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
51
$1.78M 0.09%
14,967
-1,775
52
$1.77M 0.09%
38,900
53
$1.44M 0.07%
12,678
54
$1.42M 0.07%
20,000
55
$1.41M 0.07%
70,680
56
$1.39M 0.07%
8,450
57
$1.32M 0.06%
115,609
58
$1.26M 0.06%
11,600
59
$1.18M 0.06%
24,550
+250
60
$1.15M 0.06%
26,195
+563
61
$1.12M 0.05%
13,381
+196
62
$960K 0.05%
12,603
+327
63
$944K 0.05%
24,520
64
$920K 0.04%
63,353
65
$849K 0.04%
16,520
66
$813K 0.04%
13,980
+5,330
67
$797K 0.04%
35,560
-142,179
68
$756K 0.04%
21,400
69
$696K 0.03%
8,820
+320
70
$623K 0.03%
4,703
71
$476K 0.02%
43,000
72
$474K 0.02%
7,185
73
$455K 0.02%
16,650
+1,400
74
$442K 0.02%
282
75
$431K 0.02%
2,344
+125
1 2
3
4 5