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
$4.79B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$9.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.33M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.23M

Top Sells

1
+$9.82M
2
+$4.38M
3
+$4.09M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.83M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M

Sector Composition

1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.01%
2,470
77
$339K 0.01%
2,000
78
$326K 0.01%
2,219
79
$310K 0.01%
+5,200
80
$304K 0.01%
3,000
81
$300K 0.01%
9,000
82
$300K 0.01%
2,500
83
$283K 0.01%
9,050
84
$249K 0.01%
+7,175
85
$241K 0.01%
21,500
86
$229K ﹤0.01%
8,041
-1,324
87
$224K ﹤0.01%
7,035
88
$223K ﹤0.01%
4,000
89
$211K ﹤0.01%
2,000
90
$205K ﹤0.01%
18,295
91
$180K ﹤0.01%
10,350
92
$82K ﹤0.01%
3,571
93
$80K ﹤0.01%
2,950
94
– –
-6,000
95
– –
-1,600
96
– –
-800
97
– –
-14,000
98
$0 ﹤0.01%
48,000
99
– –
-14,100
1 2 3
4