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
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$39.7M
3
+$35M
4
BPL
Buckeye Partners, L.P.
BPL
+$22.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M

Top Sells

1
+$37.3M
2
+$17.2M
3
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$4.21M
5
MPLX icon
MPLX
MPLX
+$3.52M

Sector Composition

1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.01%
9,050
77
$338K 0.01%
4,300
-900
78
$327K 0.01%
2,000
79
$325K 0.01%
2,219
80
$314K 0.01%
7,460
-2,000
81
$303K 0.01%
21,500
82
$288K 0.01%
9,000
83
$263K 0.01%
1,800
-700
84
$250K 0.01%
7,175
85
$246K 0.01%
1,320
-1,150
86
$245K 0.01%
4,000
87
$242K 0.01%
7,035
88
$240K 0.01%
1,600
89
$236K ﹤0.01%
+1,500
90
$234K ﹤0.01%
7,922
91
$216K ﹤0.01%
+6,500
92
$211K ﹤0.01%
+1,975
93
$207K ﹤0.01%
10,350
94
$201K ﹤0.01%
2,000
95
$200K ﹤0.01%
6,360
96
$70K ﹤0.01%
2,950
97
– –
-42,415
98
– –
-3,000
99
– –
-18,295
100
– –
-8,272
1 2 3
4
5