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
$4.75B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$61.7M
3
+$18.5M
4
MPLX icon
MPLX
MPLX
+$15.4M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$18.2M
4
PAA icon
Plains All American Pipeline
PAA
+$16.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.3M

Sector Composition

1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.04%
8,000
52
$1.73M 0.04%
38,900
53
$1.65M 0.03%
27,462
-60
54
$1.6M 0.03%
22,600
+500
55
$1.28M 0.03%
10,106
-695
56
$1.22M 0.03%
16,066
-300
57
$1.21M 0.03%
23,720
-3,050
58
$1.18M 0.02%
70,680
59
$1.16M 0.02%
23,861
-1,125
60
$1.16M 0.02%
3,450
-420
61
$1.11M 0.02%
4,903
62
$1.11M 0.02%
31,000
+11,000
63
$1.06M 0.02%
10,800
-125
64
$1.06M 0.02%
6,434
65
$1.01M 0.02%
15,595
-1,135
66
$795K 0.02%
17,890
-181
67
$774K 0.02%
110,633
+607
68
$750K 0.02%
4,500
+2,500
69
$705K 0.01%
6,725
-815
70
$660K 0.01%
6,065
71
$621K 0.01%
9,658
+225
72
$604K 0.01%
8,928
73
$602K 0.01%
4,825
74
$477K 0.01%
2,455
+565
75
$424K 0.01%
12,305
+5,270
1 2
3
4 5