CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$89.2M
4
KMI icon
Kinder Morgan
KMI
+$84.2M
5
PAA icon
Plains All American Pipeline
PAA
+$52.1M

Top Sells

1
+$117M
2
+$112M
3
+$88.4M
4
TRGP icon
Targa Resources
TRGP
+$54.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.2M

Sector Composition

1 Energy 97.43%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Technology 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K ﹤0.01%
+1,500
77
$21K ﹤0.01%
1,300
78
– –
-8,026,228
79
– –
-7,583
80
– –
-52,120
81
– –
-19,000
82
– –
-159,099
83
$0 ﹤0.01%
48,000
84
– –
-75,593
85
– –
-2,766,928
86
– –
-5,224,644
1 2 3
4