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
$1.81B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.25M
3
+$1.24M
4
DTM icon
DT Midstream
DTM
+$955K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$702K

Top Sells

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
WES icon
Western Midstream Partners
WES
+$13.8M
5
MPLX icon
MPLX
MPLX
+$13.7M

Sector Composition

1 Energy 93.12%
2 Technology 1.99%
3 Financials 1.18%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.24%
1,717
-8
27
$3M 0.17%
18,148
-40
28
$2.95M 0.16%
22,645
-440
29
$2.73M 0.15%
66,768
30
$2.62M 0.14%
43,472
-1,195
31
$2.58M 0.14%
56,000
+27,000
32
$2.5M 0.14%
27,148
-100
33
$2.47M 0.14%
20,762
-305
34
$2.37M 0.13%
35,421
-325
35
$2.17M 0.12%
22,181
-70
36
$2.16M 0.12%
20,134
37
$2.02M 0.11%
16,655
-340
38
$1.98M 0.11%
19,940
-390
39
$1.93M 0.11%
17,444
-280
40
$1.82M 0.1%
47,420
41
$1.7M 0.09%
11,178
-100
42
$1.56M 0.09%
7,384
43
$1.4M 0.08%
15,981
-188
44
$1.24M 0.07%
+35,307
45
$1.21M 0.07%
3,205
46
$1.16M 0.06%
34,625
-400
47
$1.16M 0.06%
7,030
48
$1.09M 0.06%
8,295
49
$1.09M 0.06%
59,000
50
$1.04M 0.06%
2,351
1
2
3 4