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
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.3M
3
+$73.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$48.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.09M

Top Sells

1
+$75.1M
2
+$70.5M
3
+$64M
4
TRGP icon
Targa Resources
TRGP
+$45.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$29.7M

Sector Composition

1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.16%
51,179
-330
27
$7.39M 0.15%
53,511
-100
28
$6.37M 0.13%
74,871
-1,500
29
$5.83M 0.12%
86,000
+55,575
30
$4.75M 0.1%
174,370
-1,115
31
$4.56M 0.1%
20,466
+1,015
32
$4.28M 0.09%
50,491
-1,650
33
$4.02M 0.08%
128,511
+525
34
$3.95M 0.08%
30,422
+347
35
$3.83M 0.08%
38,220
+6,740
36
$3.43M 0.07%
74,288
-600
37
$3.17M 0.07%
38,861
-188
38
$3.17M 0.07%
62,609
+149
39
$3.01M 0.06%
14,530
40
$2.79M 0.06%
58,703
41
$2.5M 0.05%
36,929
42
$2.41M 0.05%
42,458
+75
43
$2.39M 0.05%
46,343
-400
44
$2.24M 0.05%
47,351
45
$2.19M 0.05%
36,780
+5,100
46
$2.11M 0.04%
18,415
+7,615
47
$2.08M 0.04%
24,968
-25
48
$1.99M 0.04%
28,360
49
$1.94M 0.04%
26,547
-915
50
$1.9M 0.04%
38,900
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