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
$1.92B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.8M
3
+$17.2M
4
TRGP icon
Targa Resources
TRGP
+$15.8M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.5M

Top Sells

1
+$59.6M
2
+$36.9M
3
+$17.4M
4
ET icon
Energy Transfer Partners
ET
+$9.31M
5
GEL icon
Genesis Energy
GEL
+$4.72M

Sector Composition

1 Energy 95.45%
2 Technology 1.17%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 10.38%
10,955,569
+58,665
2
$186M 9.72%
26,178,814
-1,307,556
3
$176M 9.15%
4,065,905
+398,971
4
$162M 8.44%
8,066,190
+787,528
5
$149M 7.76%
7,823,586
-3,133,253
6
$143M 7.47%
8,295,589
+1,260,991
7
$135M 7.04%
8,900,935
-9,370
8
$118M 6.14%
9,598,810
+2,977,555
9
$102M 5.32%
11,536,649
+242,321
10
$93.2M 4.86%
10,471,099
+253,435
11
$65.8M 3.43%
1,826,126
+117,579
12
$58M 3.02%
5,053,831
+1,004,975
13
$56.6M 2.95%
7,833,983
-653,358
14
$49.2M 2.56%
4,897,942
-413,022
15
$39.7M 2.07%
7,787,978
-3,420,138
16
$39.3M 2.05%
16,088,406
-1,919,886
17
$19.2M 1%
630,008
+126,767
18
$17.2M 0.9%
401,378
+32,545
19
$15.2M 0.79%
166,216
-33,300
20
$11.8M 0.62%
245,025
-55,618
21
$8.51M 0.44%
1,024,022
-126,610
22
$7.19M 0.37%
37,227
-5,360
23
$4.31M 0.22%
31,048
-1,500
24
$4.01M 0.21%
100,536
-19,725
25
$3.99M 0.21%
129,082
-25,760
1
2 3