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
$1.92B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.8M
3
+$17.2M
4
TRGP icon
Targa Resources
TRGP
+$15.8M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.5M

Top Sells

1
+$59.6M
2
+$36.9M
3
+$17.4M
4
ET icon
Energy Transfer Partners
ET
+$9.31M
5
GEL icon
Genesis Energy
GEL
+$4.72M

Sector Composition

1 Energy 95.45%
2 Technology 1.17%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.03%
505
52
$530K 0.03%
15,950
-1,110,040
53
$509K 0.03%
8,981
54
$458K 0.02%
2,500
-940
55
$442K 0.02%
11,755
-4,385
56
$388K 0.02%
114,238
+1,704
57
$373K 0.02%
16,418
58
$349K 0.02%
5,371
59
$323K 0.02%
6,076
-771
60
$300K 0.02%
990
61
$279K 0.01%
+1,600
62
$258K 0.01%
666
63
$256K 0.01%
6,276
-771
64
$247K 0.01%
2,527
65
$229K 0.01%
2,000
66
$218K 0.01%
1,955
-3,710
67
$214K 0.01%
+2,000
68
$214K 0.01%
+725
69
$207K 0.01%
+825
70
$176K 0.01%
21,500
71
– –
-222,622
72
– –
-4,703
73
– –
-1,300
74
– –
-67,614
75
– –
-48,000
1 2
3