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
$4.85B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$29.8M
3
+$25.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$24M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.6M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.95M
5
WES
Western Gas Partners Lp
WES
+$854K

Sector Composition

1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.02%
6,434
52
$913K 0.02%
4,903
+200
53
$904K 0.02%
8,640
+100
54
$888K 0.02%
70,680
55
$853K 0.02%
7,251
-411
56
$792K 0.02%
22,124
+7,809
57
$757K 0.02%
25,050
-10,000
58
$737K 0.02%
110,839
-1,569
59
$718K 0.01%
6,955
+400
60
$700K 0.01%
17,730
+200
61
$677K 0.01%
18,660
62
$595K 0.01%
8,800
+400
63
$583K 0.01%
8,928
64
$530K 0.01%
6,400
+600
65
$459K 0.01%
4,800
66
$446K 0.01%
42,998
-16,833
67
$432K 0.01%
4,200
68
$420K 0.01%
2,000
69
$397K 0.01%
5,500
+690
70
$360K 0.01%
3,000
71
$355K 0.01%
9,460
-250
72
$354K 0.01%
5,700
+700
73
$352K 0.01%
2,219
74
$348K 0.01%
5,315
75
$331K 0.01%
2,070
+200
1 2
3
4