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
$4.75B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$61.7M
3
+$18.5M
4
MPLX icon
MPLX
MPLX
+$15.4M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$18.2M
4
PAA icon
Plains All American Pipeline
PAA
+$16.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.3M

Sector Composition

1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 8.56%
23,573,368
+121,804
2
$384M 8.08%
7,760,563
-367,185
3
$372M 7.83%
13,441,661
-738,890
4
$291M 6.13%
13,294,227
+844,823
5
$275M 5.78%
10,134,308
+2,312,800
6
$261M 5.5%
15,892,403
-522,658
7
$227M 4.77%
8,920,224
+361,462
8
$217M 4.57%
9,799,645
-25,830
9
$204M 4.3%
5,813,968
+1,755,207
10
$192M 4.04%
2,775,891
-62,446
11
$190M 4.01%
5,325,980
-264,347
12
$185M 3.89%
9,698,579
+47,632
13
$172M 3.62%
7,192,305
-869,401
14
$164M 3.44%
3,205,286
+274,108
15
$153M 3.22%
5,175,818
+306,801
16
$143M 3%
6,037,831
-684,832
17
$142M 2.98%
2,925,612
-49,715
18
$112M 2.36%
3,278,167
+451,602
19
$111M 2.34%
7,166,906
+735,595
20
$106M 2.23%
5,041,644
-55,311
21
$84M 1.77%
3,573,049
+184,702
22
$77.9M 1.64%
1,510,012
+182,551
23
$64.8M 1.36%
1,701,318
+47,262
24
$53.8M 1.13%
3,956,941
-757,643
25
$20.6M 0.43%
444,348
-6,520
1
2 3 4 5