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
$4.04B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.7M
3
+$39.6M
4
PAA icon
Plains All American Pipeline
PAA
+$38.3M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

1
+$81.8M
2
+$27.6M
3
+$16.8M
4
GEL icon
Genesis Energy
GEL
+$13.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.8M

Sector Composition

1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 10.94%
31,415,817
-669,866
2
$415M 10.25%
14,790,191
+1,182,565
3
$332M 8.2%
11,494,877
-257,420
4
$259M 6.4%
8,409,674
-898,070
5
$241M 5.95%
6,129,598
+1,049,863
6
$240M 5.93%
9,598,059
+1,586,393
7
$238M 5.89%
9,784,469
+1,572,459
8
$238M 5.87%
23,543,728
+1,012,917
9
$221M 5.46%
10,076,100
-597,352
10
$190M 4.7%
5,900,166
-2,881
11
$167M 4.13%
2,607,875
-37,187
12
$162M 4%
3,944,754
-1,991,709
13
$160M 3.96%
13,964,734
+3,468,191
14
$159M 3.92%
7,600,590
+1,241,720
15
$114M 2.82%
2,314,075
-81,166
16
$112M 2.76%
5,392,816
-569,111
17
$82.8M 2.05%
6,897,938
-1,403,781
18
$65.9M 1.63%
957,463
+8,083
19
$61.6M 1.52%
3,976,420
-558,575
20
$28.4M 0.7%
1,442,824
-25,811
21
$11M 0.27%
223,028
-1,300
22
$8.37M 0.21%
48,201
-800
23
$5.17M 0.13%
19,526
-435
24
$4.62M 0.11%
125,316
-1,200
25
$4.31M 0.11%
170,495
-2,000
1
2 3 4