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
$1.37B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$14.6M
4
TRGP icon
Targa Resources
TRGP
+$9.47M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.6M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.98M

Sector Composition

1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.05%
5,590
52
$650K 0.05%
8,970
-511
53
$606K 0.04%
+2,351
54
$570K 0.04%
4,703
55
$547K 0.04%
5,665
+100
56
$513K 0.04%
3,440
-200
57
$470K 0.03%
7,047
-138
58
$453K 0.03%
16,140
-2,014
59
$427K 0.03%
505
+270
60
$409K 0.03%
8,981
61
$344K 0.03%
112,534
62
$319K 0.02%
5,371
-4,182
63
$311K 0.02%
16,418
64
$282K 0.02%
990
65
$240K 0.02%
2,527
66
$233K 0.02%
6,847
-138
67
$209K 0.02%
666
68
$206K 0.02%
2,000
69
$137K 0.01%
21,500
70
$5K ﹤0.01%
1,300
71
– –
-7,922
72
– –
-1,500
73
– –
-1,800
74
– –
-1,150
75
– –
-2,000
1 2
3
4