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
$3.41B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$64.4M
3
+$58.1M
4
WES icon
Western Midstream Partners
WES
+$20.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19M

Top Sells

1
+$61.3M
2
+$51.2M
3
+$10.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$672K

Sector Composition

1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 8.62%
5,119,180
+1,012,425
2
$218M 6.41%
7,305,891
+404,994
3
$217M 6.37%
4,756,906
+6,269
4
$216M 6.35%
6,741,166
+392,742
5
$207M 6.08%
6,663,721
+270,902
6
$196M 5.74%
4,488,451
+244,345
7
$177M 5.18%
4,022,776
+299,348
8
$173M 5.08%
2,882,711
+338,934
9
$172M 5.05%
4,524,408
+497,809
10
$154M 4.53%
1,729,402
+82,607
11
$154M 4.52%
2,097,243
+259,468
12
$126M 3.71%
1,708,461
+154,167
13
$125M 3.66%
1,732,955
+47,875
14
$105M 3.08%
3,667,210
-7,990
15
$99M 2.9%
1,213,715
+41,440
16
$91.5M 2.68%
1,443,198
+89,561
17
$81.8M 2.4%
1,145,886
+101,985
18
$75.5M 2.22%
1,956,859
+114,166
19
$71.7M 2.1%
1,402,862
+25,460
20
$71.2M 2.09%
+2,095,085
21
$64.4M 1.89%
+810,075
22
$61M 1.79%
886,691
+46,545
23
$57.4M 1.68%
2,291,803
-422,658
24
$33.8M 0.99%
1,540,110
+131,312
25
$18.9M 0.55%
601,804
-4,600
1
2 3 4 5