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
$4.14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$101M
4
KMI icon
Kinder Morgan
KMI
+$90.3M
5
PAA icon
Plains All American Pipeline
PAA
+$54.1M

Top Sells

1
+$117M
2
+$112M
3
+$88.4M
4
TRGP icon
Targa Resources
TRGP
+$53.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$31.9M

Sector Composition

1 Energy 97.43%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Technology 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 11.9%
32,085,683
+961,533
2
$391M 9.43%
13,607,626
+184,192
3
$342M 8.25%
11,752,297
+391,329
4
$292M 7.04%
9,307,744
+4,418,568
5
$288M 6.95%
22,530,811
+7,897,745
6
$249M 6%
10,673,452
-229,900
7
$211M 5.09%
5,079,735
-1,295,065
8
$202M 4.87%
5,936,463
+21,103
9
$201M 4.86%
8,212,010
+2,205,531
10
$200M 4.82%
8,011,666
+610,930
11
$194M 4.69%
5,903,047
-862,498
12
$160M 3.87%
2,645,062
+140,483
13
$145M 3.49%
+10,496,543
14
$127M 3.07%
6,358,870
+4,512,730
15
$125M 3.03%
2,395,241
-48,997
16
$122M 2.95%
8,301,719
+139,057
17
$122M 2.94%
5,961,927
+103,098
18
$66.3M 1.6%
949,380
+230,625
19
$65.6M 1.58%
4,534,995
+158,755
20
$32M 0.77%
1,468,635
+31,955
21
$10.7M 0.26%
224,328
-1,740
22
$7.65M 0.18%
49,001
-531
23
$4.7M 0.11%
19,961
-85
24
$4.43M 0.11%
54,843
-428
25
$4.27M 0.1%
33,448
-600
1
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