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
$2.93B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.5M
3
+$45.3M
4
ET icon
Energy Transfer Partners
ET
+$20.8M
5
TRGP icon
Targa Resources
TRGP
+$19.9M

Top Sells

1
+$126M
2
+$40.8M
3
+$37M
4
WPZ
Williams Partners L.P.
WPZ
+$34.8M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K ﹤0.01%
14,000
102
$19K ﹤0.01%
12,750
103
– –
-24,000
104
– –
-1,600
105
– –
-43,000
106
– –
-1,723,509
107
– –
-3,058,879
108
– –
-35,000
1 2 3 4
5