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
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.3M
3
+$73.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$48.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.09M

Top Sells

1
+$75.1M
2
+$70.5M
3
+$64M
4
TRGP icon
Targa Resources
TRGP
+$45.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$29.7M

Sector Composition

1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 8.18%
6,959,797
-800,766
2
$381M 7.96%
13,274,884
-166,777
3
$378M 7.9%
13,919,422
+3,785,114
4
$336M 7.01%
19,262,533
-4,310,835
5
$309M 6.45%
12,993,976
-300,251
6
$281M 5.87%
7,879,285
+2,065,317
7
$264M 5.51%
11,858,623
+2,160,044
8
$252M 5.27%
15,341,583
-550,820
9
$198M 4.13%
5,708,264
+2,430,097
10
$187M 3.9%
2,762,298
-13,593
11
$185M 3.85%
7,522,308
+330,003
12
$172M 3.58%
7,780,624
-1,139,600
13
$162M 3.39%
3,175,328
-29,958
14
$154M 3.21%
6,151,434
+113,603
15
$153M 3.2%
5,120,765
-205,215
16
$145M 3.04%
6,804,073
-2,995,572
17
$143M 2.98%
4,990,294
-185,524
18
$128M 2.67%
6,862,137
-304,769
19
$128M 2.67%
2,926,601
+989
20
$92M 1.92%
4,894,125
-147,519
21
$67.4M 1.41%
3,234,249
-338,800
22
$63.4M 1.32%
1,673,368
-27,950
23
$50M 1.04%
947,181
-562,831
24
$25.1M 0.52%
444,508
+160
25
$7.74M 0.16%
34,948
-3,200
1
2 3 4 5