CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+0.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.48B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.6M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$37.6M |
| 3 |
Plains All American Pipeline
PAA
|
$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
$13.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$11.4M |
Top Sells
Sector Composition
| 1 | Energy | 84.72% |
| 2 | Technology | 1.5% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.05% |
