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
$2.25B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.32M
3
+$6.9M
4
MPLX icon
MPLX
MPLX
+$5.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.38M

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.48M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
DTM icon
DT Midstream
DTM
+$682K

Sector Composition

1 Energy 92.76%
2 Technology 2.39%
3 Financials 1.32%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 12.67%
2,217,566
-11,502
2
$267M 11.83%
6,711,006
+37,259
3
$241M 10.71%
14,883,956
+425,323
4
$236M 10.48%
5,545,393
+136,013
5
$201M 8.91%
14,602,011
+759,994
6
$160M 7.09%
5,517,617
+87,930
7
$143M 6.33%
1,749,070
+15,284
8
$124M 5.52%
6,615,106
+232,644
9
$95.5M 4.24%
546,497
+53,335
10
$73.2M 3.25%
4,097,706
-33,533
11
$70.3M 3.12%
1,654,518
+9,898
12
$61.4M 2.72%
4,291,499
+262,784
13
$31M 1.38%
2,105,035
-114,484
14
$28.5M 1.26%
687,978
-4,777
15
$27.6M 1.22%
130,917
-2,005
16
$20.6M 0.91%
1,036,101
-59,788
17
$20.5M 0.91%
145,341
-3,265
18
$17.3M 0.77%
243,060
-9,601
19
$12.4M 0.55%
27,796
+832
20
$10.8M 0.48%
102,263
-45
21
$7.53M 0.33%
28,672
-230
22
$7.48M 0.33%
60,576
+356
23
$6.23M 0.28%
91,966
+200
24
$6.13M 0.27%
172,221
+4,023
25
$5.8M 0.26%
30,009
+145
1
2 3 4