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
$2.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.2M
3
+$12.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$12.1M
5
GEL icon
Genesis Energy
GEL
+$12M

Top Sells

1
+$21.2M
2
+$3.19M
3
+$2.37M
4
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$876K

Sector Composition

1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.35%
73,624
+33
27
$6.34M 0.31%
97,100
+200
28
$6.1M 0.29%
62,183
+208
29
$5.35M 0.26%
234,315
-6,220
30
$4.66M 0.22%
56,965
+805
31
$4.24M 0.2%
805,055
-4,033,147
32
$4.19M 0.2%
164,301
-3,240
33
$4.02M 0.19%
104,062
+2,350
34
$3.95M 0.19%
31,475
-2,060
35
$3.91M 0.19%
72,420
+3,888
36
$3.69M 0.18%
52,418
+5,000
37
$3.13M 0.15%
121,057
+650
38
$3.08M 0.15%
63,000
39
$3.06M 0.15%
74,898
-3,292
40
$2.56M 0.12%
20,616
+240
41
$2.54M 0.12%
31,449
+568
42
$2.51M 0.12%
68,482
43
$2.48M 0.12%
47,000
44
$2.44M 0.12%
156,600
+3,430
45
$2.4M 0.12%
79,000
46
$2.06M 0.1%
38,082
47
$2.01M 0.1%
28,360
48
$1.97M 0.1%
67,821
+2,300
49
$1.85M 0.09%
77,110
50
$1.79M 0.09%
14,530
1
2
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