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
$1.37B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$14.6M
4
TRGP icon
Targa Resources
TRGP
+$9.47M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.6M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$12.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.98M

Sector Composition

1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 11.41%
10,896,904
-1,664,189
2
$155M 11.35%
10,956,839
-1,809,844
3
$134M 9.8%
3,666,934
+725,837
4
$126M 9.26%
27,486,370
-1,901,711
5
$124M 9.08%
8,910,305
+1,379,924
6
$81.7M 5.99%
7,034,598
-460,682
7
$66.1M 4.84%
6,621,255
+1,467,116
8
$62.2M 4.56%
1,708,547
-354,620
9
$59.6M 4.37%
11,294,328
+994,888
10
$57.3M 4.2%
10,217,664
+251,448
11
$50.3M 3.68%
7,278,662
+1,371,100
12
$37.7M 2.76%
4,048,856
+709,187
13
$33.3M 2.44%
8,487,341
-372,713
14
$24.6M 1.8%
1,125,990
-184,010
15
$23.5M 1.72%
11,208,116
-7,876,493
16
$19.8M 1.45%
18,008,292
-9,073,684
17
$17.2M 1.26%
5,310,964
-322,776
18
$16.3M 1.2%
368,833
-35,165
19
$14.6M 1.07%
503,241
-56,357
20
$12.7M 0.93%
199,516
-13,364
21
$10.1M 0.74%
300,643
+3,022
22
$6.86M 0.5%
42,587
-2,830
23
$5.79M 0.42%
1,150,632
-162,242
24
$4.55M 0.33%
120,261
-2,925
25
$4.06M 0.3%
16,795
-1,651
1
2 3 4