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
$3.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$34.1M
3
+$32M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$28.8M
5
KMI icon
Kinder Morgan
KMI
+$28.4M

Top Sells

1
+$264M
2
+$67.4M
3
+$61.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$56.9M
5
EPD icon
Enterprise Products Partners
EPD
+$47.1M

Sector Composition

1 Energy 93.25%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Technology 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,928
102
– –
-4,500
103
– –
-11,858,623
104
$0 ﹤0.01%
48,000
105
– –
-38,900
1 2 3 4
5