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
$4.14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$101M
4
KMI icon
Kinder Morgan
KMI
+$90.3M
5
PAA icon
Plains All American Pipeline
PAA
+$54.1M

Top Sells

1
+$117M
2
+$112M
3
+$88.4M
4
TRGP icon
Targa Resources
TRGP
+$53.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$31.9M

Sector Composition

1 Energy 97.43%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Technology 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.1%
49,876
-290
27
$4.11M 0.1%
126,516
-1,095
28
$4.05M 0.1%
28,986
-225
29
$4.05M 0.1%
172,495
-1,875
30
$3.45M 0.08%
73,713
-575
31
$3.4M 0.08%
38,160
+200
32
$3.38M 0.08%
38,251
-310
33
$3.32M 0.08%
62,909
-300
34
$3.16M 0.08%
68,421
-690,003
35
$2.63M 0.06%
35,383
-275
36
$2.58M 0.06%
24,793
-175
37
$2.54M 0.06%
33,094
+4,734
38
$2.46M 0.06%
45,883
-460
39
$2.37M 0.06%
58,703
40
$2.25M 0.05%
19,090
+875
41
$2.1M 0.05%
39,090
-400
42
$2.08M 0.05%
35,480
+700
43
$1.83M 0.04%
114,000
44
$1.68M 0.04%
26,622
+775
45
$1.33M 0.03%
3,490
46
$1.24M 0.03%
24,919
-997
47
$1.24M 0.03%
15,391
-175
48
$1.17M 0.03%
9,481
-100
49
$1.1M 0.03%
10,223
-124
50
$1.07M 0.03%
15,645
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