CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
1-Year Return 19.04%
This Quarter Return
-6.05%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.93B
AUM Growth
-$68.7M
Cap. Flow
+$211M
Cap. Flow %
7.22%
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIOI
101
DELISTED
Active Power Inc
PIOI
$26K ﹤0.01%
14,000
RXII
102
DELISTED
GALENA BIOPHARMA INC COM
RXII
$19K ﹤0.01%
12,750
TCP
103
DELISTED
TC Pipelines LP
TCP
-24,000
Closed -$1.63M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
-1,600
Closed -$201K
FBR
105
DELISTED
Fibria Celulose Sa
FBR
-43,000
Closed -$473K
QEPM
106
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-1,723,509
Closed -$40.8M
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-3,058,879
Closed -$3K
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-35,000
Closed -$1.41M