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
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$39.7M
3
+$35M
4
BPL
Buckeye Partners, L.P.
BPL
+$22.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M

Top Sells

1
+$37.3M
2
+$17.2M
3
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$4.21M
5
MPLX icon
MPLX
MPLX
+$3.52M

Sector Composition

1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 8.27%
8,176,335
-87,044
2
$387M 8.07%
22,407,074
+410,501
3
$371M 7.74%
13,990,394
+154,435
4
$280M 5.84%
15,898,889
+456,251
5
$277M 5.79%
9,301,433
+489,186
6
$247M 5.16%
8,181,644
+253,558
7
$231M 4.83%
10,353,821
+1,566,206
8
$225M 4.7%
7,383,786
-1,223,995
9
$199M 4.15%
5,350,896
+268,815
10
$194M 4.05%
2,736,674
+70,619
11
$178M 3.71%
3,583,695
+459,586
12
$176M 3.68%
8,028,393
-123,552
13
$167M 3.49%
9,330,569
+54,273
14
$151M 3.15%
2,880,910
-14,161
15
$147M 3.06%
4,811,183
-563,837
16
$137M 2.87%
2,858,653
+168,361
17
$137M 2.87%
6,654,195
-781,552
18
$136M 2.85%
4,696,102
+285,075
19
$104M 2.17%
+5,062,300
20
$97.9M 2.04%
2,760,181
-99,355
21
$94.7M 1.98%
1,296,011
+50,292
22
$93.1M 1.94%
6,060,179
+42,569
23
$89.1M 1.86%
3,313,307
+121,868
24
$69.3M 1.45%
1,557,987
+56,425
25
$43.2M 0.9%
801,360
+735,314
1
2 3 4 5