CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-0.09%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.41B
AUM Growth
+$203M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
EQGP
EQGP Holdings, LP
EQGP
|
$71.2M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$64.4M |
| 3 |
Williams Companies
WMB
|
$58.1M |
| 4 |
Western Midstream Partners
WES
|
$20.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$61.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$51.2M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$10.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.08M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$672K |
Sector Composition
| 1 | Energy | 86.07% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0.56% |