Chickasaw Capital Management

Chickasaw Capital Management as of March 31, 2013

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.6 $73M 1.2M 60.29
Plains All American Pipeline (PAA) 6.4 $72M 1.3M 56.48
Crosstex Energy 6.4 $71M 3.7M 19.26
Oiltanking Partners L P unit 5.6 $63M 1.2M 51.40
Genesis Energy (GEL) 5.6 $63M 1.3M 48.22
Targa Res Corp (TRGP) 5.5 $61M 902k 67.96
Tesoro Logistics Lp us equity 5.2 $58M 1.1M 53.97
Energy Transfer Equity (ET) 5.1 $57M 980k 58.48
WESTERN GAS EQUITY Partners 4.4 $49M 1.4M 34.18
Eagle Rock Energy Partners,L.P 4.1 $45M 4.6M 9.82
Williams Companies (WMB) 3.9 $43M 1.1M 37.46
Magellan Midstream Partners 3.8 $42M 792k 53.43
Buckeye Partners 3.5 $39M 630k 61.16
Copano Energy 3.4 $38M 933k 40.52
MarkWest Energy Partners 3.2 $36M 587k 60.75
El Paso Pipeline Partners 2.8 $32M 722k 43.86
Western Gas Partners 2.6 $30M 498k 59.41
Targa Resources Partners 2.5 $27M 596k 46.02
Williams Partners 2.3 $26M 505k 51.80
Sunoco Logistics Partners 2.1 $24M 367k 65.40
Mplx (MPLX) 1.9 $22M 581k 37.45
Oneok Partners 1.2 $13M 233k 57.40
Crosstex Energy 1.1 $13M 679k 18.40
Apple (AAPL) 0.8 $9.5M 21k 442.68
Exxon Mobil Corporation (XOM) 0.7 $8.3M 92k 90.11
Johnson & Johnson (JNJ) 0.5 $5.4M 67k 81.53
Walgreen Company 0.5 $5.0M 106k 47.68
Philip Morris International (PM) 0.4 $4.7M 51k 92.71
Maingate Mlp Fund Class I (IMLPX) 0.4 $4.6M 391k 11.79
KKR & Co 0.4 $4.5M 231k 19.32
Wal-Mart Stores (WMT) 0.3 $3.9M 53k 74.83
Dow Chemical Company 0.3 $3.9M 122k 31.84
Cisco Systems (CSCO) 0.3 $3.7M 176k 20.89
Coca-Cola Company (KO) 0.3 $3.1M 77k 40.44
Boeing Company (BA) 0.3 $3.0M 35k 85.86
Intel Corporation (INTC) 0.2 $2.8M 129k 21.84
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $2.8M 38k 72.58
Hancock Holding Company (HWC) 0.2 $2.4M 78k 30.92
Spectra Energy Partners 0.2 $2.3M 59k 39.35
Access Midstream Partners, L.p 0.2 $2.4M 59k 40.38
General Electric Company 0.2 $2.3M 98k 23.12
Procter & Gamble Company (PG) 0.2 $2.3M 30k 77.07
China Mobile 0.2 $2.1M 39k 53.14
Kinder Morgan Energy Partners 0.2 $2.0M 23k 89.78
Chevron Corporation (CVX) 0.2 $1.9M 16k 118.84
Ford Motor Company (F) 0.2 $1.9M 144k 13.15
Microsoft Corporation (MSFT) 0.2 $1.7M 61k 28.60
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 45k 39.69
Dominion Resources (D) 0.1 $1.6M 28k 58.18
Merck & Co (MRK) 0.1 $1.7M 37k 44.21
Exelon Corporation (EXC) 0.1 $1.7M 50k 34.48
PetroChina Company 0.1 $1.6M 12k 131.85
America Movil Sab De Cv spon adr l 0.1 $1.5M 71k 20.95
Amgen (AMGN) 0.1 $1.5M 15k 102.48
Medifast (MED) 0.1 $1.5M 66k 22.92
HSBC Holdings (HSBC) 0.1 $1.2M 23k 53.34
Goldman Sachs (GS) 0.1 $1.2M 8.5k 147.10
Boardwalk Pipeline Partners 0.1 $1.3M 43k 29.30
Abbvie (ABBV) 0.1 $1.2M 30k 40.79
3M Company (MMM) 0.1 $1.1M 11k 106.32
Abbott Laboratories (ABT) 0.1 $1.0M 30k 35.33
Pepsi (PEP) 0.1 $952k 12k 79.10
Gilead Sciences (GILD) 0.1 $979k 20k 48.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $981k 112k 8.77
TC Pipelines 0.1 $984k 20k 48.47
First Marblehead Corporation 0.1 $890k 881k 1.01
Novartis (NVS) 0.1 $784k 11k 71.27
Honda Motor (HMC) 0.1 $819k 21k 38.27
Barclays (BCS) 0.1 $833k 47k 17.76
Wipro (WIT) 0.1 $808k 80k 10.10
Qualcomm (QCOM) 0.1 $569k 8.5k 66.94
Visa (V) 0.1 $557k 3.3k 169.92
Fibria Celulose 0.1 $519k 43k 12.07
FedEx Corporation (FDX) 0.0 $462k 4.7k 98.24
Tidewater 0.0 $480k 9.5k 50.52
International Business Machines (IBM) 0.0 $452k 2.1k 213.11
Oracle Corporation (ORCL) 0.0 $427k 13k 32.29
Charles Schwab Corporation (SCHW) 0.0 $295k 17k 17.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $325k 4.8k 67.71
Genuine Parts Company (GPC) 0.0 $374k 4.8k 77.92
First Horizon National Corporation (FHN) 0.0 $369k 35k 10.67
SLM Corporation (SLM) 0.0 $205k 10k 20.50
Automatic Data Processing (ADP) 0.0 $273k 4.2k 65.00
Regency Energy Partners 0.0 $256k 10k 25.04
MGIC Investment (MTG) 0.0 $106k 22k 4.93
Supervalu 0.0 $126k 25k 5.04
Alcoa 0.0 $139k 16k 8.52
Lakes Entertainment 0.0 $121k 42k 2.90
Eldorado Gold Corp 0.0 $148k 16k 9.55
Pengrowth Energy Corp 0.0 $56k 11k 5.09
Rentokil Initial 2005 Plc cs (RKLIF) 0.0 $122k 80k 1.52
Active Power 0.0 $64k 14k 4.57