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
51
$1.03M 0.06%
11,066
52
$955K 0.05%
18,446
53
$918K 0.05%
5,837
54
$878K 0.05%
4,740
55
$683K 0.04%
8,867
-80
56
$574K 0.03%
15,640
57
$460K 0.03%
2,180
58
$441K 0.02%
8,278
59
$425K 0.02%
790
60
$392K 0.02%
815
61
$385K 0.02%
5,388
62
$371K 0.02%
13,027
-1,525
63
$369K 0.02%
1,500
64
$364K 0.02%
29,000
65
$339K 0.02%
4,911
66
$339K 0.02%
21,500
67
$322K 0.02%
2,793
-350
68
$318K 0.02%
3,918
-374
69
$313K 0.02%
40,733
+1,457
70
$304K 0.02%
2,000
71
$298K 0.02%
666
72
$281K 0.02%
4,910
73
$239K 0.01%
770
74
$227K 0.01%
7,922
75
$218K 0.01%
+1,500
1 2
3
4