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
$4.85B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$29.8M
3
+$25.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$24M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.6M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.95M
5
WES
Western Gas Partners Lp
WES
+$854K

Sector Composition

1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 8.76%
7,572,214
-69,517
2
$416M 8.59%
21,560,403
+1,543,661
3
$380M 7.84%
12,216,264
+311,187
4
$292M 6.02%
15,312,559
+124,934
5
$280M 5.78%
10,363,843
+928,713
6
$255M 5.27%
7,092,444
+262,915
7
$249M 5.14%
5,969,323
-86,231
8
$239M 4.92%
8,207,715
+378,082
9
$226M 4.67%
6,524,411
+239,468
10
$217M 4.47%
5,123,776
-55,855
11
$200M 4.13%
6,196,792
+110,717
12
$197M 4.06%
2,603,579
+117,148
13
$183M 3.78%
2,769,499
+362,227
14
$177M 3.66%
7,384,560
+315,800
15
$155M 3.2%
2,639,265
-14,526
16
$147M 3.03%
4,763,543
-63,065
17
$142M 2.93%
2,919,572
+259,359
18
$103M 2.13%
2,986,480
+311,317
19
$101M 2.07%
3,404,625
+3,280,400
20
$98.9M 2.04%
5,369,084
+189,267
21
$87.9M 1.81%
1,146,658
+35,310
22
$82.9M 1.71%
3,289,891
+97,944
23
$66M 1.36%
1,490,976
+61,953
24
$13.9M 0.29%
480,124
-9,584
25
$9.39M 0.19%
+149,118
1
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