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
$4.75B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$61.7M
3
+$18.5M
4
MPLX icon
MPLX
MPLX
+$15.4M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$18.2M
4
PAA icon
Plains All American Pipeline
PAA
+$16.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.3M

Sector Composition

1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.01%
9,050
77
$373K 0.01%
2,000
78
$341K 0.01%
+4,000
79
$332K 0.01%
6,000
+2,000
80
$300K 0.01%
14,350
81
$296K 0.01%
1,415
82
$296K 0.01%
2,219
83
$295K 0.01%
5,200
-100
84
$294K 0.01%
+6,465
85
$290K 0.01%
9,000
86
$290K 0.01%
5,000
-2,175
87
$259K 0.01%
1,800
88
$244K 0.01%
+5,000
89
$230K ﹤0.01%
21,500
90
$226K ﹤0.01%
5,560
-1,900
91
$223K ﹤0.01%
7,922
92
$221K ﹤0.01%
1,600
93
$210K ﹤0.01%
6,360
94
$206K ﹤0.01%
1,975
95
$204K ﹤0.01%
1,500
96
$201K ﹤0.01%
+2,000
97
$185K ﹤0.01%
10,350
98
$160K ﹤0.01%
3,170
-124,085
99
$97K ﹤0.01%
2,950
100
– –
-4,800
1 2 3
4
5