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
$3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$17.4M
3
+$15.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.4M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$45.5M
2
+$12.1M
3
+$2.63M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.86M
5
TCP
TC Pipelines LP
TCP
+$643K

Sector Composition

1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.44%
5,532,791
+346,645
2
$211M 7.04%
3,586,601
+295,100
3
$199M 6.64%
4,817,847
+301,825
4
$171M 5.69%
3,083,327
+176,057
5
$165M 5.49%
1,208,703
+16,631
6
$163M 5.42%
5,272,654
+32,142
7
$162M 5.41%
3,272,839
+64,627
8
$154M 5.13%
1,933,186
+152,721
9
$153M 5.1%
2,906,485
+299,231
10
$144M 4.8%
1,708,899
+170,577
11
$142M 4.75%
2,337,795
+93,731
12
$112M 3.74%
2,324,570
+193,147
13
$95.1M 3.17%
1,344,340
+125,350
14
$91.3M 3.04%
1,367,195
+27,160
15
$85.3M 2.84%
1,136,804
+103,231
16
$84.1M 2.8%
1,162,394
+88,989
17
$83.2M 2.77%
927,928
+90,720
18
$65.7M 2.19%
+2,621,103
19
$59.8M 2%
1,015,077
+7,282
20
$56.6M 1.89%
693,990
+54,955
21
$56.4M 1.88%
1,263,292
+74,002
22
$53M 1.77%
884,416
-757,790
23
$41.7M 1.39%
834,665
+43,377
24
$40.8M 1.36%
1,723,509
-512,250
25
$34M 1.13%
1,116,384
+108,462
1
2 3 4