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
$2.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.9M
3
+$8.18M
4
SUN icon
Sunoco
SUN
+$3.54M
5
HESM icon
Hess Midstream
HESM
+$3.3M

Top Sells

1
+$158M
2
+$4.89M
3
+$4.31M
4
GEL icon
Genesis Energy
GEL
+$1.68M
5
ET icon
Energy Transfer Partners
ET
+$1.53M

Sector Composition

1 Energy 93.33%
2 Technology 2.01%
3 Financials 1.38%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.25%
60,553
+67
27
$5.67M 0.22%
29,829
-140
28
$3.68M 0.14%
87,000
+78,000
29
$3.64M 0.14%
6,318
+45
30
$3.63M 0.14%
23,488
-70
31
$3.08M 0.12%
42,977
-40
32
$2.96M 0.11%
17,837
-50
33
$2.87M 0.11%
20,510
-35
34
$2.84M 0.11%
64,703
-80
35
$2.67M 0.1%
17,090
-15
36
$2.25M 0.09%
14,175
37
$2.14M 0.08%
7,980
-185
38
$2.03M 0.08%
14,541
+90
39
$1.94M 0.07%
9,682
-177
40
$1.88M 0.07%
15,829
-40
41
$1.81M 0.07%
18,440
-50
42
$1.77M 0.07%
33,813
-10
43
$1.65M 0.06%
9,708
-118
44
$1.58M 0.06%
2,817
-448
45
$1.57M 0.06%
4,536
+267
46
$1.22M 0.05%
7,283
-20
47
$1.16M 0.04%
4,112
-30
48
$1.11M 0.04%
3,179
+168
49
$1.04M 0.04%
1,993
+50
50
$997K 0.04%
15,704
-70
1
2
3 4