Chickasaw Capital Management

Chickasaw Capital Management as of Dec. 31, 2012

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 93 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copano Energy 6.4 $54M 1.7M 31.63
Plains All American Pipeline (PAA) 6.2 $51M 1.1M 45.24
Crosstex Energy 6.1 $50M 3.5M 14.34
Enterprise Products Partners (EPD) 6.0 $50M 989k 50.08
Tesoro Logistics Lp us equity 5.6 $46M 1.1M 43.80
Targa Res Corp (TRGP) 5.4 $45M 846k 52.84
Genesis Energy (GEL) 5.3 $44M 1.2M 35.72
Oiltanking Partners L P unit 5.2 $44M 1.1M 37.86
Energy Transfer Equity (ET) 4.7 $39M 860k 45.48
WESTERN GAS EQUITY Partners 4.6 $38M 1.3M 29.95
Williams Companies (WMB) 3.8 $31M 955k 32.74
Magellan Midstream Partners 3.6 $30M 693k 43.19
MarkWest Energy Partners 3.2 $27M 519k 51.01
El Paso Pipeline Partners 3.0 $25M 664k 36.97
Western Gas Partners 2.5 $21M 443k 47.63
Williams Partners 2.4 $20M 416k 48.66
Regency Energy Partners 2.3 $19M 884k 21.68
Targa Resources Partners 2.2 $18M 490k 37.38
Sunoco Logistics Partners 2.2 $18M 360k 49.73
Mplx (MPLX) 2.0 $17M 537k 31.19
Eagle Rock Energy Partners,L.P 1.4 $12M 1.4M 8.65
Apple (AAPL) 1.3 $11M 21k 532.16
Oneok Partners 1.2 $9.6M 178k 53.99
Crosstex Energy 1.0 $8.3M 572k 14.55
Exxon Mobil Corporation (XOM) 0.9 $7.9M 91k 86.55
Johnson & Johnson (JNJ) 0.6 $4.7M 67k 70.10
Philip Morris International (PM) 0.5 $4.2M 50k 83.65
Dow Chemical Company 0.5 $4.0M 122k 32.33
Walgreen Company 0.5 $3.9M 106k 37.01
Maingate Mlp Fund Class I (IMLPX) 0.5 $3.9M 377k 10.42
Wal-Mart Stores (WMT) 0.4 $3.6M 52k 68.24
Cisco Systems (CSCO) 0.4 $3.4M 176k 19.65
KKR & Co 0.4 $3.5M 231k 15.23
Coca-Cola Company (KO) 0.3 $2.7M 76k 36.26
Boeing Company (BA) 0.3 $2.6M 35k 75.36
Intel Corporation (INTC) 0.3 $2.7M 129k 20.62
Hancock Holding Company (HWC) 0.3 $2.5M 78k 31.73
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $2.5M 38k 65.10
China Mobile 0.3 $2.3M 39k 58.71
Microsoft Corporation (MSFT) 0.2 $2.1M 79k 26.71
General Electric Company 0.2 $2.0M 98k 20.99
Procter & Gamble Company (PG) 0.2 $2.0M 30k 67.88
Kinder Morgan (KMI) 0.2 $2.0M 56k 35.33
Abbott Laboratories (ABT) 0.2 $1.9M 30k 65.51
Ford Motor Company (F) 0.2 $1.9M 147k 12.95
Spectra Energy Partners 0.2 $1.8M 59k 31.24
PetroChina Company 0.2 $1.7M 12k 143.78
Medifast (MED) 0.2 $1.8M 67k 26.40
America Movil Sab De Cv spon adr l 0.2 $1.6M 71k 23.15
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 45k 37.34
Chevron Corporation (CVX) 0.2 $1.7M 16k 108.13
Kinder Morgan Energy Partners 0.2 $1.7M 21k 79.79
Dominion Resources (D) 0.2 $1.5M 28k 51.80
Merck & Co (MRK) 0.2 $1.5M 37k 40.95
Exelon Corporation (EXC) 0.2 $1.3M 45k 29.73
HSBC Holdings (HSBC) 0.1 $1.2M 23k 53.08
Amgen (AMGN) 0.1 $1.3M 15k 86.17
Eqt Midstream Partners 0.1 $1.1M 36k 31.16
Goldman Sachs (GS) 0.1 $1.1M 8.5k 127.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.1M 112k 9.42
Access Midstream Partners, L.p 0.1 $1.1M 32k 33.55
3M Company (MMM) 0.1 $984k 11k 92.83
Enbridge Energy Partners 0.1 $996k 36k 27.90
Honda Motor (HMC) 0.1 $791k 21k 36.96
Pepsi (PEP) 0.1 $824k 12k 68.47
Barclays (BCS) 0.1 $812k 47k 17.31
TC Pipelines 0.1 $819k 20k 40.34
Boardwalk Pipeline Partners 0.1 $869k 35k 24.90
Gilead Sciences (GILD) 0.1 $734k 10k 73.40
First Marblehead Corporation 0.1 $687k 881k 0.78
Novartis (NVS) 0.1 $696k 11k 63.27
Wipro (WIT) 0.1 $701k 80k 8.76
Visa (V) 0.1 $497k 3.3k 151.62
Fibria Celulose 0.1 $489k 43k 11.37
Canadian Natl Ry (CNI) 0.1 $455k 5.0k 91.00
FedEx Corporation (FDX) 0.1 $431k 4.7k 91.64
Tidewater 0.1 $425k 9.5k 44.73
International Business Machines (IBM) 0.1 $406k 2.1k 191.42
Oracle Corporation (ORCL) 0.1 $441k 13k 33.35
Genuine Parts Company (GPC) 0.0 $305k 4.8k 63.54
First Horizon National Corporation (FHN) 0.0 $343k 35k 9.92
Charles Schwab Corporation (SCHW) 0.0 $239k 17k 14.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 4.8k 49.79
Automatic Data Processing (ADP) 0.0 $239k 4.2k 56.90
Qualcomm (QCOM) 0.0 $217k 3.5k 62.00
SLM Corporation (SLM) 0.0 $171k 10k 17.10
Alcoa 0.0 $142k 16k 8.71
Lakes Entertainment 0.0 $125k 42k 2.99
Rentokil Initial 2005 Plc cs (RKLIF) 0.0 $125k 80k 1.56
MGIC Investment (MTG) 0.0 $57k 22k 2.65
Supervalu 0.0 $62k 25k 2.48
Pengrowth Energy Corp 0.0 $55k 11k 5.00
Active Power 0.0 $47k 14k 3.36