CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 8.62 +24.00% 5119180 57.39 46.41
Enterprise Products Partners 6.41 +5.00% 7305891 29.89 0.00
Shell Midstream Prtnrs master ltd part 6.37 4756906 45.65 0.00
ETE Energy Transfer Equity 6.35 +6.00% 3370583 64.17 62.31
Enlink Midstream 6.08 +4.00% 6663721 31.09 0.00
PAA Plains All American Pipeline 5.74 +5.00% 4488451 43.57 47.37
GEL Genesis Energy 5.18 +8.00% 4022776 43.89 44.70
WESTERN GAS EQUITY Partners 5.08 +13.00% 2882711 60.00 0.00
SXL Sunoco Logistics Partners 5.05 +12.00% 4524408 38.03 40.17
Targa Res 4.53 +5.00% 1729402 89.22 0.00
MMP Magellan Midstream Partners 4.52 +14.00% 2097243 73.38 78.66
BPL Buckeye Partners 3.71 +9.00% 1708461 73.93 75.87
Phillips 66 Partners 3.66 +2.00% 1732955 72.00 0.00
Antero Midstream Prtnrs Lp master ltd part 3.08 3667210 28.64 0.00
Eqt Midstream Partners 2.90 +3.00% 1213715 81.54 0.00
WES Western Gas Partners 2.68 +6.00% 1443198 63.37 67.96
Mplx 2.40 +9.00% 1145886 71.38 0.00
NGLS Targa Resources Partners 2.22 +6.00% 1956859 38.60 41.11
Valero Energy Partners 2.10 1402862 51.08 0.00
Eqt Gp Holdings Lp master ltd part 2.09 NEW 2095085 33.99 0.00
Semgroup Corp cl a 1.89 NEW 810075 79.48 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.79 +5.00% 2361257 25.84 0.00
Vtti Energy Partners 1.68 -15.00% 2291803 25.04 0.00
Enlink Midstream Ptrs 0.99 +9.00% 1540110 21.97 0.00
AAPL Apple 0.55 150451 125.42 123.28
Dominion Mid Stream 0.36 -5.00% 318748 38.31 0.00
Maingate Mlp Fund Class I 0.24 638155 12.95 0.00
XOM Exxon Mobil Corporation 0.23 93631 83.20 84.57
JNJ Johnson & Johnson 0.21 74759 97.46 98.55
DOW Dow Chemical Company 0.19 129098 51.17 47.09
V Visa 0.16 82030 67.15 266.74
PM Philip Morris International 0.15 62485 80.16 77.69
KKR KKR & Co 0.15 228980 22.85 22.64
KO Coca-Cola Company 0.13 109492 39.23 40.22
WMT Wal-Mart Stores 0.13 +3.00% 60057 70.93 81.06
BA Boeing Company 0.13 32390 138.72 152.38
SEP Spectra Energy Partners 0.11 +46.00% 85000 46.09 50.24
INTC Intel Corporation 0.10 110412 30.41 32.76
ORCL Oracle Corporation 0.10 81693 40.30 41.62
IBM International Business Machines 0.09 19826 162.67 158.25
Novartis Ag Namen Akt 0.09 29800 98.29 0.00
TEVA Teva Pharmaceutical Industries 0.08 47000 59.11 57.77
GE General Electric Company 0.08 99801 26.57 25.35
PG Procter & Gamble Company 0.08 35089 78.23 81.31
Nestle Sa Cham Et Vevey eqfor 0.08 38250 72.13 0.00
CHL China Mobile 0.07 38900 64.09 63.03
AMGN Amgen 0.07 14530 153.54 153.92
F Ford Motor Company 0.07 148050 15.01 15.85
GILD Gilead Sciences 0.07 20000 117.10 99.53
D Dominion Resources 0.06 28410 66.88 69.17
MRK Merck & Co 0.06 35238 56.93 56.20
MED Medifast 0.06 67499 32.33 30.70
HBHC Hancock Holding Company 0.06 68482 31.91 29.87
GS Goldman Sachs 0.05 7550 208.74 184.67
CVX Chevron Corporation 0.05 +3.00% 17417 96.46 102.86
* America Movil Sab De Cv spon adr l shs 0.04 70680 21.31 0.00
SCHW Charles Schwab Corporation 0.04 39370 32.64 30.86
EXC Exelon Corporation 0.04 48000 31.42 31.85
SBUX Starbucks Corporation 0.04 +105.00% 23690 53.61 92.23
Oaktree Cap 0.04 +7.00% 24715 53.17 0.00
ABT Abbott Laboratories 0.03 21520 49.07 46.40
CSCO Cisco Systems 0.03 35050 27.45 28.51
PEP Pepsi 0.03 9940 93.36 93.96
BCS Barclays 0.03 70625 16.44 15.15
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 110021 9.87 9.42
Abbvie 0.03 12800 67.19 0.00
China Everbright Intl Ltd cs 0.03 620000 1.76 0.00
HBC HSBC Holdings 0.02 17222 44.83 0.00
MA MasterCard Incorporated 0.02 +4.00% 7005 93.50 87.52
CAT Caterpillar 0.02 +17.00% 8390 84.86 79.57
FDX FedEx Corporation 0.02 4703 170.32 170.82
MMM 3M Company 0.02 5380 154.28 162.72
NVS Novartis AG 0.02 8000 98.38 96.03
TGT Target Corporation 0.02 +20.00% 6660 81.68 77.89
PTR PetroChina Company 0.02 -35.00% 7300 110.82 105.47
Walgreen Boots Alliance 0.02 -12.00% 6260 84.50 0.00
MTG MGIC Investment 0.01 21500 11.40 9.39
BX Blackstone 0.01 9000 40.89 37.98
COG Cabot Oil & Gas Corporation 0.01 7600 31.58 27.30
COST Costco Wholesale Corporation 0.01 +13.00% 1720 134.88 148.30
PFE Pfizer 0.01 6675 33.56 33.78
CLB Core Laboratories N.V. 0.01 3000 114.00 105.11
GPC Genuine Parts Company 0.01 4800 89.58 92.26
ADP Automatic Data Processing 0.01 4200 80.24 85.00
SVU SUPERVALU 0.01 25000 8.08 10.71
TDW Tidewater 0.01 NEW 9086 22.78 23.70
MO Altria 0.01 8400 48.93 52.47
CL Colgate-Palmolive Company 0.01 +4.00% 5090 65.42 68.17
DEO Diageo 0.01 2500 116.00 110.91
QCOM QUALCOMM 0.01 -11.00% 8000 62.62 71.27
FHN First Horizon National Corporation 0.01 -10.00% 14000 15.64 14.38
Enbridge 0.01 6075 46.75 0.00
OZM Och-Ziff Capital Management 0.01 19000 12.21 12.44
BHP BHP Billiton 0.01 7000 40.71 45.68
ETP Energy Transfer Partners 0.01 NEW 5000 52.20 54.95
Rentokil Initial 2005 Plc cs 0.01 80000 2.32 0.00
First Marblehead 0.01 39685 5.77 0.00
Lakes Entmnt 0.01 20876 9.10 0.00
AA Alcoa 0.00 11410 11.13 9.49
First Horizon Nat Corp 100,000 0.00 83143 0.00 0.00
Eldorado Gold 0.00 +33.00% 40000 4.15 0.00
Pengrowth Energy 0.00 10000 2.50 0.00
Galena Biopharma 0.00 12750 1.73 0.00
Active Power 0.00 14000 2.00 0.00