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
$4.42B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$72.2M
3
+$34.1M
4
WES icon
Western Midstream Partners
WES
+$31.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$27.1M

Top Sells

1
+$62.6M
2
+$55.8M
3
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$34.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$24.6M

Sector Composition

1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.02%
70,680
52
$789K 0.02%
7,662
53
$667K 0.02%
6,555
54
$658K 0.01%
112,408
+380
55
$634K 0.01%
18,660
-259
56
$632K 0.01%
8,928
57
$553K 0.01%
17,530
58
$531K 0.01%
8,400
59
$530K 0.01%
14,315
-1,836
60
$490K 0.01%
59,831
-368
61
$482K 0.01%
4,800
62
$468K 0.01%
5,800
63
$461K 0.01%
2,000
64
$412K 0.01%
9,710
65
$394K 0.01%
5,315
66
$370K 0.01%
4,200
67
$337K 0.01%
3,000
68
$337K 0.01%
2,219
69
$330K 0.01%
4,810
70
$290K 0.01%
2,500
71
$289K 0.01%
2,000
72
$288K 0.01%
5,000
73
$285K 0.01%
1,870
74
$265K 0.01%
6,000
75
$230K 0.01%
9,000
1 2
3
4