CCM
Chickasaw Capital Management Portfolio holdings
AUM $2.52B
1-Year Return
19.04%
This Quarter Return
-13.69%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.21B
AUM Growth
-$583M
(-12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Genesis Energy
GEL
|
+$41.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.8M |
| 3 |
Energy Transfer Partners
ET
|
+$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$11M |
| 5 |
Williams Companies
WMB
|
+$10.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$31.6M |
| 2 |
Targa Resources
TRGP
|
+$2.14M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.48M |
| 4 |
Brown-Forman Class B
BF.B
|
+$878K |
| 5 |
Automatic Data Processing
ADP
|
+$492K |
Sector Composition
| 1 | Energy | 88.18% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.49% |
| 5 | Healthcare | 0.41% |
