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
$1.37B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$14.6M
4
TRGP icon
Targa Resources
TRGP
+$9.47M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.6M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.98M

Sector Composition

1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,900
77
– –
-5,981
78
– –
-5,535
79
– –
-16,703
80
– –
-1,025
81
– –
-5,665
82
$0 ﹤0.01%
48,000
1 2 3
4