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
$3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$17.4M
3
+$15.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.4M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$45.5M
2
+$12.1M
3
+$2.63M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.86M
5
TCP
TC Pipelines LP
TCP
+$643K

Sector Composition

1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.01%
4,800
77
$403K 0.01%
2,219
78
$386K 0.01%
8,400
+1,000
79
$355K 0.01%
282
80
$349K 0.01%
4,784
81
$299K 0.01%
4,765
+950
82
$287K 0.01%
6,000
83
$283K 0.01%
9,171
84
$248K 0.01%
7,600
85
$236K 0.01%
4,731
86
$223K 0.01%
3,571
87
$213K 0.01%
17,320
88
$208K 0.01%
+1,800
89
$203K 0.01%
1,900
90
$202K 0.01%
6,000
-1,100
91
$201K 0.01%
1,600
92
$193K 0.01%
4,998
93
$174K 0.01%
20,876
94
$168K 0.01%
21,500
95
$120K ﹤0.01%
42,320
+4,280
96
$52K ﹤0.01%
10,000
97
$28K ﹤0.01%
14,000
98
$26K ﹤0.01%
12,750
99
$3K ﹤0.01%
3,058,879
-10,045
100
– –
-3,200
1 2 3
4