CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$72.6M
3
+$33.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.3M
5
WES icon
Western Midstream Partners
WES
+$27.9M

Top Sells

1
+$63.1M
2
+$48.8M
3
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$35.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$25.2M

Sector Composition

1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.01%
7,412
77
$226K 0.01%
7,035
78
$220K 0.01%
+1,600
79
$194K ﹤0.01%
10,200
-1,837,251
80
$172K ﹤0.01%
21,500
81
$158K ﹤0.01%
10,350
82
$128K ﹤0.01%
10,595
83
$125K ﹤0.01%
3,571
84
$16K ﹤0.01%
10,000
85
$4K ﹤0.01%
14,000
86
– –
-7,760
87
– –
-2,000
88
– –
-135,000
89
– –
-10,104
90
– –
-12,700
91
– –
-91,447
92
– –
-32,690
93
$0 ﹤0.01%
48,000
1 2 3
4