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
$1.87B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$23.5M
3
+$17.4M
4
KNTK icon
Kinetik
KNTK
+$6.5M
5
MPLX icon
MPLX
MPLX
+$1.54M

Top Sells

1
+$164M
2
+$32.4M
3
+$7.19M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.68M
5
ET icon
Energy Transfer Partners
ET
+$4.31M

Sector Composition

1 Energy 93.64%
2 Technology 1.74%
3 Financials 1.18%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 11.93%
2,608,749
-83,903
2
$206M 10.98%
5,786,102
+43,318
3
$201M 10.74%
7,397,560
-126,039
4
$199M 10.6%
14,162,249
-307,429
5
$177M 9.44%
14,477,626
-383,089
6
$153M 8.16%
5,586,525
+859,431
7
$132M 7.06%
2,087,980
+1,830,268
8
$100M 5.33%
6,203,209
+1,080,388
9
$71.6M 3.82%
4,676,642
-272,831
10
$70.7M 3.77%
425,989
+278
11
$54.1M 2.89%
1,605,510
-7,791
12
$36.9M 1.97%
3,572,898
+23,623
13
$27.7M 1.48%
948,182
+1,158
14
$27M 1.44%
2,257,038
-64,319
15
$22.5M 1.2%
186,923
-269,512
16
$22.3M 1.19%
130,324
-305
17
$19.6M 1.05%
1,182,282
+5,653
18
$12.4M 0.66%
234,297
+2,458
19
$7.69M 0.41%
227,873
+192,566
20
$6.7M 0.36%
108,683
-200
21
$6.55M 0.35%
28,459
-50
22
$5.78M 0.31%
174,026
+4,168
23
$5.1M 0.27%
16,161
24
$4.8M 0.26%
90,081
-60
25
$4.6M 0.25%
11,615
-50
1
2 3 4