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
$4.04B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.7M
3
+$39.6M
4
PAA icon
Plains All American Pipeline
PAA
+$38.3M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

1
+$81.8M
2
+$27.6M
3
+$16.8M
4
GEL icon
Genesis Energy
GEL
+$13.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.8M

Sector Composition

1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.01%
7,922
77
$226K 0.01%
8,350
-2,000
78
$204K 0.01%
1,500
79
$200K ﹤0.01%
+6,767
80
$11K ﹤0.01%
1,300
81
$0 ﹤0.01%
48,000
1 2 3
4