CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-3.28%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.66B
AUM Growth
-$137M
(-2.8%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$34.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.1M |
| 3 |
Targa Resources
TRGP
|
$16.2M |
| 4 |
Plains GP Holdings
PAGP
|
$14.8M |
| 5 |
Genesis Energy
GEL
|
$14.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.9M |
| 2 |
Enterprise Products Partners
EPD
|
$17.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$8.91M |
| 4 |
Energy Transfer Partners
ET
|
$7.51M |
| 5 |
MPLX
MPLX
|
$5.01M |
Sector Composition
| 1 | Energy | 86.8% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.37% |
