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
$3.54B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$53.7M
3
+$42.1M
4
OKE icon
Oneok
OKE
+$29M
5
TRGP icon
Targa Resources
TRGP
+$26.9M

Top Sells

1
+$161M
2
+$112M
3
+$69.6M
4
WMB icon
Williams Companies
WMB
+$44.9M
5
GEL icon
Genesis Energy
GEL
+$14.2M

Sector Composition

1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.01%
1,025
+75
77
$204K 0.01%
5,981
78
$201K 0.01%
+185
79
$200K 0.01%
4,900
80
$101K ﹤0.01%
2,220
-8,505
81
$10K ﹤0.01%
1,300
82
– –
-1,500
83
– –
-6,767
84
– –
-2,219
85
– –
-5,560
86
$0 ﹤0.01%
48,000
87
– –
-8,350
1 2 3
4