CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XTXI Crosstex Energy 8.21 -8.00% 4149252 36.16 37.60
Enterprise Products Partners 7.07 +16.00% 1949028 66.30 0.00
PAA Plains All American Pipeline 6.59 +27.00% 2324671 51.77 55.79
GEL Genesis Energy 5.18 +11.00% 1800203 52.57 54.85
Oiltanking Partners L P unit 5.08 1495237 62.07 0.00
ETE Energy Transfer Equity 5.04 1126312 81.74 48.39
Targa Res 5.04 -3.00% 1044582 88.17 0.00
BPL Buckeye Partners 5.03 +27.00% 1295310 71.01 76.88
WMB Williams Companies 4.76 +29.00% 2253835 38.57 41.22
WESTERN GAS EQUITY Partners 4.58 +19.00% 2116510 39.51 0.00
MMP Magellan Midstream Partners 4.47 +15.00% 1290139 63.27 72.81
Access Midstream Partners, L.p 3.58 +638.00% 1155845 56.58 0.00
SXL Sunoco Logistics Partners 3.10 +61.00% 750089 75.48 87.74
Tesoro Logistics Lp us equity 2.92 -13.00% 1020887 52.34 0.00
Phillips 66 Partners 2.77 +3.00% 1336560 37.93 0.00
WES Western Gas Partners 2.72 +21.00% 806523 61.69 67.35
NGLS Targa Resources Partners 2.58 +20.00% 901400 52.30 60.50
Mlp Qep Midstream Partners 2.42 +14.00% 1902065 23.22 0.00
Mplx 2.05 +16.00% 841350 44.54 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.94 NEW 1320695 26.77 0.00
Valero Energy Partners 1.93 NEW 1025025 34.45 0.00
WPZ Williams Partners 1.62 -14.00% 583264 50.86 50.97
EROC Eagle Rock Energy Partners,L.P, 1.58 -14.00% 4838202 5.95 4.90
XTEX Crosstex Energy 1.22 -8.00% 806672 27.60 30.51
AAPL Apple 0.65 21049 561.02 517.45
XOM Exxon Mobil Corporation 0.52 93261 101.20 99.57
JNJ Johnson & Johnson 0.37 +9.00% 73591 91.59 99.32
MWE MarkWest Energy Partners 0.35 -83.00% 96900 66.13 63.91
KKR KKR & Co 0.32 240535 24.34 22.50
DOW Dow Chemical Company 0.30 125033 44.40 47.99
Maingate Mlp Fund Class I 0.29 431007 12.43 0.00
PM Philip Morris International 0.27 56160 87.13 84.55
BA Boeing Company 0.25 33535 136.48 124.82
WMT Wal-Mart Stores 0.24 55847 78.70 77.33
KO Coca-Cola Company 0.23 101712 41.31 40.46
CSCO Cisco Systems 0.22 177739 22.43 22.91
V Visa 0.21 +4.00% 17133 222.67 207.66
INTC Intel Corporation 0.17 120407 25.95 26.75
ORCL Oracle Corporation 0.16 -7.00% 78190 38.27 39.77
EPB El Paso Pipeline Partners 0.16 -91.00% 79000 36.00 31.85
SEP Spectra Energy Partners 0.16 -17.00% 63000 45.35 51.18
GE General Electric Company 0.15 97651 28.03 25.99
Nestle Sa Cham Et Vevey eqfor 0.15 38250 73.49 0.00
Eqt Midstream Partners 0.15 +29.00% 47418 58.80 0.00
PG Procter & Gamble Company 0.14 30881 81.41 81.81
HBHC Hancock Holding Company 0.14 -12.00% 68482 36.68 35.17
Novartis Ag Namen Akt 0.14 31600 79.81 0.00
Wilmar Intl 0.14 92500 27.09 0.00
F Ford Motor Company 0.13 153170 15.43 15.99
KMP Kinder Morgan Energy Partners 0.13 -91.00% 29377 80.68 78.19
