CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.1M
3
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
GEL icon
Genesis Energy
GEL
+$15.2M

Top Sells

1
+$21.2M
2
+$18M
3
+$9.23M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
MPLX icon
MPLX
MPLX
+$4.95M

Sector Composition

1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.01%
2,000
77
$330K 0.01%
2,500
78
$324K 0.01%
5,200
79
$308K 0.01%
2,219
80
$304K 0.01%
9,050
81
$300K 0.01%
9,000
82
$296K 0.01%
3,000
83
$269K 0.01%
21,500
84
$255K 0.01%
4,000
85
$245K 0.01%
8,272
+231
86
$238K 0.01%
7,035
87
$238K 0.01%
7,175
88
$219K ﹤0.01%
18,295
89
$214K ﹤0.01%
2,000
90
$211K ﹤0.01%
+1,600
91
$204K ﹤0.01%
+6,360
92
$201K ﹤0.01%
+7,922
93
$198K ﹤0.01%
10,350
94
$68K ﹤0.01%
2,950
95
– –
-49,000
96
– –
-3,571
97
$0 ﹤0.01%
48,000
1 2 3
4