CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+8.12%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.42B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$159M |
| 2 |
Energy Transfer Partners
ET
|
$72.2M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.1M |
| 4 |
Western Midstream Partners
WES
|
$31.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27.1M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.6M |
| 2 |
Plains GP Holdings
PAGP
|
$55.8M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$34.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
Sector Composition
| 1 | Energy | 89.87% |
| 2 | Technology | 0.46% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.3% |
