CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.09 +236.00% 6900897 32.93 0.00
WMB Williams Companies 6.49 +24.00% 4106755 50.59 46.41
Enlink Midstream 6.49 +20.00% 6392819 32.54 0.00
PAA Plains All American Pipeline 6.46 +11.00% 4244106 48.77 47.37
ETE Energy Transfer Equity 6.28 +5.00% 3174212 63.36 62.31
Shell Midstream Prtnrs master ltd part 5.78 +6.00% 4750637 39.00 0.00
GEL Genesis Energy 5.46 +13.00% 3723428 47.00 44.70
SXL Sunoco Logistics Partners 5.20 +18.00% 4026599 41.34 40.17
Targa Res 4.92 +17.00% 1646795 95.79 0.00
WESTERN GAS EQUITY Partners 4.76 +7.00% 2543777 60.00 0.00
MMP Magellan Midstream Partners 4.40 +6.00% 1837775 76.71 78.66
Phillips 66 Partners 3.72 +12.00% 1685080 70.67 0.00
BPL Buckeye Partners 3.66 +7.00% 1554294 75.52 75.87
Eqt Midstream Partners 2.84 +15.00% 1172275 77.66 0.00
WES Western Gas Partners 2.78 +14.00% 1353637 65.85 67.96
Antero Midstream Prtnrs Lp master ltd part 2.78 +22.00% 3675200 24.19 0.00
Mplx 2.39 +2.00% 1043901 73.26 0.00
NGLS Targa Resources Partners 2.38 +25.00% 1842693 41.36 41.11
Vtti Energy Partners 2.10 +5.00% 2714461 24.82 0.00
Valero Energy Partners 2.08 +3.00% 1377402 48.40 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.98 +7.00% 2237308 28.37 0.00
Tesoro Logistics Lp us equity 1.91 -2.00% 1138792 53.80 0.00
Williams Partners L P 1.60 NEW 1040003 49.22 0.00
Enlink Midstream Ptrs 1.09 +27.00% 1408798 24.74 0.00
AAPL Apple 0.59 151601 124.43 123.28
Dominion Mid Stream 0.44 +5.00% 336300 41.51 0.00
Maingate Mlp Fund Class I 0.26 -2.00% 631433 13.04 0.00
XOM Exxon Mobil Corporation 0.25 93081 85.00 84.57
JNJ Johnson & Johnson 0.23 74609 100.60 98.55
DOW Dow Chemical Company 0.19 128823 47.98 47.09
V Visa 0.17 +306.00% 81760 65.41 266.74
MWE MarkWest Energy Partners 0.16 76860 66.09 61.89
KKR KKR & Co 0.16 227130 22.81 22.64
WMT Wal-Mart Stores 0.15 58242 82.24 81.06
BA Boeing Company 0.15 32440 150.09 152.38
KO Coca-Cola Company 0.14 108967 40.55 40.22
PM Philip Morris International 0.14 61585 75.33 77.69
INTC Intel Corporation 0.11 -4.00% 110412 31.27 32.76
ORCL Oracle Corporation 0.11 81368 43.15 41.62
IBM International Business Machines 0.10 19851 160.50 158.25
TEVA Teva Pharmaceutical Industries 0.09 47000 62.30 57.77
PG Procter & Gamble Company 0.09 34684 81.94 81.31
SEP Spectra Energy Partners 0.09 58000 51.79 50.24
Nestle Sa Cham Et Vevey eqfor 0.09 38250 75.48 0.00
Novartis Ag Namen Akt 0.09 29800 98.29 0.00
CHL China Mobile 0.08 38900 65.04 63.03
GE General Electric Company 0.08 99869 24.81 25.35
AMGN Amgen 0.07 14530 159.88 153.92
F Ford Motor Company 0.07 147985 16.14 15.85
CVX Chevron Corporation 0.06 16827 104.95 102.86
D Dominion Resources 0.06 28410 70.86 69.17
MRK Merck & Co 0.06 35238 57.47 56.20
GILD Gilead Sciences 0.06 20000 98.15 99.53
MED Medifast 0.06 67499 29.97 30.70
HBHC Hancock Holding Company 0.06 68482 29.86 29.87
* America Movil Sab De Cv spon adr l shs 0.05 70680 20.46 0.00
EXC Exelon Corporation 0.05 -9.00% 48000 33.60 31.85
GS Goldman Sachs 0.04 7550 187.95 184.67
SCHW Charles Schwab Corporation 0.04 +4.00% 39260 30.44 30.86
PTR PetroChina Company 0.04 11300 111.24 105.47
Oaktree Cap 0.04 +5.00% 23065 51.68 0.00
ABT Abbott Laboratories 0.03 21520 46.33 46.40
MMM 3M Company 0.03 5380 164.87 162.72
CSCO Cisco Systems 0.03 35050 27.53 28.51
PEP Pepsi 0.03 +5.00% 9940 95.57 93.96
SBUX Starbucks Corporation 0.03 +34.00% 11545 94.67 92.23
BCS Barclays 0.03 +20.00% 70625 14.57 15.15
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 109620 10.03 9.42
China Everbright Intl Ltd cs 0.03 +47.00% 620000 1.65 0.00
HBC HSBC Holdings 0.02 -17.00% 17222 42.56 0.00
MA MasterCard Incorporated 0.02 +20.00% 6705 86.35 87.52
CAT Caterpillar 0.02 +3.00% 7165 79.97 79.57
FDX FedEx Corporation 0.02 4703 165.43 170.82
NVS Novartis AG 0.02 8000 98.62 96.03
QCOM QUALCOMM 0.02 +12.00% 9000 69.33 71.27
Abbvie 0.02 12800 58.52 0.00
Walgreen Boots Alliance 0.02 7185 84.62 0.00
MTG MGIC Investment 0.01 21500 9.63 9.39
BX Blackstone 0.01 9000 38.89 37.98
COG Cabot Oil & Gas Corporation 0.01 7600 29.47 27.30
COST Costco Wholesale Corporation 0.01 NEW 1520 151.32 148.30
PFE Pfizer 0.01 6675 34.76 33.78
CLB Core Laboratories N.V. 0.01 +50.00% 3000 104.33 105.11
GPC Genuine Parts Company 0.01 4800 93.12 92.26
ADP Automatic Data Processing 0.01 4200 85.71 85.00
SVU SUPERVALU 0.01 25000 11.64 10.71
MO Altria 0.01 8400 50.00 52.47
CL Colgate-Palmolive Company 0.01 +2.00% 4890 69.33 68.17
DEO Diageo 0.01 2500 110.40 110.91
TGT Target Corporation 0.01 +29.00% 5510 82.03 77.89
FHN First Horizon National Corporation 0.01 15700 14.27 14.38
EROC Eagle Rock Energy Partners,L.P, 0.01 70000 2.33 2.42
Enbridge 0.01 6075 48.56 0.00
OZM Och-Ziff Capital Management 0.01 19000 12.63 12.44
BHP BHP Billiton 0.01 7000 46.43 45.68
Rentokil Initial 2005 Plc cs 0.01 80000 2.02 0.00
First Marblehead 0.01 40320 6.23 0.00
Lakes Entmnt 0.01 20876 8.57 0.00
AA Alcoa 0.00 11410 12.88 12.72
First Horizon Nat Corp 100,000 0.00 83143 0.00 0.00
Eldorado Gold 0.00 30000 4.60 0.00
Pengrowth Energy 0.00 10000 3.00 0.00
Galena Biopharma 0.00 12750 1.41 0.00
Active Power 0.00 14000 2.21 0.00