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
$1.87B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.8M
3
+$18.6M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$17.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.58M

Top Sells

1
+$59.3M
2
+$58.3M
3
+$46.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.4M
5
WMB icon
Williams Companies
WMB
+$44.7M

Sector Composition

1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.24%
98,436
+225
27
$4.12M 0.22%
17,491
+120
28
$3.94M 0.21%
25,500
+40
29
$3.33M 0.18%
20,287
30
$2.95M 0.16%
22,227
-196
31
$2.73M 0.15%
24,990
+20
32
$2.66M 0.14%
36,975
-146,564
33
$2.64M 0.14%
50,002
34
$2.62M 0.14%
1,867
+671
35
$2.35M 0.13%
22,740
+540
36
$2.29M 0.12%
33,242
+210
37
$2.24M 0.12%
34,990
38
$2.19M 0.12%
24,686
+350
39
$2.06M 0.11%
72,193
+175
40
$1.97M 0.11%
9,930
-25
41
$1.82M 0.1%
25,915
42
$1.79M 0.1%
27,432
-173
43
$1.79M 0.1%
13,218
+25
44
$1.77M 0.09%
42,119
45
$1.31M 0.07%
23,450
-420
46
$1.29M 0.07%
17,016
47
$1.26M 0.07%
4,105
48
$1.16M 0.06%
5,484
+112
49
$1.13M 0.06%
59,000
-11,400
50
$932K 0.05%
2,351
1
2
3 4