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
$3.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$34.1M
3
+$32M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$28.8M
5
KMI icon
Kinder Morgan
KMI
+$28.4M

Top Sells

1
+$264M
2
+$67.4M
3
+$61.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$56.9M
5
EPD icon
Enterprise Products Partners
EPD
+$47.1M

Sector Composition

1 Energy 93.25%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Technology 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.19%
49,532
-1,647
27
$4.26M 0.12%
34,048
-900
28
$3.96M 0.12%
127,611
-900
29
$3.78M 0.11%
20,046
-420
30
$3.77M 0.11%
29,211
-24,300
31
$3.77M 0.11%
55,271
-19,600
32
$3.72M 0.11%
50,166
-325
33
$3.52M 0.1%
74,288
34
$3.42M 0.1%
174,370
35
$3.19M 0.09%
75,593
-1,597,775
36
$3.17M 0.09%
159,099
-3,075,150
37
$3.01M 0.09%
63,209
+600
38
$2.85M 0.08%
37,960
-260
39
$2.57M 0.08%
38,561
-300
40
$2.3M 0.07%
35,658
-6,800
41
$2.29M 0.07%
24,968
42
$2.09M 0.06%
46,343
43
$2.03M 0.06%
58,703
44
$2.03M 0.06%
28,360
45
$1.85M 0.05%
39,490
-7,861
46
$1.85M 0.05%
18,215
-200
47
$1.8M 0.05%
34,780
-2,000
48
$1.77M 0.05%
25,847
-700
49
$1.6M 0.05%
+114,000
50
$1.16M 0.03%
+52,120
1
2
3 4 5