CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.04 +21.00% 2593073 78.29 0.00
PAA Plains All American Pipeline 6.86 +24.00% 3291501 60.05 58.29
Enlink Midstream 6.53 +9.00% 4516022 41.66 0.00
WMB Williams Companies 5.87 +15.00% 2907270 58.21 56.16
Targa Res 5.77 +6.00% 1192072 139.57 0.00
ETE Energy Transfer Equity 5.36 +11.00% 2620256 58.94 61.07
Oiltanking Partners L P unit 5.25 +4.00% 1604106 94.43 0.00
BPL Buckeye Partners 5.13 +22.00% 1780465 83.06 77.72
GEL Genesis Energy 5.07 +28.00% 2607254 56.04 51.04
WESTERN GAS EQUITY Partners 4.88 +2.00% 2244064 62.70 0.00
MMP Magellan Midstream Partners 4.48 +11.00% 1538322 84.04 83.11
Phillips 66 Partners 3.51 1340035 75.56 0.00
SXL Sunoco Logistics Partners 3.48 +141.00% 2131423 47.11 48.15
Access Midstream Partners, L.p 3.41 +21.00% 1547791 63.55 0.00
Tesoro Logistics Lp us equity 3.10 +13.00% 1218990 73.40 0.00
Eqt Midstream Partners 2.81 +1497.00% 837208 96.74 0.00
WES Western Gas Partners 2.74 +15.00% 1033573 76.48 74.00
NGLS Targa Resources Partners 2.68 +7.00% 1073405 71.92 69.74
Mplx 2.26 +17.00% 1007795 64.50 0.00
Valero Energy Partners 2.08 +13.00% 1189290 50.31 0.00
Mlp Qep Midstream Partners 2.00 +10.00% 2235759 25.75 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.89 +22.00% 1701750 31.99 0.00
WPZ Williams Partners 1.40 +15.00% 745429 54.29 53.45
Enlink Midstream Ptrs 1.10 +20.00% 1007922 31.43 0.00
AAPL Apple 0.48 +606.00% 147425 92.93 99.23
XOM Exxon Mobil Corporation 0.31 -2.00% 90126 100.68 94.52
JNJ Johnson & Johnson 0.26 -2.00% 71444 104.61 106.27
MWE MarkWest Energy Partners 0.26 +8.00% 105133 71.58 77.41
DOW Dow Chemical Company 0.22 -3.00% 121433 51.46 53.46
KKR KKR & Co 0.20 234005 24.33 22.27
Maingate Mlp Fund Class I 0.17 -23.00% 335258 14.63 0.00
PM Philip Morris International 0.16 -2.00% 55705 84.30 82.69
KO Coca-Cola Company 0.15 102967 42.36 42.05
WMT Wal-Mart Stores 0.15 +3.00% 56452 75.07 75.93
BA Boeing Company 0.14 31085 127.23 127.90
V Visa 0.14 +2.00% 18625 210.68 211.01
INTC Intel Corporation 0.13 118932 30.90 34.83
EPB El Paso Pipeline Partners 0.13 +27.00% 100400 36.23 40.01
SEP Spectra Energy Partners 0.12 +3.00% 65400 53.35 52.31
ORCL Oracle Corporation 0.10 74048 40.53 38.50
Nestle Sa Cham Et Vevey eqfor 0.10 38250 77.62 0.00
Novartis Ag Namen Akt 0.10 31600 90.73 0.00
TEVA Teva Pharmaceutical Industries 0.09 47000 52.43 53.82
GE General Electric Company 0.09 98801 26.28 25.32
F Ford Motor Company 0.09 156000 17.24 16.23
PG Procter & Gamble Company 0.08 31019 78.60 84.04
HBHC Hancock Holding Company 0.08 68482 35.32 32.45
Wilmar Intl 0.08 92500 25.59 0.00
