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
76
$427K 0.02%
34,570
77
$417K 0.02%
4,800
78
$383K 0.02%
152,395
79
$344K 0.02%
4,600
+300
80
$328K 0.02%
8,750
81
$324K 0.02%
4,784
82
$318K 0.02%
8,660
+3,000
83
$299K 0.01%
9,171
84
$281K 0.01%
4,897
+166
85
$273K 0.01%
6,000
86
$257K 0.01%
7,600
87
$249K 0.01%
41,180
-20,800
88
$237K 0.01%
3,548
+348
89
$233K 0.01%
26,581
90
$220K 0.01%
8,100
-2,000
91
$215K 0.01%
1,220
92
$214K 0.01%
+7,035
93
$209K 0.01%
20,876
94
$203K 0.01%
8,528
95
$198K 0.01%
7,100
+2,000
96
$197K 0.01%
+11,446
97
$183K 0.01%
21,500
98
$171K 0.01%
3,571
99
$155K 0.01%
4,998
100
$61K ﹤0.01%
10,000
1 2 3
4
5