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
$2.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.9M
3
+$8.18M
4
SUN icon
Sunoco
SUN
+$3.54M
5
HESM icon
Hess Midstream
HESM
+$3.3M

Top Sells

1
+$158M
2
+$4.89M
3
+$4.31M
4
GEL icon
Genesis Energy
GEL
+$1.68M
5
ET icon
Energy Transfer Partners
ET
+$1.53M

Sector Composition

1 Energy 93.33%
2 Technology 2.01%
3 Financials 1.38%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 13.7%
1,773,342
-24,415
2
$294M 11.31%
5,485,917
-80,441
3
$291M 11.22%
15,656,531
-82,063
4
$275M 10.61%
6,722,013
-33,374
5
$206M 7.93%
2,074,794
+82,458
6
$200M 7.69%
3,338,387
+1,301,961
7
$186M 7.15%
5,433,931
-27,556
8
$177M 6.81%
763,949
+228,498
9
$175M 6.73%
8,171,460
-46,570
10
$58.5M 2.25%
3,728,332
-107,117
11
$47.1M 1.81%
2,353,393
-38,548
12
$32.3M 1.25%
622,388
+4,732
13
$30.7M 1.18%
1,707,512
-78,916
14
$30M 1.16%
310,893
-6,338
15
$28.9M 1.11%
130,047
-386
16
$22.9M 0.88%
803,140
-50,166
17
$18.4M 0.71%
148,809
+7,192
18
$11.7M 0.45%
101,206
-377
19
$10.4M 0.4%
27,833
-58
20
$9.9M 0.38%
28,254
-213
21
$8.01M 0.31%
138,000
+61,000
22
$8.01M 0.31%
91,251
-115
23
$7.53M 0.29%
169,884
+2,820
24
$7.43M 0.29%
1,948
+2
25
$6.67M 0.26%
12,167
-116
1
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