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
$2.25B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.32M
3
+$6.9M
4
MPLX icon
MPLX
MPLX
+$5.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.38M

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.48M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
DTM icon
DT Midstream
DTM
+$682K

Sector Composition

1 Energy 92.76%
2 Technology 2.39%
3 Financials 1.32%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.01%
9,040
77
$285K 0.01%
2,000
78
$275K 0.01%
2,328
79
$259K 0.01%
25,000
80
$257K 0.01%
1,158
81
$249K 0.01%
666
82
$225K 0.01%
4,680
+195
83
$219K 0.01%
4,052
84
$218K 0.01%
13,849
85
$211K 0.01%
1,414
+50
86
$209K 0.01%
7,460
87
$208K 0.01%
2,664
88
$206K 0.01%
+2,652
89
$205K 0.01%
+2,500
90
$203K 0.01%
5,500
91
$11K ﹤0.01%
+500
92
– –
-2,000
93
– –
-1,271
94
– –
-9,500
95
– –
-147,000
1 2 3
4