CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$17.4M
3
+$15.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.4M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$45.5M
2
+$12.1M
3
+$2.63M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.86M
5
TCP
TC Pipelines LP
TCP
+$643K

Sector Composition

1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.06%
74,306
-2,804
52
$1.78M 0.06%
70,680
53
$1.76M 0.06%
14,757
54
$1.63M 0.05%
24,000
-9,500
55
$1.55M 0.05%
8,450
56
$1.45M 0.05%
11,300
57
$1.41M 0.05%
35,000
-65,400
58
$1.33M 0.04%
116,358
+195
59
$1.2M 0.04%
12,910
+350
60
$1.19M 0.04%
10,022
-1,196
61
$1.06M 0.04%
24,083
-476
62
$1.01M 0.03%
19,820
+1,400
63
$895K 0.03%
21,520
-3,000
64
$882K 0.03%
35,050
65
$868K 0.03%
63,061
-292
66
$759K 0.03%
4,703
67
$753K 0.03%
8,928
68
$739K 0.02%
12,800
69
$598K 0.02%
8,000
70
$528K 0.02%
15,400
-6,000
71
$504K 0.02%
17,150
+500
72
$473K 0.02%
43,000
73
$457K 0.02%
12,110
+1,450
74
$449K 0.02%
6,075
+475
75
$426K 0.01%
7,185
1 2
3
4