 0.05%
56,648
40
$2.11M 0.05%
28,360
41
$1.91M 0.04%
58,809
42
$1.76M 0.04%
44,788
-250
43
$1.75M 0.04%
22,100
+2,000
44
$1.51M 0.03%
16,785
45
$1.22M 0.03%
7,550
46
$1.11M 0.03%
35,050
47
$1.06M 0.02%
19,590
+2,000
48
$948K 0.02%
6,434
49
$929K 0.02%
8,540
50
$822K 0.02%
4,703
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