CHL China Mobile 0.11 38900 52.29 46.53
CVX Chevron Corporation 0.11 16742 124.90 121.47
TEVA Teva Pharmaceutical Industries 0.10 47000 40.09 50.36
D Dominion Resources 0.10 28360 64.70 70.70
MRK Merck & Co 0.10 36338 50.06 56.33
* America Movil Sab De Cv spon adr l shs 0.09 70680 23.37 0.00
AMGN Amgen 0.09 14530 114.11 114.17
MED Medifast 0.09 -2.00% 65521 26.13 30.83
GS Goldman Sachs 0.08 8450 177.28 155.96
MMM 3M Company 0.08 10600 140.28 134.90
EXC Exelon Corporation 0.08 +10.00% 55000 27.38 35.83
GILD Gilead Sciences 0.08 20000 75.10 69.32
HBC HSBC Holdings 0.07 22086 55.15 0.00
PTR PetroChina Company 0.07 11600 109.74 113.23
BBVA Banco Bilbao Vizcaya Argentaria SA 0.07 -2.00% 109897 12.39 12.21
BWP Boardwalk Pipeline Partners 0.07 -2.00% 48600 25.51 14.91
PEP Pepsi 0.06 13185 82.97 84.73
BCS Barclays 0.06 +25.00% 58625 18.13 15.95
TCLP TC Pipelines 0.06 24300 48.44 0.00
ABT Abbott Laboratories 0.05 24520 38.34 37.77
NVS Novartis AG 0.05 11000 80.36 84.21
HMC HONDA MOTOR 0.05 21400 41.36 34.45
Abbvie 0.05 -32.00% 16520 52.78 0.00
FDX FedEx Corporation 0.04 4703 143.74 132.36
TDW Tidewater 0.03 -4.00% 9086 59.32 49.13
QCOM QUALCOMM 0.03 8500 74.24 79.72
FBR Fibria Celulose S.A. 0.03 43000 11.67 10.27
Oaktree Cap 0.03 NEW 8650 58.84 0.00
China Everbright Intl Ltd cs 0.03 +100.00% 420000 1.34 0.00
First Marblehead 0.03 NEW 61980 7.39 0.00
MA MasterCard Incorporated 0.02 NEW 430 834.88 73.01
SCHW Charles Schwab Corporation 0.02 15250 25.97 26.62
BX Blackstone 0.02 9000 31.44 30.68
COG Cabot Oil & Gas Corporation 0.02 7600 38.82 33.37
GPC Genuine Parts Company 0.02 4800 83.12 87.25
ADP Automatic Data Processing 0.02 4200 80.71 75.05
MO Altria 0.02 +22.00% 8750 38.40 38.38
IBM International Business Machines 0.02 -4.00% 2121 187.65 197.55
WAG Walgreen Company 0.02 7185 57.48 66.60
FHN First Horizon National Corporation 0.02 34570 11.66 11.60
WIT Wipro 0.02 -73.00% 28574 12.60 13.52
MTG MGIC Investment 0.01 21500 8.42 7.93
SLM SLM Corporation 0.01 -5.00% 9500 26.32 25.25
SVU SUPERVALU 0.01 25000 7.28 6.87
AA Alcoa 0.01 12010 10.66 13.23
GSK GlaxoSmithKline 0.01 4000 53.50 52.56
SBUX Starbucks Corporation 0.01 NEW 2830 78.45 69.99
Enbridge 0.01 6000 43.67 0.00
BHP BHP Billiton 0.01 4000 68.25 70.57
RGNC Regency Energy Partners 0.01 -5.00% 10100 26.24 0.00
PNRA Panera Bread Company 0.01 NEW 1220 177.05 168.75
LACO Lakes Entertainment 0.01 41752 3.95 4.95
Eldorado Gold 0.01 25500 5.69 0.00
BWC Babcock & Wilcox 0.01 6100 34.26 33.74
Rentokil Initial 2005 Plc cs 0.01 80000 1.91 0.00
First Horizon Nat Corp 100,000 0.00 83143 0.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 3732649 0.00 0.00
Pengrowth Energy 0.00 -9.00% 10000 6.20 0.00
Active Power 0.00 14000 3.36 0.00