CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.94B
AUM Growth
+$374M
(+15%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$80.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$62.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$41.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.4M |
| 5 |
Energy Transfer Partners
ET
|
$37.4M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.95M |
| 2 |
Williams Companies
WMB
|
$8.91M |
| 3 |
Sunoco
SUN
|
$917K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$648K |
Sector Composition
| 1 | Energy | 83.95% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.55% |
