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
1
$148M 7.14%
4,277,740
+379,684
2
$145M 6.99%
2,634,246
+309,575
3
$140M 6.74%
4,123,447
-25,805
4
$118M 5.68%
3,060,774
+70,300
5
$111M 5.33%
1,115,517
+70,935
6
$110M 5.28%
4,691,778
+186,530
7
$110M 5.28%
2,021,823
+221,620
8
$109M 5.26%
1,455,943
+160,633
9
$107M 5.16%
2,183,287
+66,777
10
$102M 4.92%
2,518,960
+265,125
11
$95.8M 4.61%
1,373,799
+83,660
12
$80.3M 3.87%
1,767,628
+267,450
13
$73.4M 3.53%
1,352,340
+125,988
14
$66.1M 3.18%
1,360,155
+23,595
15
$64.7M 3.11%
1,073,745
+52,858
16
$59.3M 2.86%
896,078
+89,555
17
$55.9M 2.69%
994,255
+92,855
18
$47.2M 2.27%
2,017,024
+114,959
19
$42.1M 2.03%
858,885
+17,535
20
$41.6M 2%
1,051,106
+26,081
21
$38.7M 1.87%
520,039
+24,096
22
$33M 1.59%
687,466
+68,320
23
$25.5M 1.23%
838,807
+32,135
24
$11.2M 0.54%
584,500
-4,872
25
$9.04M 0.43%
92,501
-760
1
2 3 4 5