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
$4.66B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$14.8M
5
GEL icon
Genesis Energy
GEL
+$14.1M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$8.91M
4
ET icon
Energy Transfer Partners
ET
+$7.51M
5
MPLX icon
MPLX
MPLX
+$5.01M

Sector Composition

1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 8.39%
8,263,379
+341,887
2
$382M 8.21%
21,996,573
-432,182
3
$361M 7.75%
13,835,959
-681,282
4
$266M 5.72%
15,442,638
-213,417
5
$258M 5.55%
8,607,781
-696,082
6
$245M 5.27%
8,812,247
+185,424
7
$232M 4.97%
8,787,615
+536,999
8
$228M 4.9%
7,928,086
+1,204,202
9
$209M 4.49%
5,082,081
-27,198
10
$189M 4.07%
2,666,055
+23,714
11
$178M 3.83%
8,151,945
+677,217
12
$178M 3.82%
3,124,109
+88,155
13
$172M 3.69%
5,375,020
-114,360
14
$170M 3.64%
9,276,296
+932,589
15
$158M 3.38%
7,435,747
+498,945
16
$152M 3.27%
2,895,071
-51,733
17
$139M 2.99%
4,411,027
-282,737
18
$138M 2.96%
2,690,292
+105,963
19
$101M 2.17%
6,017,610
+169,317
20
$100M 2.15%
2,859,536
-143,235
21
$93.4M 2.01%
1,245,719
-35,794
22
$92.4M 1.99%
3,191,439
-123,449
23
$65.6M 1.41%
1,501,562
-222
24
$18.2M 0.39%
471,344
-5,620
25
$13.6M 0.29%
350,000
1
2 3 4