CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-8.13%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.79B
AUM Growth
-$420M
(-8.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$11M |
| 2 |
Genesis Energy
GEL
|
$9.55M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.46M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.33M |
| 5 |
Plains GP Holdings
PAGP
|
$8.23M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.82M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$4.38M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$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% |
