CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Shell Midstream Prtnrs master ltd part 8.90 +31.00% 6313611 41.52 0.00
Enterprise Products Partners 7.76 +14.00% 8936520 25.58 0.00
MMP Magellan Midstream Partners 6.25 +22.00% 2708323 67.92 78.66
GEL Genesis Energy 5.96 +12.00% 4780473 36.74 44.70
SXL Sunoco Logistics Partners 5.55 +25.00% 6360267 25.70 40.17
Enlink Midstream 4.96 +34.00% 9683126 15.09 0.00
ETE Energy Transfer Equity 4.56 +38.00% 9776027 13.74 62.31
WESTERN GAS EQUITY Partners 4.56 +26.00% 3703482 36.29 0.00
BPL Buckeye Partners 4.27 +7.00% 1905914 65.96 75.87
WMB Williams Companies 4.24 -6.00% 4853226 25.70 46.41
Phillips 66 Partners 3.92 +3.00% 1879456 61.40 0.00
PAA Plains All American Pipeline 3.67 -7.00% 4680052 23.10 47.37
Plains Gp Hldgs L P shs a rep ltpn 3.63 +300.00% 11312498 9.45 0.00
Eqt Midstream Partners 3.42 +8.00% 1332730 75.46 0.00
Antero Midstream Prtnrs Lp master ltd part 3.16 +6.00% 4072402 22.82 0.00
WES Western Gas Partners 2.98 +15.00% 1849165 47.53 67.96
Targa Res 2.80 +52.00% 3043880 27.06 0.00
Valero Energy Partners 2.61 +6.00% 1490112 51.61 0.00
Semgroup Corp cl a 2.41 +140.00% 2458105 28.86 0.00
Mplx 2.01 +18.00% 1504994 39.33 0.00
Eqt Gp Holdings Lp master ltd part 1.76 +17.00% 2492583 20.76 0.00
NGLS Targa Resources Partners 1.57 +18.00% 2797452 16.53 41.11
Vtti Energy Partners 1.43 2030359 20.73 0.00
Enlink Midstream Ptrs 1.23 +18.00% 2185269 16.58 0.00
Alerian Mlp Etf 1.10 +7483.00% 2680620 12.05 0.00
Dominion Mid Stream 0.93 +49.00% 893125 30.66 0.00
AAPL Apple 0.51 142719 105.26 123.28
JNJ Johnson & Johnson 0.25 71249 102.72 98.55
XOM Exxon Mobil Corporation 0.22 84391 77.95 84.57
Maingate Mlp Fund Class I 0.22 +11.00% 720926 8.99 0.00
DOW Dow Chemical Company 0.21 122548 51.48 47.09
V Visa 0.19 72110 77.55 266.74
SEP Spectra Energy Partners 0.17 +8.00% 104900 47.70 50.24
PM Philip Morris International 0.16 52635 87.91 77.69
BA Boeing Company 0.15 31245 144.60 152.38
KO Coca-Cola Company 0.14 95697 42.96 40.22
WMT Wal-Mart Stores 0.11 50727 61.31 81.06
GE General Electric Company 0.11 +3.00% 103301 31.15 25.35
INTC Intel Corporation 0.11 -17.00% 90173 34.44 32.76
KKR KKR & Co 0.11 212075 15.59 22.64
TEVA Teva Pharmaceutical Industries 0.10 47000 65.64 57.77
Nestle Sa Cham Et Vevey eqfor 0.10 38250 73.88 0.00
Novartis Ag Namen Akt 0.09 29800 87.01 0.00
AMGN Amgen 0.08 14530 162.35 153.92
ORCL Oracle Corporation 0.08 64053 36.53 41.62
CHL China Mobile 0.07 38900 56.32 63.03
D Dominion Resources 0.07 28410 67.65 69.17
GILD Gilead Sciences 0.07 20000 101.20 99.53
MED Medifast 0.07 66499 30.38 30.70
MRK Merck & Co 0.06 35238 52.81 56.20
PG Procter & Gamble Company 0.06 -5.00% 20698 79.43 81.31
GS Goldman Sachs 0.05 7550 180.26 184.67
SBUX Starbucks Corporation 0.05 22940 60.03 92.23
HBHC Hancock Holding Company 0.05 -2.00% 58809 25.17 29.87
SCHW Charles Schwab Corporation 0.04 33100 32.93 30.86
CVX Chevron Corporation 0.04 11857 89.99 102.86
EXC Exelon Corporation 0.04 -12.00% 42000 27.76 31.85
* America Movil Sab De Cv spon adr l shs 0.03 70680 14.06 0.00
MMM 3M Company 0.03 5380 150.56 162.72
CSCO Cisco Systems 0.03 35050 27.16 28.51
PEP Pepsi 0.03 9940 99.90 93.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 109032 7.33 9.42
China Everbright Intl Ltd cs 0.03 720000 1.26 0.00
HBC HSBC Holdings 0.02 -2.00% 16856 39.45 0.00
MA MasterCard Incorporated 0.02 +7.00% 7505 97.40 87.52
FDX FedEx Corporation 0.02 4703 149.05 170.82
NVS Novartis AG 0.02 8000 86.00 96.03
MO Altria 0.02 8400 58.21 52.47
BCS Barclays 0.02 -20.00% 56425 12.96 15.15
Oaktree Cap 0.02 -19.00% 11535 47.68 0.00
Walgreen Boots Alliance 0.02 6050 85.12 0.00
MSFT Microsoft Corporation 0.01 NEW 5338 55.45 42.00
MTG MGIC Investment 0.01 21500 8.84 9.39
BX Blackstone 0.01 9000 29.22 37.98
BRK.B Berkshire Hathaway 0.01 2000 132.00 0.00
CAT Caterpillar 0.01 -9.00% 4825 67.98 79.57
COST Costco Wholesale Corporation 0.01 1720 161.63 148.30
PFE Pfizer 0.01 6675 32.21 33.78
CLB Core Laboratories N.V. 0.01 3000 108.67 105.11
GPC Genuine Parts Company 0.01 4800 85.83 92.26
ADP Automatic Data Processing 0.01 4200 84.76 85.00
SVU SUPERVALU 0.01 25000 6.76 10.71
CL Colgate-Palmolive Company 0.01 5090 66.60 68.17
DEO Diageo 0.01 2500 109.20 110.91
IBM International Business Machines 0.01 2121 137.67 158.25
TGT Target Corporation 0.01 5860 72.53 77.89
QCOM QUALCOMM 0.01 -12.00% 7000 50.00 71.27
F Ford Motor Company 0.01 15845 14.07 15.85
PTR PetroChina Company 0.01 6300 65.56 105.47
FHN First Horizon National Corporation 0.01 14000 14.50 14.38
Enbridge 0.01 6075 33.25 0.00
ETP Energy Transfer Partners 0.01 7000 33.71 54.95
SFG StanCorp Financial 0.01 NEW 2517 114.02 66.40
Jp Morgan Alerian Mlp Index 0.01 NEW 11100 29.01 0.00
Rentokil Initial 2005 Plc cs 0.01 80000 2.36 0.00
First Marblehead 0.01 -2.00% 38225 4.21 0.00
AA Alcoa 0.00 11410 9.90 7.69
First Horizon Nat Corp 100,000 0.00 83143 0.00 0.00
Eldorado Gold 0.00 -50.00% 20000 2.95 0.00
Pengrowth Energy 0.00 10000 0.70 0.00
Active Power 0.00 14000 1.29 0.00