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
$2.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.9M
3
+$8.18M
4
SUN icon
Sunoco
SUN
+$3.54M
5
HESM icon
Hess Midstream
HESM
+$3.3M

Top Sells

1
+$158M
2
+$4.89M
3
+$4.31M
4
GEL icon
Genesis Energy
GEL
+$1.68M
5
ET icon
Energy Transfer Partners
ET
+$1.53M

Sector Composition

1 Energy 93.33%
2 Technology 2.01%
3 Financials 1.38%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.01%
3,913
-20
77
$282K 0.01%
2,534
78
$279K 0.01%
9,500
79
$247K 0.01%
2,757
80
$244K 0.01%
2,652
81
$241K 0.01%
3,832
-20
82
$239K 0.01%
12,319
-30
83
$216K 0.01%
6,199
-220
84
$215K 0.01%
15,940
-680
85
$214K 0.01%
2,649
86
$211K 0.01%
+850
87
$4K ﹤0.01%
500
88
– –
-5,080
89
– –
-1,125
90
– –
-747
91
– –
-11,187,059
1 2 3
4