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
$4.75B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$61.7M
3
+$18.5M
4
MPLX icon
MPLX
MPLX
+$15.4M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$18.2M
4
PAA icon
Plains All American Pipeline
PAA
+$16.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.3M

Sector Composition

1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.3%
350,500
+500
27
$6.82M 0.14%
51,509
-745
28
$6.5M 0.14%
53,611
-640
29
$6.32M 0.13%
76,371
-1,780
30
$6.11M 0.13%
38,148
-2,150
31
$4.36M 0.09%
175,485
-2,600
32
$4.16M 0.09%
52,141
-1,770
33
$4M 0.08%
30,075
-74
34
$3.82M 0.08%
19,451
-725
35
$3.65M 0.08%
127,986
-2,250
36
$3.29M 0.07%
74,888
-5,920
37
$3.15M 0.07%
39,049
-690
38
$3.06M 0.06%
62,460
-2,050
39
$2.74M 0.06%
58,703
40
$2.68M 0.06%
14,530
41
$2.67M 0.06%
31,480
-1,800
42
$2.41M 0.05%
36,899
-803
43
$2.35M 0.05%
47,351
-10,800
44
$2.14M 0.05%
36,929
45
$2.13M 0.04%
30,425
+425
46
$2.07M 0.04%
42,383
-650
47
$2.06M 0.04%
46,743
-1,540
48
$1.95M 0.04%
24,993
-1,080
49
$1.93M 0.04%
28,360
50
$1.77M 0.04%
31,680
-1,000
1
2
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