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
51
$1.13M 0.03%
3,490
52
$1.12M 0.03%
10,347
-20,075
53
$1.04M 0.03%
9,581
54
$1.03M 0.03%
15,566
-650
55
$965K 0.03%
23,245
-500
56
$940K 0.03%
25,916
+23,787
57
$931K 0.03%
15,645
58
$759K 0.02%
4,703
-200
59
$721K 0.02%
6,575
60
$695K 0.02%
19,456
-2,730
61
$651K 0.02%
9,933
62
$642K 0.02%
5,815
-250
63
$588K 0.02%
111,161
+528
64
$550K 0.02%
4,525
-300
65
$486K 0.01%
5,785
66
$349K 0.01%
+7,583
67
$343K 0.01%
19,000
-437
68
$323K 0.01%
10,825
69
$302K 0.01%
5,385
70
$268K 0.01%
1,315
-100
71
$255K 0.01%
1,800
72
$248K 0.01%
5,981
-6,324
73
$248K 0.01%
5,000
74
$242K 0.01%
4,900
75
$241K 0.01%
2,219
1 2
3
4 5