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
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.3M
3
+$73.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$48.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.09M

Top Sells

1
+$75.1M
2
+$70.5M
3
+$64M
4
TRGP icon
Targa Resources
TRGP
+$45.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$29.7M

Sector Composition

1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.01%
4,000
77
$428K 0.01%
2,000
78
$412K 0.01%
10,825
+1,825
79
$408K 0.01%
2,480
+25
80
$372K 0.01%
6,000
81
$351K 0.01%
14,350
82
$348K 0.01%
19,437
-3,937,504
83
$332K 0.01%
1,415
84
$321K 0.01%
2,219
85
$306K 0.01%
+1,150
86
$296K 0.01%
4,900
-300
87
$290K 0.01%
5,000
88
$286K 0.01%
21,500
89
$255K 0.01%
1,800
90
$233K ﹤0.01%
7,922
91
$230K ﹤0.01%
5,560
92
$229K ﹤0.01%
1,500
93
$225K ﹤0.01%
+666
94
$223K ﹤0.01%
1,975
95
$208K ﹤0.01%
6,360
96
$204K ﹤0.01%
3,825
+655
97
$200K ﹤0.01%
2,000
98
$115K ﹤0.01%
2,129
-34,770
99
$39K ﹤0.01%
1,300
-1,650
100
– –
-10,350
1 2 3
4
5