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
$2.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.2M
3
+$12.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$12.1M
5
GEL icon
Genesis Energy
GEL
+$12M

Top Sells

1
+$21.2M
2
+$3.19M
3
+$2.37M
4
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$876K

Sector Composition

1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K ﹤0.01%
14,000
102
$2K ﹤0.01%
3,066,852
-926,926
103
– –
-48,600
104
– –
-29,377
1 2 3 4
5