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
$4.14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$101M
4
KMI icon
Kinder Morgan
KMI
+$90.3M
5
PAA icon
Plains All American Pipeline
PAA
+$54.1M

Top Sells

1
+$117M
2
+$112M
3
+$88.4M
4
TRGP icon
Targa Resources
TRGP
+$53.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$31.9M

Sector Composition

1 Energy 97.43%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Technology 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.02%
23,120
-125
52
$853K 0.02%
4,703
53
$725K 0.02%
4,425
-100
54
$724K 0.02%
6,525
-50
55
$697K 0.02%
5,690
-125
56
$678K 0.02%
18,986
-470
57
$642K 0.02%
6,185
+400
58
$637K 0.02%
111,161
59
$538K 0.01%
10,725
-464,850
60
$536K 0.01%
9,933
61
$432K 0.01%
5,765
+380
62
$379K 0.01%
10,825
63
$306K 0.01%
1,265
-50
64
$299K 0.01%
2,219
65
$294K 0.01%
1,800
66
$284K 0.01%
21,500
67
$281K 0.01%
4,900
68
$278K 0.01%
5,000
69
$276K 0.01%
5,560
70
$272K 0.01%
10,350
71
$241K 0.01%
5,981
72
$235K 0.01%
950
73
$221K 0.01%
+1,150
74
$219K 0.01%
+7,922
75
$219K 0.01%
+2,000
1 2
3
4