CHICKASAW CAPITAL MANAGEMENT

Latest statistics and disclosures from CHICKASAW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CHICKASAW CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAA Plains All American Pipeline 6.69 +6.00% 3820889 51.32 47.37
Enlink Midstream 6.42 +9.00% 5290757 35.56 0.00
Shell Midstream Prtnrs master ltd part 6.25 NEW 4465475 40.98 0.00
ETE Energy Transfer Equity 5.87 +13.00% 2998737 57.38 62.31
WMB Williams Companies 5.08 +7.00% 3308830 44.94 46.41
Oiltanking Partners L P unit 5.06 -2.00% 3181569 46.58 0.00
Targa Res 5.05 +15.00% 1396135 106.05 0.00
MMP Magellan Midstream Partners 4.87 1724444 82.66 78.66
SXL Sunoco Logistics Partners 4.86 +46.00% 3408064 41.78 40.17
WESTERN GAS EQUITY Partners 4.86 2362157 60.23 0.00
GEL Genesis Energy 4.75 +12.00% 3281990 42.42 44.70
BPL Buckeye Partners 3.73 -25.00% 1444412 75.66 75.87
Phillips 66 Partners 3.52 +9.00% 1496790 68.93 0.00
Eqt Midstream Partners 3.04 +9.00% 1012425 88.00 0.00
WES Western Gas Partners 2.94 +3.00% 1181024 73.05 67.96
Antero Midstream Prtnrs Lp master ltd part 2.82 NEW 3001540 27.50 0.00
Mplx 2.55 1018311 73.49 0.00
Enterprise Products Partners 2.53 -62.00% 2052295 36.12 0.00
NGLS Targa Resources Partners 2.39 +26.00% 1465196 47.88 41.11
Tesoro Logistics Lp us equity 2.34 -13.00% 1167443 58.85 0.00
Vtti Energy Partners 2.18 2574096 24.79 0.00
Valero Energy Partners 1.96 +5.00% 1327215 43.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.82 +12.00% 2080957 25.68 0.00
WPZ Williams Partners 1.17 -2.00% 765278 44.75 49.47
Enlink Midstream Ptrs 1.09 1101505 29.01 0.00
AAPL Apple 0.57 +2.00% 151605 110.38 123.28
Dominion Mid Stream 0.43 NEW 318900 39.20 0.00
Access Midstream Partners, L.p 0.35 -77.00% 191314 54.20 0.00
Maingate Mlp Fund Class I 0.30 +10.00% 647915 13.37 0.00
XOM Exxon Mobil Corporation 0.29 +2.00% 92851 92.45 84.57
JNJ Johnson & Johnson 0.27 +2.00% 74399 104.57 98.55
DOW Dow Chemical Company 0.20 +5.00% 128728 45.61 47.09
V Visa 0.18 +7.00% 20090 262.22 266.74
MWE MarkWest Energy Partners 0.18 -4.00% 76860 67.19 61.89
KKR KKR & Co 0.18 -4.00% 223025 23.21 22.64
WMT Wal-Mart Stores 0.17 +2.00% 57802 85.88 81.06
PM Philip Morris International 0.17 +7.00% 61435 81.45 77.69
KO Coca-Cola Company 0.16 +5.00% 108567 42.22 40.22
BA Boeing Company 0.15 +5.00% 32700 129.97 152.38
INTC Intel Corporation 0.14 115912 36.29 32.76
ORCL Oracle Corporation 0.12 +8.00% 80308 44.96 41.62
IBM International Business Machines 0.11 +835.00% 19851 160.45 158.25
PG Procter & Gamble Company 0.11 +6.00% 34319 91.09 81.31
SEP Spectra Energy Partners 0.11 +3.00% 58000 56.97 50.24
Nestle Sa Cham Et Vevey eqfor 0.10 38250 73.44 0.00
TEVA Teva Pharmaceutical Industries 0.09 47000 57.51 57.77
GE General Electric Company 0.09 99869 25.27 25.35
