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
$4.79B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.3M
3
+$73.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$48.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.09M

Top Sells

1
+$75.1M
2
+$70.5M
3
+$64M
4
TRGP icon
Targa Resources
TRGP
+$45.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$29.7M

Sector Composition

1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,465
102
– –
-1,600
103
– –
-350,500
104
$0 ﹤0.01%
48,000
1 2 3 4
5