CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.44 +113.00% 5532791 40.30 0.00
PAA Plains All American Pipeline 7.04 +8.00% 3586601 58.86 51.26
Enlink Midstream 6.64 +6.00% 4817847 41.33 0.00
WMB Williams Companies 5.69 +6.00% 3083327 55.35 46.00
Targa Res 5.49 1208703 136.17 0.00
ETE Energy Transfer Equity 5.42 2636327 61.69 56.34
Oiltanking Partners L P unit 5.41 +104.00% 3272839 49.59 0.00
BPL Buckeye Partners 5.13 +8.00% 1933186 79.64 74.92
GEL Genesis Energy 5.10 +11.00% 2906485 52.64 45.26
MMP Magellan Midstream Partners 4.80 +11.00% 1708899 84.18 82.72
WESTERN GAS EQUITY Partners 4.75 +4.00% 2337795 60.94 0.00
SXL Sunoco Logistics Partners 3.74 +9.00% 2324570 48.26 41.59
Tesoro Logistics Lp us equity 3.17 +10.00% 1344340 70.77 0.00
Phillips 66 Partners 3.04 +2.00% 1367195 66.75 0.00
WES Western Gas Partners 2.84 +9.00% 1136804 75.00 71.18
NGLS Targa Resources Partners 2.80 +8.00% 1162394 72.35 46.68
Eqt Midstream Partners 2.77 +10.00% 927928 89.61 0.00
Vtti Energy Partners 2.19 NEW 2621103 25.06 0.00
Mplx 2.00 1015077 58.94 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.89 +8.00% 1848095 30.65 0.00
Valero Energy Partners 1.88 +6.00% 1263292 44.63 0.00
Access Midstream Partners, L.p 1.77 -46.00% 833568 63.64 0.00
WPZ Williams Partners 1.39 +5.00% 786292 53.05 43.85
Mlp Qep Midstream Partners 1.36 -22.00% 1723509 23.69 0.00
Enlink Midstream Ptrs 1.13 +10.00% 1116384 30.45 0.00
AAPL Apple 0.50 147785 100.75 111.78
XOM Exxon Mobil Corporation 0.28 90211 94.05 93.64
Maingate Mlp Fund Class I 0.28 +74.00% 584416 14.32 0.00
JNJ Johnson & Johnson 0.26 72474 106.59 106.09
DOW Dow Chemical Company 0.21 121733 52.44 45.84
MWE MarkWest Energy Partners 0.21 -23.00% 80860 76.82 66.91
KKR KKR & Co 0.17 234705 22.30 22.62
PM Philip Morris International 0.16 +2.00% 57110 83.40 82.50
KO Coca-Cola Company 0.15 102867 42.66 42.24
WMT Wal-Mart Stores 0.14 56652 76.47 85.16
INTC Intel Corporation 0.14 117832 34.82 36.65
BA Boeing Company 0.13 31060 127.37 126.23
V Visa 0.13 18765 213.38 261.67
SEP Spectra Energy Partners 0.10 -14.00% 56000 52.98 55.00
GE General Electric Company 0.09 99869 25.62 25.72
PG Procter & Gamble Company 0.09 +3.00% 32169 83.75 92.30
ORCL Oracle Corporation 0.09 73798 38.28 45.89
Nestle Sa Cham Et Vevey eqfor 0.09 38250 73.31 0.00
Novartis Ag Namen Akt 0.09 -5.00% 29800 93.96 0.00
CHL China Mobile 0.08 38900 58.74 58.25
TEVA Teva Pharmaceutical Industries 0.08 47000 53.74 58.00
F Ford Motor Company 0.08 156325 14.79 15.03
D Dominion Resources 0.07 28360 69.08 75.40
AMGN Amgen 0.07 14530 140.47 170.17
MRK Merck & Co 0.07 35238 59.28 58.80
GILD Gilead Sciences 0.07 20000 106.45 94.00
MED Medifast 0.07 68421 32.83 32.53
HBHC Hancock Holding Company 0.07 68482 32.05 30.65
Wilmar Intl 0.07 -10.00% 82500 24.23 0.00
* America Movil Sab De Cv spon adr l shs 0.06 70680 25.20 0.00
CVX Chevron Corporation 0.06 14757 119.33 112.93
EXC Exelon Corporation 0.06 -3.00% 53000 34.09 37.61
GS Goldman Sachs 0.05 8450 183.55 194.01
PTR PetroChina Company 0.05 11300 128.50 111.78
EPB El Paso Pipeline Partners 0.05 -65.00% 35000 40.17 0.00
TCLP TC Pipelines 0.05 -28.00% 24000 67.71 0.00
HBC HSBC Holdings 0.04 20751 50.89 0.00
MMM 3M Company 0.04 -10.00% 8380 141.65 166.70
PEP Pepsi 0.04 +2.00% 12910 93.11 96.25
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 110609 12.00 9.68
FDX FedEx Corporation 0.03 4703 161.39 174.22
ABT Abbott Laboratories 0.03 -12.00% 21520 41.59 46.05
CSCO Cisco Systems 0.03 35050 25.16 27.77
NVS Novartis AG 0.03 8000 94.12 95.24
BCS Barclays 0.03 58625 14.81 14.93
Oaktree Cap 0.03 +7.00% 19820 51.11 0.00
SCHW Charles Schwab Corporation 0.02 +3.00% 17150 29.39 29.90
HMC HONDA MOTOR 0.02 -28.00% 15400 34.29 30.06
QCOM QUALCOMM 0.02 8000 74.75 73.43
SBUX Starbucks Corporation 0.02 +13.00% 6055 75.47 79.44
FBR Fibria Celulose S.A. 0.02 43000 11.00 11.78
Abbvie 0.02 12800 57.73 0.00
China Everbright Intl Ltd cs 0.02 420000 1.31 0.00
MA MasterCard Incorporated 0.01 +8.00% 6075 73.91 86.72
MTG MGIC Investment 0.01 21500 7.81 9.13
BX Blackstone 0.01 9000 31.44 34.34
COG Cabot Oil & Gas Corporation 0.01 7600 32.63 31.78
GPC Genuine Parts Company 0.01 4800 87.71 106.21
ADP Automatic Data Processing 0.01 4200 83.10 84.71
SVU SUPERVALU 0.01 25000 8.92 9.43
TDW Tidewater 0.01 9086 39.07 33.88
AA Alcoa 0.01 12010 16.07 15.94
MO Altria 0.01 +13.00% 8400 45.95 50.01
DEO Diageo 0.01 NEW 1800 115.56 114.51
IBM International Business Machines 0.01 2121 190.00 159.44
TGT Target Corporation 0.01 +24.00% 4765 62.75 73.95
WAG Walgreen Company 0.01 7185 59.29 73.23
FHN First Horizon National Corporation 0.01 17320 12.30 13.39
Enbridge 0.01 6000 47.83 0.00
OZM Och-Ziff Capital Management 0.01 19000 10.68 11.46
BHP BHP Billiton 0.01 4000 59.00 48.39
CXO Concho Resources 0.01 1600 125.62 98.98
Eldorado Gold 0.01 -15.00% 30000 6.73 0.00
Rentokil Initial 2005 Plc cs 0.01 80000 1.91 0.00
Lakes Entmnt 0.01 NEW 20876 8.33 0.00
First Horizon Nat Corp 100,000 0.00 83143 0.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 3013674 0.00 0.00
Pengrowth Energy 0.00 10000 5.20 0.00
Galena Biopharma 0.00 12750 2.04 0.00
Active Power 0.00 14000 2.00 0.00
First Marblehead 0.00 +11.00% 42320 2.84 0.00