CHICKASAW CAPITAL MANAGEMENT
Latest statistics and disclosures from CHICKASAW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, PAA, XTXI, Oiltanking Partners L P unit, GEL. These five stock positions account for 30.59% of CHICKASAW CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of BPL (+$38.55M), EROC (+$32.09M), Enterprise Products Partners (+$13.80M), PAA (+$7.80M), WMB (+$7.24M), ETE (+$7.04M), WESTERN GAS EQUITY Partners (+$5.78M), MMP (+$5.30M), NGLS, WPZ.
- Started new stock positions in BPL, Abbvie, Eldorado Gold.
- Reduced shares in these stocks: CPNO (-$30.67M), RGNC (-$21.88M), , , , MSFT, Canadian Natl Ry, F, WAG, MED.
- Sold out of its positions in Canadian Natl Ry, Eqt Midstream Partners, EEP, Kinder Morgan.
- As of March 31, 2013, CHICKASAW CAPITAL MANAGEMENT has $1.12B in assets under management (AUM). Assets under management grew from a total value of $830.29M to $1.12B.
- Independent of market fluctuations, CHICKASAW CAPITAL MANAGEMENT was a net buyer by $107.05M worth of stocks in the most recent quarter.
CHICKASAW CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 6.57 | +23.00% | 1217995 | 60.29 | 0.00 | |
| PAA | Plains All American Pipeline | 6.42 | +12.00% | 1271626 | 56.48 | 59.22 |
| XTXI | Crosstex Energy | 6.36 | +5.00% | 3689245 | 19.26 | 20.06 |
| Oiltanking Partners L P unit | 5.64 | +6.00% | 1227202 | 51.40 | 0.00 | |
| GEL | Genesis Energy | 5.60 | +6.00% | 1299150 | 48.22 | 53.36 |
| Targa Res | 5.48 | +6.00% | 901698 | 67.96 | 0.00 | |
| Tesoro Logistics Lp us equity | 5.19 | 1075208 | 53.97 | 0.00 | ||
| ETE | Energy Transfer Equity | 5.13 | +14.00% | 980277 | 58.48 | 60.13 |
| WESTERN GAS EQUITY Partners | 4.40 | +13.00% | 1439405 | 34.18 | 0.00 | |
| EROC | Eagle Rock Energy Partners,L.P, | 4.06 | +241.00% | 4621937 | 9.82 | 8.68 |
| WMB | Williams Companies | 3.85 | +20.00% | 1148660 | 37.46 | 37.21 |
| MMP | Magellan Midstream Partners | 3.78 | +14.00% | 791916 | 53.43 | 53.17 |
| BPL | Buckeye Partners | 3.45 | NEW | 630247 | 61.16 | 68.41 |
| CPNO | Copano Energy | 3.38 | -44.00% | 933321 | 40.52 | 0.00 |
| MWE | MarkWest Energy Partners | 3.19 | +13.00% | 587150 | 60.75 | 69.34 |
| EPB | El Paso Pipeline Partners | 2.83 | +8.00% | 722265 | 43.86 | 43.44 |
| WES | Western Gas Partners | 2.64 | +12.00% | 497778 | 59.41 | 61.20 |
| NGLS | Targa Resources Partners | 2.45 | +21.00% | 596435 | 46.02 | 49.27 |
| WPZ | Williams Partners | 2.34 | +21.00% | 505057 | 51.80 | 52.06 |
| SXL | Sunoco Logistics Partners | 2.15 | +2.00% | 367277 | 65.40 | 62.69 |
| Mplx | 1.95 | +8.00% | 581085 | 37.45 | 0.00 | |
| OKS | Oneok Partners | 1.20 | +31.00% | 233060 | 57.40 | 52.67 |
| XTEX | Crosstex Energy | 1.12 | +18.00% | 678874 | 18.40 | 20.76 |
| AAPL | Apple | 0.85 | +2.00% | 21354 | 442.68 | 436.34 |
| XOM | Exxon Mobil Corporation | 0.74 | 91961 | 90.11 | 91.76 | |
| JNJ | Johnson & Johnson | 0.49 | 66721 | 81.53 | 87.94 | |
| WAG | Walgreen Company | 0.45 | 105615 | 47.68 | 49.61 | |
| PM | Philip Morris International | 0.42 | +2.00% | 51125 | 92.71 | 93.92 |
| Maingate Mlp Fund Class I | 0.41 | +3.00% | 390674 | 11.79 | 0.00 | |
| KKR | KKR & Co | 0.40 | 230475 | 19.32 | 21.06 | |
| WMT | Wal-Mart Stores | 0.35 | 52532 | 74.83 | 77.87 | |
| DOW | Dow Chemical Company | 0.35 | 122188 | 31.84 | 35.73 | |
| CSCO | Cisco Systems | 0.33 | 175507 | 20.89 | 23.83 | |
| KO | Coca-Cola Company | 0.28 | 76802 | 40.44 | 42.17 | |
| BA | Boeing Company | 0.27 | 35325 | 85.86 | 98.93 | |
| INTC | Intel Corporation | 0.25 | 129150 | 21.84 | 24.15 | |
| Nestle Sa Cham Et Vevey eqfor | 0.25 | 38250 | 72.58 | 0.00 | ||
| HBHC | Hancock Holding Company | 0.22 | 78434 | 30.92 | 28.97 | |
| SEP | Spectra Energy Partners | 0.21 | 58582 | 39.35 | 36.22 | |
| Access Midstream Partners, L.p | 0.21 | +85.00% | 59069 | 40.38 | 0.00 | |
| GE | General Electric Company | 0.20 | 97651 | 23.12 | 23.63 | |
