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
$4.79B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$39.7M
3
+$35M
4
BPL
Buckeye Partners, L.P.
BPL
+$22.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M

Top Sells

1
+$37.3M
2
+$17.2M
3
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$4.21M
5
MPLX icon
MPLX
MPLX
+$3.52M

Sector Composition

1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.04%
33,280
+2,140
52
$1.87M 0.04%
25,730
+7,585
53
$1.58M 0.03%
22,100
54
$1.48M 0.03%
28,220
+4,120
55
$1.37M 0.03%
26,720
-1,745
56
$1.35M 0.03%
10,801
+300
57
$1.32M 0.03%
17,445
+325
58
$1.28M 0.03%
24,990
-625
59
$1.27M 0.03%
6,434
60
$1.22M 0.03%
4,903
61
$1.21M 0.03%
70,680
62
$1.14M 0.02%
3,870
-175
63
$1.02M 0.02%
15,670
+6,070
64
$935K 0.02%
110,026
+314
65
$875K 0.02%
8,140
-510
66
$870K 0.02%
18,448
67
$864K 0.02%
10,100
+3,500
68
$727K 0.02%
6,065
-2,075
69
$672K 0.01%
8,928
70
$662K 0.01%
+9,135
71
$548K 0.01%
+14,000
72
$492K 0.01%
4,200
73
$456K 0.01%
4,800
74
$396K 0.01%
2,000
75
$378K 0.01%
5,300
-3,500
1 2
3
4 5