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
$1.83B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35.4M
3
+$35.3M
4
PAA icon
Plains All American Pipeline
PAA
+$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.5M

Top Sells

1
+$31.6M
2
+$31.2M
3
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.62M

Sector Composition

1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.21%
4,149,252
-399,698
2
$129M 7.07%
3,898,056
+557,656
3
$120M 6.59%
2,324,671
+496,515
4
$94.6M 5.18%
1,800,203
+192,723
5
$92.8M 5.08%
2,990,474
-35,892
6
$92.1M 5.04%
1,044,582
-39,868
7
$92.1M 5.04%
4,505,248
+64,240
8
$92M 5.03%
1,295,310
+276,511
9
$86.9M 4.76%
2,253,835
+518,845
10
$83.6M 4.58%
2,116,510
+346,800
11
$81.6M 4.47%
1,290,139
+173,896
12
$65.4M 3.58%
1,226,352
+1,060,270
13
$56.6M 3.1%
1,500,178
+570,672
14
$53.4M 2.92%
1,020,887
-164,664
15
$50.7M 2.77%
1,336,560
+49,187
16
$49.8M 2.72%
806,523
+145,235
17
$47.1M 2.58%
901,400
+154,915
18
$44.2M 2.42%
1,902,065
+240,070
19
$37.5M 2.05%
841,350
+120,305
20
$35.4M 1.94%
+495,943
21
$35.3M 1.93%
+1,025,025
22
$29.7M 1.62%
619,146
-103,059
23
$28.8M 1.58%
4,838,202
-812,892
24
$22.3M 1.22%
806,672
-74,070
25
$11.8M 0.65%
589,372
-700
1
2 3 4 5