| PG | Procter & Gamble Company | 0.20 | 29686 | 77.07 | 78.75 | |
| CHL | China Mobile | 0.18 | 38900 | 53.14 | 55.34 | |
| KMP | Kinder Morgan Energy Partners | 0.18 | +10.00% | 22800 | 89.78 | 88.28 |
| CVX | Chevron Corporation | 0.17 | 15593 | 118.84 | 125.58 | |
| F | Ford Motor Company | 0.17 | 144300 | 13.15 | 15.10 | |
| MSFT | Microsoft Corporation | 0.16 | -22.00% | 61008 | 28.60 | 34.92 |
| TEVA | Teva Pharmaceutical Industries | 0.16 | 45000 | 39.69 | 39.99 | |
| D | Dominion Resources | 0.15 | 28360 | 58.18 | 60.59 | |
| MRK | Merck & Co | 0.15 | 37438 | 44.21 | 45.35 | |
| EXC | Exelon Corporation | 0.15 | +11.00% | 50000 | 34.48 | 34.91 |
| PTR | PetroChina Company | 0.14 | 11900 | 131.85 | 126.70 | |
| * America Movil Sab De Cv spon adr l shs | 0.13 | 70680 | 20.95 | 0.00 | ||
| AMGN | Amgen | 0.13 | 14530 | 102.48 | 104.47 | |
| MED | Medifast | 0.13 | 65521 | 22.92 | 28.24 | |
| HBC | HSBC Holdings | 0.11 | 23115 | 53.34 | 57.84 | |
| GS | Goldman Sachs | 0.11 | 8450 | 147.10 | 160.15 | |
| BWP | Boardwalk Pipeline Partners | 0.11 | +23.00% | 43100 | 29.30 | 30.86 |
| Abbvie | 0.11 | NEW | 29520 | 40.79 | 0.00 | |
| MMM | 3M Company | 0.10 | 10600 | 106.32 | 111.74 | |
| ABT | Abbott Laboratories | 0.09 | 29520 | 35.33 | 37.82 | |
| PEP | Pepsi | 0.09 | 12035 | 79.10 | 82.57 | |
| GILD | Gilead Sciences | 0.09 | +100.00% | 20000 | 48.95 | 56.07 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.09 | 111821 | 8.77 | 9.28 | |
| TCLP | TC Pipelines | 0.09 | 20300 | 48.47 | 0.00 | |
| FMD | First Marblehead Corporation | 0.08 | 880750 | 1.01 | 1.25 | |
| NVS | Novartis AG | 0.07 | 11000 | 71.27 | 74.21 | |
| HMC | HONDA MOTOR | 0.07 | 21400 | 38.27 | 41.78 | |
| BCS | Barclays | 0.07 | 46900 | 17.76 | 19.61 | |
| WIT | Wipro | 0.07 | 80000 | 10.10 | 7.88 | |
| QCOM | QUALCOMM | 0.05 | +142.00% | 8500 | 66.94 | 65.81 |
| V | Visa | 0.05 | 3278 | 169.92 | 184.57 | |
| FBR | Fibria Celulose S.A. | 0.05 | 43000 | 12.07 | 10.40 | |
| FDX | FedEx Corporation | 0.04 | 4703 | 98.24 | 102.10 | |
| TDW | Tidewater | 0.04 | 9501 | 50.52 | 58.50 | |
| IBM | International Business Machines | 0.04 | 2121 | 213.11 | 208.37 | |
| ORCL | Oracle Corporation | 0.04 | 13222 | 32.29 | 35.16 | |
| SCHW | Charles Schwab Corporation | 0.03 | 16650 | 17.72 | 19.14 | |
| COG | Cabot Oil & Gas Corporation | 0.03 | 4800 | 67.71 | 71.91 | |
| GPC | Genuine Parts Company | 0.03 | 4800 | 77.92 | 81.91 | |
| FHN | First Horizon National Corporation | 0.03 | 34570 | 10.67 | 11.45 | |
| SLM | SLM Corporation | 0.02 | 10000 | 20.50 | 22.93 | |
| ADP | Automatic Data Processing | 0.02 | 4200 | 65.00 | 71.33 | |
| RGNC | Regency Energy Partners | 0.02 | -98.00% | 10225 | 25.04 | 0.00 |
| MTG | MGIC Investment | 0.01 | 21500 | 4.93 | 6.34 | |
| SVU | SUPERVALU | 0.01 | 25000 | 5.04 | 6.80 | |
| AA | Alcoa | 0.01 | 16310 | 8.52 | 8.76 | |
| LACO | Lakes Entertainment | 0.01 | 41752 | 2.90 | 3.48 | |
| Eldorado Gold | 0.01 | NEW | 15500 | 9.55 | 0.00 | |
| Pengrowth Energy | 0.01 | 11000 | 5.09 | 0.00 | ||
| Rentokil Initial 2005 Plc cs | 0.01 | 80000 | 1.52 | 0.00 | ||
| Active Power | 0.01 | 14000 | 4.57 | 0.00 |
Past 13F-HR SEC Filings for CHICKASAW CAPITAL MANAGEMENT
- CHICKASAW CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 12, 2013
- CHICKASAW CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 9, 2012
- CHICKASAW CAPITAL MANAGEMENT 2012 Q2 - filed July 19, 2012
- CHICKASAW CAPITAL MANAGEMENT 2012 Q1 - filed May 11, 2012
- CHICKASAW CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 9, 2012
- CHICKASAW CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- CHICKASAW CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 11, 2011
- CHICKASAW CAPITAL MANAGEMENT 2011 Q1 - filed May 11, 2011
- CHICKASAW CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 14, 2011