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
$1.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$8.46M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.07M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.95M

Top Sells

1
+$31.5M
2
+$30.7M
3
+$27.1M
4
KMI icon
Kinder Morgan
KMI
+$20.6M
5
ET icon
Energy Transfer Partners
ET
+$11.4M

Sector Composition

1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 11.1%
9,199,804
+1,292,852
2
$187M 10.4%
4,398,121
+416,010
3
$170M 9.47%
6,441,492
-1,193,732
4
$163M 9.08%
8,312,142
-1,567,136
5
$146M 8.15%
23,652,472
-1,844,704
6
$94.2M 5.25%
9,343,018
-34,687
7
$92.6M 5.16%
4,616,587
-1,354,004
8
$87.6M 4.88%
10,631,724
-654,522
9
$87.3M 4.86%
10,327,410
-338,378
10
$81.1M 4.52%
5,934,786
-1,507,362
11
$70.1M 3.91%
2,653,747
+320,509
12
$68.1M 3.79%
18,349,113
+1,904,821
13
$58.6M 3.27%
7,598,687
-479,207
14
$54.6M 3.04%
3,950,352
-248,537
15
$44.8M 2.5%
4,228,401
-502,346
16
$28.3M 1.58%
4,562,047
-887,283
17
$19.5M 1.09%
147,295
-18,501
18
$16.7M 0.93%
522,858
-39,211
19
$14.9M 0.83%
366,252
+4,724
20
$11M 0.61%
183,539
+8,051
21
$7.74M 0.43%
35,377
-1,950
22
$7.22M 0.4%
281,250
+270,925
23
$5.92M 0.33%
30,148
-1,000
24
$5.03M 0.28%
124,097
-5,185
25
$4.72M 0.26%
98,211
-2,535
1
2 3 4