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
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.3M
3
+$73.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$48.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.09M

Top Sells

1
+$75.1M
2
+$70.5M
3
+$64M
4
TRGP icon
Targa Resources
TRGP
+$45.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$29.7M

Sector Composition

1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.04%
22,600
52
$1.69M 0.04%
7,550
-450
53
$1.43M 0.03%
16,216
+150
54
$1.3M 0.03%
3,490
+40
55
$1.2M 0.02%
37,000
+6,000
56
$1.18M 0.02%
4,903
57
$1.17M 0.02%
9,581
-525
58
$1.17M 0.02%
23,745
+25
59
$1.14M 0.02%
70,680
60
$1.13M 0.02%
6,434
61
$1.05M 0.02%
15,645
+50
62
$922K 0.02%
22,186
-1,675
63
$857K 0.02%
4,500
64
$784K 0.02%
4,825
65
$782K 0.02%
9,933
+275
66
$769K 0.02%
6,575
-150
67
$741K 0.02%
17,694
-196
68
$697K 0.01%
110,633
69
$689K 0.01%
8,928
70
$678K 0.01%
6,065
71
$533K 0.01%
+5,385
72
$515K 0.01%
12,305
73
$508K 0.01%
+5,785
74
$440K 0.01%
9,050
75
$432K 0.01%
5,000
1 2
3
4 5