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
$4.79B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$39.7M
3
+$35M
4
BPL
Buckeye Partners, L.P.
BPL
+$22.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M

Top Sells

1
+$37.3M
2
+$17.2M
3
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$4.21M
5
MPLX icon
MPLX
MPLX
+$3.52M

Sector Composition

1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.4%
451,108
-20,236
27
$13.6M 0.28%
350,000
28
$7.58M 0.16%
54,251
-2,875
29
$6.7M 0.14%
80,081
-90
30
$5.9M 0.12%
51,759
-3,601
31
$4.32M 0.09%
30,075
-2,233
32
$4.29M 0.09%
130,236
-10,815
33
$4.19M 0.09%
39,679
-1,830
34
$3.78M 0.08%
82,385
-5,450
35
$3.75M 0.08%
178,085
-2,465
36
$3.54M 0.07%
80,656
-227
37
$3.38M 0.07%
54,115
+395
38
$3.23M 0.07%
38,684
+21,824
39
$2.99M 0.06%
19,725
+2,555
40
$2.91M 0.06%
58,809
41
$2.83M 0.06%
40,598
-14,550
42
$2.68M 0.06%
58,101
-10,000
43
$2.53M 0.05%
14,530
44
$2.42M 0.05%
42,230
-1,130
45
$2.4M 0.05%
26,075
+6,155
46
$2.32M 0.05%
49,068
+7,305
47
$2.3M 0.05%
28,360
48
$2.06M 0.04%
8,100
+50
49
$1.98M 0.04%
36,929
50
$1.97M 0.04%
38,900
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