Novartis Ag Namen Akt 0.09 29800 92.58 0.00
CHL China Mobile 0.08 38900 58.82 63.03
AMGN Amgen 0.08 14530 159.26 153.92
F Ford Motor Company 0.08 -5.00% 147740 15.50 15.85
MED Medifast 0.08 67501 33.56 30.70
D Dominion Resources 0.07 28410 76.91 69.17
MRK Merck & Co 0.07 35238 56.79 56.20
EXC Exelon Corporation 0.07 53000 37.08 31.85
HBHC Hancock Holding Company 0.07 68482 30.69 29.87
CVX Chevron Corporation 0.06 +12.00% 16582 112.17 102.86
GILD Gilead Sciences 0.06 20000 94.25 99.53
* America Movil Sab De Cv spon adr l shs 0.05 70680 22.18 0.00
GS Goldman Sachs 0.05 -10.00% 7550 193.77 184.67
SCHW Charles Schwab Corporation 0.04 +118.00% 37500 30.19 30.86
PTR PetroChina Company 0.04 11300 110.97 105.47
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 109339 9.39 9.42
Oaktree Cap 0.04 +10.00% 21895 51.84 0.00
HBC HSBC Holdings 0.03 20751 47.23 0.00
FDX FedEx Corporation 0.03 4703 173.72 170.82
ABT Abbott Laboratories 0.03 21520 45.03 46.40
MMM 3M Company 0.03 -35.00% 5380 164.31 162.72
CSCO Cisco Systems 0.03 35050 27.82 28.51
NVS Novartis AG 0.03 8000 92.62 96.03
PEP Pepsi 0.03 -26.00% 9440 94.60 93.96
BCS Barclays 0.03 58625 15.01 15.15
Abbvie 0.03 12800 65.47 0.00
MA MasterCard Incorporated 0.02 -8.00% 5555 86.23 87.52
CAT Caterpillar 0.02 NEW 6955 91.59 79.57
GPC Genuine Parts Company 0.02 4800 106.67 92.26
HMC HONDA MOTOR 0.02 +3.00% 15900 29.50 33.26
QCOM QUALCOMM 0.02 8000 74.38 71.27
SBUX Starbucks Corporation 0.02 +41.00% 8555 82.06 92.23
China Everbright Intl Ltd cs 0.02 420000 1.44 0.00
Walgreen Boots Alliance 0.02 NEW 7185 76.13 0.00
MTG MGIC Investment 0.01 21500 9.30 9.39
BX Blackstone 0.01 9000 33.78 37.98
COG Cabot Oil & Gas Corporation 0.01 7600 29.61 27.30
PFE Pfizer 0.01 NEW 6675 31.16 33.78
CLB Core Laboratories N.V. 0.01 NEW 2000 120.50 105.11
ADP Automatic Data Processing 0.01 4200 83.33 85.00
SVU SUPERVALU 0.01 25000 9.68 10.71
TDW Tidewater 0.01 9086 32.36 23.70
AA Alcoa 0.01 -4.00% 11410 15.78 12.70
MO Altria 0.01 8400 49.29 52.47
CL Colgate-Palmolive Company 0.01 NEW 4790 69.10 68.17
DEO Diageo 0.01 +38.00% 2500 114.00 110.91
TGT Target Corporation 0.01 -10.00% 4260 75.82 77.89
FHN First Horizon National Corporation 0.01 -9.00% 15700 13.57 14.38
EROC Eagle Rock Energy Partners,L.P, 0.01 NEW 70000 2.20 2.42
Enbridge 0.01 6075 51.36 0.00
OZM Och-Ziff Capital Management 0.01 19000 11.68 12.44
BHP BHP Billiton 0.01 +75.00% 7000 47.29 45.68
Eldorado Gold 0.01 30000 6.07 0.00
Rentokil Initial 2005 Plc cs 0.01 80000 1.89 0.00
First Marblehead 0.01 -4.00% 40320 5.95 0.00
Navient Corporation equity 0.01 NEW 9500 21.58 0.00
First Horizon Nat Corp 100,000 0.00 83143 0.00 0.00
Pengrowth Energy 0.00 10000 3.10 0.00
Galena Biopharma 0.00 12750 1.49 0.00
Active Power 0.00 14000 1.86 0.00
Lakes Entmnt 0.00 20876 6.71 0.00