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
51
$994K 0.04%
29,300
-3,380
52
$797K 0.03%
8,503
-75
53
$789K 0.03%
7,559
-195
54
$750K 0.03%
+21,625
55
$747K 0.03%
790
56
$747K 0.03%
2,448
-44
57
$715K 0.03%
31,505
-1,320
58
$703K 0.03%
12,544
59
$686K 0.03%
4,575
-60
60
$596K 0.02%
43,769
61
$533K 0.02%
21,500
62
$495K 0.02%
1,500
63
$483K 0.02%
3,315
64
$444K 0.02%
1,811
-15
65
$427K 0.02%
21,000
66
$412K 0.02%
2,415
-40
67
$396K 0.02%
13,057
68
$386K 0.01%
9,540
69
$374K 0.01%
7,000
70
$342K 0.01%
933
-10
71
$335K 0.01%
2,000
72
$320K 0.01%
8,000
73
$313K 0.01%
7,500
74
$312K 0.01%
1,414
75
$307K 0.01%
2,243
-85
1 2
3
4