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
$3.41B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$64.4M
3
+$58.1M
4
WES icon
Western Midstream Partners
WES
+$20.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19M

Top Sells

1
+$61.3M
2
+$51.2M
3
+$10.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$672K

Sector Composition

1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.01%
9,171
77
$342K 0.01%
3,000
78
$337K 0.01%
4,200
79
$333K 0.01%
5,090
+200
80
$290K 0.01%
2,500
81
$285K 0.01%
7,847
-432
82
$284K 0.01%
6,075
83
$261K 0.01%
+5,000
84
$245K 0.01%
21,500
85
$240K 0.01%
7,600
86
$232K 0.01%
1,720
+200
87
$232K 0.01%
1,900
88
$229K 0.01%
39,685
-635
89
$224K 0.01%
7,035
90
$219K 0.01%
14,000
-1,700
91
$207K 0.01%
+282
92
$202K 0.01%
3,571
93
$190K 0.01%
20,876
94
$166K ﹤0.01%
8,000
+2,000
95
$127K ﹤0.01%
4,748
96
$28K ﹤0.01%
14,000
97
$25K ﹤0.01%
10,000
98
$22K ﹤0.01%
12,750
99
– –
-1,138,792
100
– –
-76,860
1 2 3
4
5