CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+8.96%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.08B
AUM Growth
+$250M
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$17.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 5 |
Genesis Energy
GEL
|
$12M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$21.2M |
| 2 |
Cisco
CSCO
|
$3.19M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.37M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.24M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$876K |
Sector Composition
| 1 | Energy | 87.18% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.81% |