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
$1.92B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.8M
3
+$17.2M
4
TRGP icon
Targa Resources
TRGP
+$15.8M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.5M

Top Sells

1
+$59.6M
2
+$36.9M
3
+$17.4M
4
ET icon
Energy Transfer Partners
ET
+$9.31M
5
GEL icon
Genesis Energy
GEL
+$4.72M

Sector Composition

1 Energy 95.45%
2 Technology 1.17%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.2%
12,750
-4,045
27
$3.27M 0.17%
23,740
-8,600
28
$3.24M 0.17%
15,911
+186
29
$2.94M 0.15%
20,902
-2,156
30
$2.41M 0.13%
24,610
-9,770
31
$2.4M 0.12%
53,595
-13,130
32
$2.16M 0.11%
33,944
-12,212
33
$2.12M 0.11%
35,490
-600
34
$1.95M 0.1%
27,861
-3,800
35
$1.8M 0.09%
24,455
-6,140
36
$1.63M 0.09%
13,668
-6,060
37
$1.52M 0.08%
27,495
-8,980
38
$1.49M 0.08%
21,100
-8,400
39
$1.49M 0.08%
73,983
-22,000
40
$1.4M 0.07%
17,265
41
$1.35M 0.07%
30,274
-6,670
42
$1.27M 0.07%
4,075
43
$1.2M 0.06%
9,975
-2,190
44
$1.03M 0.05%
30,213
-10,654
45
$893K 0.05%
42,119
46
$784K 0.04%
18,499
-5,740
47
$725K 0.04%
2,351
48
$702K 0.04%
9,577
-4,320
49
$682K 0.04%
5,160
-430
50
$611K 0.03%
6,852
-2,118
1
2
3