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
$4.42B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$72.2M
3
+$34.1M
4
WES icon
Western Midstream Partners
WES
+$31.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$27.1M

Top Sells

1
+$62.6M
2
+$55.8M
3
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$34.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$24.6M

Sector Composition

1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 8.5%
7,641,731
-144,855
2
$366M 8.28%
11,905,077
+5,159,092
3
$336M 7.61%
20,016,742
+4,298,398
4
$261M 5.9%
9,435,130
-1,378,414
5
$259M 5.87%
6,829,529
+540,634
6
$254M 5.76%
15,187,625
+507,965
7
$251M 5.69%
7,829,633
+342,852
8
$220M 4.98%
5,179,631
+741,480
9
$217M 4.9%
6,284,943
-1,618,058
10
$214M 4.85%
6,055,554
-76,323
11
$201M 4.55%
7,068,760
-449,694
12
$191M 4.33%
6,086,075
+88,094
13
$176M 3.98%
2,486,431
-884,688
14
$172M 3.9%
2,407,272
+208,573
15
$146M 3.31%
2,653,791
+373,871
16
$129M 2.93%
2,660,213
+558,190
17
$129M 2.92%
4,826,608
+365,884
18
$91.7M 2.08%
5,179,817
+1,923,040
19
$90.6M 2.05%
2,675,163
+258,482
20
$84.7M 1.92%
1,111,348
-323,487
21
$80M 1.81%
3,191,947
-7,020
22
$62.4M 1.41%
1,429,023
-175,449
23
$13.8M 0.31%
489,708
+400
24
$7.23M 0.16%
61,174
-100
25
$6.75M 0.15%
77,376
-150
1
2 3 4