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
1
$411M 11.98%
31,124,150
+11,861,617
2
$296M 8.63%
13,423,434
-495,988
3
$279M 8.14%
11,360,968
-1,913,916
4
$230M 6.69%
6,374,800
-584,997
5
$205M 5.97%
6,765,545
+1,057,281
6
$201M 5.87%
10,903,352
-2,090,624
7
$171M 5%
5,915,360
-1,963,925
8
$149M 4.33%
7,400,736
-121,572
9
$143M 4.16%
2,504,579
-257,719
10
$139M 4.05%
14,633,066
-708,517
11
$136M 3.95%
4,889,176
-231,589
12
$120M 3.51%
6,006,479
-144,955
13
$117M 3.41%
2,766,928
-159,673
14
$112M 3.28%
8,162,662
+382,038
15
$112M 3.26%
5,224,644
+234,350
16
$103M 3%
2,444,238
-731,090
17
$96.1M 2.8%
5,858,829
-945,244
18
$88.4M 2.58%
8,026,228
+1,164,091
19
$68M 1.98%
4,376,240
-517,885
20
$38.8M 1.13%
718,755
+632,755
21
$32.8M 0.96%
758,424
-188,757
22
$28.8M 0.84%
+1,436,680
23
$28.4M 0.83%
+1,846,140
24
$20.8M 0.6%
475,575
+471,750
25
$8.91M 0.26%
226,068
-218,440
1
2 3 4 5