CHL China Mobile 0.07 38900 48.61 59.34
CVX Chevron Corporation 0.07 14757 130.58 119.21
D Dominion Resources 0.07 28360 71.51 67.67
MRK Merck & Co 0.07 -3.00% 35238 57.86 59.56
EXC Exelon Corporation 0.07 55000 36.47 33.44
MED Medifast 0.07 67621 30.40 33.29
AMGN Amgen 0.06 14530 118.38 140.21
GILD Gilead Sciences 0.06 20000 82.90 108.50
TCLP TC Pipelines 0.06 +36.00% 33500 51.67 0.00
* America Movil Sab De Cv spon adr l shs 0.05 70680 20.76 0.00
GS Goldman Sachs 0.05 8450 167.46 183.86
MMM 3M Company 0.05 -11.00% 9380 143.28 141.79
PTR PetroChina Company 0.05 -2.00% 11300 125.58 129.50
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 110424 12.77 11.86
HBC HSBC Holdings 0.04 -6.00% 21161 50.80 0.00
PEP Pepsi 0.04 -6.00% 12560 89.33 92.97
ABT Abbott Laboratories 0.03 24520 40.91 41.90
CSCO Cisco Systems 0.03 35050 24.85 25.00
NVS Novartis AG 0.03 -29.00% 8000 90.50 93.66
HMC HONDA MOTOR 0.03 21400 35.00 34.20
BCS Barclays 0.03 58625 14.62 14.68
Oaktree Cap 0.03 +31.00% 18420 50.00 0.00
Abbvie 0.03 -22.00% 12800 56.41 0.00
SCHW Charles Schwab Corporation 0.02 16650 26.91 29.79
FDX FedEx Corporation 0.02 4703 151.39 161.37
TDW Tidewater 0.02 9086 56.13 40.08
WAG Walgreen Company 0.02 7185 74.18 59.82
QCOM QUALCOMM 0.02 -9.00% 8000 79.25 74.79
China Everbright Intl Ltd cs 0.02 420000 1.41 0.00
MA MasterCard Incorporated 0.01 +21.00% 5600 73.39 74.70
MTG MGIC Investment 0.01 21500 9.26 7.88
BX Blackstone 0.01 9000 33.44 31.45
COG Cabot Oil & Gas Corporation 0.01 7600 34.08 32.22
GPC Genuine Parts Company 0.01 4800 87.71 87.82
ADP Automatic Data Processing 0.01 4200 79.29 82.25
SVU SUPERVALU 0.01 25000 8.20 9.28
AA Alcoa 0.01 12010 14.90 15.97
MO Altria 0.01 -15.00% 7400 41.89 45.66
GSK GlaxoSmithKline 0.01 -9.00% 4000 53.50 46.35
IBM International Business Machines 0.01 -5.00% 2121 181.05 188.97
TGT Target Corporation 0.01 NEW 3815 57.93 62.82
SBUX Starbucks Corporation 0.01 +23.00% 5330 77.30 75.04
FHN First Horizon National Corporation 0.01 -49.00% 17320 11.84 12.37
Enbridge 0.01 6000 47.50 0.00
OZM Och-Ziff Capital Management 0.01 NEW 19000 13.84 11.01
BHP BHP Billiton 0.01 -3.00% 4000 68.50 58.85
CXO Concho Resources 0.01 NEW 1600 144.38 126.75
LACO Lakes Entertainment 0.01 41752 4.72 8.41
Eldorado Gold 0.01 35500 7.63 0.00
FBR Fibria Celulose S.A. 0.01 43000 9.72 10.80
Rentokil Initial 2005 Plc cs 0.01 80000 1.90 0.00
First Marblehead 0.01 -7.00% 38040 5.26 0.00
First Horizon Nat Corp 100,000 0.00 83143 0.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 2971869 0.00 0.00
Pengrowth Energy 0.00 10000 7.20 0.00
Galena Biopharma 0.00 NEW 12750 3.06 0.00
Active Power 0.00 14000 2.79 0.00