CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$29.8M
3
+$25.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$24M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.6M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.95M
5
WES
Western Gas Partners Lp
WES
+$854K

Sector Composition

1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.16%
+204,600
27
$7.01M 0.14%
60,869
-305
28
$6.96M 0.14%
77,086
-290
29
$3.82M 0.08%
48,920
-1,160
30
$3.74M 0.08%
40,909
-505
31
$3.3M 0.07%
68,235
+728
32
$2.91M 0.06%
126,471
33
$2.56M 0.05%
61,720
-1,919
34
$2.55M 0.05%
16,829
+63
35
$2.54M 0.05%
58,809
36
$2.5M 0.05%
68,873
-100
37
$2.36M 0.05%
56,648
38
$2.35M 0.05%
152,890
-1,875
39
$2.33M 0.05%
+45,910
40
$2.17M 0.04%
28,360
41
$2.12M 0.04%
14,530
42
$2.07M 0.04%
36,929
43
$2.04M 0.04%
38,900
44
$1.86M 0.04%
+64,805
45
$1.86M 0.04%
7,750
+200
46
$1.78M 0.04%
49,000
+2,000
47
$1.58M 0.03%
22,100
48
$1.56M 0.03%
40,478
-4,310
49
$1.37M 0.03%
16,295
-490
50
$1.14M 0.02%
20,610
+1,020
1
2
3 4