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
$1.87B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$23.5M
3
+$17.4M
4
KNTK icon
Kinetik
KNTK
+$6.5M
5
MPLX icon
MPLX
MPLX
+$1.54M

Top Sells

1
+$164M
2
+$32.4M
3
+$7.19M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.68M
5
ET icon
Energy Transfer Partners
ET
+$4.31M

Sector Composition

1 Energy 93.64%
2 Technology 1.74%
3 Financials 1.18%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.01%
+2,348
77
– –
-2,932
78
– –
-2,637,389
1 2 3
4