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
$2.93B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.5M
3
+$45.3M
4
ET icon
Energy Transfer Partners
ET
+$20.8M
5
TRGP icon
Targa Resources
TRGP
+$19.9M

Top Sells

1
+$126M
2
+$40.8M
3
+$37M
4
WPZ
Williams Partners L.P.
WPZ
+$34.8M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.07%
68,482
52
$2M 0.07%
36,929
53
$1.97M 0.07%
74,306
54
$1.89M 0.06%
20,000
55
$1.86M 0.06%
16,582
+1,825
56
$1.57M 0.05%
70,680
57
$1.46M 0.05%
7,550
-900
58
$1.25M 0.04%
11,300
59
$1.14M 0.04%
21,895
+2,075
60
$1.13M 0.04%
37,500
+20,350
61
$1.03M 0.04%
115,022
-1,336
62
$980K 0.03%
24,083
63
$975K 0.03%
35,050
64
$969K 0.03%
21,520
65
$893K 0.03%
9,440
-3,470
66
$884K 0.03%
6,434
-3,588
67
$880K 0.03%
63,061
68
$838K 0.03%
12,800
69
$817K 0.03%
4,703
70
$741K 0.03%
8,928
71
$702K 0.02%
17,110
+5,000
72
$637K 0.02%
+6,955
73
$595K 0.02%
8,000
74
$547K 0.02%
7,185
75
$512K 0.02%
4,800
1 2
3
4 5