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
$2.34B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.49M
3
+$4.68M
4
MPLX icon
MPLX
MPLX
+$1.54M
5
PAA icon
Plains All American Pipeline
PAA
+$736K

Top Sells

1
+$19M
2
+$7.85M
3
+$6.3M
4
WES icon
Western Midstream Partners
WES
+$2.11M
5
OKE icon
Oneok
OKE
+$1.85M

Sector Composition

1 Energy 92.48%
2 Technology 2.44%
3 Financials 1.47%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 13.72%
2,164,518
-53,048
2
$255M 10.9%
6,655,869
-55,137
3
$248M 10.62%
5,580,052
+34,659
4
$246M 10.55%
15,350,521
+466,565
5
$193M 8.26%
13,295,587
-1,306,424
6
$160M 6.86%
5,501,478
-16,139
7
$158M 6.75%
1,728,791
-20,279
8
$122M 5.22%
6,589,022
-26,084
9
$97.7M 4.18%
543,148
-3,349
10
$95.8M 4.1%
2,097,941
+443,423
11
$71.9M 3.08%
4,140,089
+42,383
12
$51.1M 2.19%
3,820,422
-471,077
13
$31M 1.33%
2,061,170
-43,865
14
$30.5M 1.31%
130,917
15
$30.2M 1.29%
666,342
-21,636
16
$23.8M 1.02%
302,600
+59,540
17
$22.1M 0.94%
998,814
-37,287
18
$18.5M 0.79%
141,050
-4,291
19
$13.4M 0.57%
102,263
20
$12M 0.51%
27,916
+120
21
$7.88M 0.34%
28,672
22
$7.43M 0.32%
91,966
23
$7.36M 0.32%
60,576
24
$6.94M 0.3%
170,881
-1,340
25
$6.14M 0.26%
1,949
1
2 3 4