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
$1.37B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$14.6M
4
TRGP icon
Targa Resources
TRGP
+$9.47M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.6M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.98M

Sector Composition

1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.28%
222,622
-87,497
27
$3.63M 0.27%
154,842
-11,770
28
$3.15M 0.23%
32,340
-4,540
29
$3.02M 0.22%
23,058
-5,341
30
$2.95M 0.22%
66,725
-4,682
31
$2.85M 0.21%
34,380
-11,964
32
$2.56M 0.19%
46,156
-13,473
33
$2.48M 0.18%
15,725
-2,540
34
$2.31M 0.17%
31,661
-4,585
35
$2.17M 0.16%
19,728
-4,162
36
$2.03M 0.15%
32,548
-300
37
$2.01M 0.15%
30,595
-2,122
38
$1.95M 0.14%
36,090
-2,700
39
$1.87M 0.14%
95,983
-21,150
40
$1.76M 0.13%
36,475
-7,730
41
$1.72M 0.13%
29,500
-4,140
42
$1.62M 0.12%
40,867
-41,664
43
$1.4M 0.1%
36,944
-4,075
44
$1.25M 0.09%
17,265
-4,485
45
$1.13M 0.08%
12,165
-1,834
46
$1.11M 0.08%
24,239
-1,578
47
$922K 0.07%
13,897
-1,455
48
$822K 0.06%
42,119
-6,146
49
$798K 0.06%
67,614
50
$772K 0.06%
4,075
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