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
$4.85B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$29.8M
3
+$25.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$24M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.6M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.95M
5
WES
Western Gas Partners Lp
WES
+$854K

Sector Composition

1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.01%
2,000
77
$301K 0.01%
9,365
+1,953
78
$260K 0.01%
2,500
79
$253K 0.01%
6,000
80
$243K 0.01%
9,000
81
$219K ﹤0.01%
21,500
82
$218K ﹤0.01%
7,088
+53
83
$212K ﹤0.01%
1,600
84
$207K ﹤0.01%
10,350
85
$198K ﹤0.01%
+3,800
86
$176K ﹤0.01%
14,495
+3,900
87
$165K ﹤0.01%
10,200
88
$117K ﹤0.01%
3,571
89
$14K ﹤0.01%
10,000
90
$3K ﹤0.01%
14,000
91
$0 ﹤0.01%
48,000
1 2 3
4