Chickasaw Capital Management as of Sept. 30, 2013
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.9 | $102M | 1.7M | 61.04 | |
| Plains All American Pipeline (PAA) | 6.5 | $96M | 1.8M | 52.66 | |
| Crosstex Energy | 6.4 | $95M | 4.5M | 20.89 | |
| Genesis Energy (GEL) | 5.4 | $81M | 1.6M | 50.07 | |
| Targa Res Corp (TRGP) | 5.3 | $79M | 1.1M | 72.96 | |
| Oiltanking Partners L P unit | 5.2 | $78M | 1.5M | 51.26 | |
| Energy Transfer Equity (ET) | 4.9 | $73M | 1.1M | 65.78 | |
| Tesoro Logistics Lp us equity | 4.6 | $69M | 1.2M | 58.00 | |
| Buckeye Partners | 4.5 | $67M | 1.0M | 65.53 | |
| WESTERN GAS EQUITY Partners | 4.4 | $66M | 1.8M | 37.19 | |
| Williams Companies (WMB) | 4.2 | $63M | 1.7M | 36.36 | |
| Magellan Midstream Partners | 4.2 | $63M | 1.1M | 56.43 | |
| MarkWest Energy Partners | 2.8 | $42M | 575k | 72.23 | |
| Eagle Rock Energy Partners,L.P | 2.7 | $40M | 5.7M | 7.10 | |
| El Paso Pipeline Partners | 2.7 | $40M | 947k | 42.22 | |
| Western Gas Partners | 2.7 | $40M | 661k | 60.13 | |
| Phillips 66 Partners | 2.7 | $40M | 1.3M | 30.76 | |
| Targa Resources Partners | 2.6 | $38M | 747k | 51.47 | |
| Mlp Qep Midstream Partners | 2.5 | $38M | 1.7M | 22.64 | |
| Williams Partners | 2.4 | $36M | 680k | 52.88 | |
| Sunoco Logistics Partners | 2.1 | $31M | 465k | 66.45 | |
| Kinder Morgan Energy Partners | 1.8 | $27M | 337k | 79.83 | |
| Mplx (MPLX) | 1.8 | $26M | 721k | 36.44 | |
| Crosstex Energy | 1.2 | $18M | 881k | 19.90 | |
| Apple (AAPL) | 0.7 | $10M | 21k | 476.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 93k | 86.04 | |
| Access Midstream Partners, L.p | 0.5 | $7.6M | 157k | 48.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.8M | 67k | 86.69 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.3 | $5.0M | 430k | 11.67 | |
| KKR & Co | 0.3 | $5.0M | 242k | 20.58 | |
| Dow Chemical Company | 0.3 | $4.8M | 125k | 38.40 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 56k | 86.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.1M | 56k | 73.97 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 178k | 23.43 | |
| Boeing Company (BA) | 0.3 | $4.0M | 34k | 117.50 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 100k | 37.88 | |
| Spectra Energy Partners | 0.2 | $3.4M | 76k | 43.87 | |
| Visa (V) | 0.2 | $3.1M | 16k | 191.08 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 121k | 22.93 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 85k | 33.17 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 155k | 16.87 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $2.7M | 38k | 69.80 | |
| Hancock Holding Company (HWC) | 0.2 | $2.5M | 78k | 31.38 | |
| General Electric Company | 0.2 | $2.4M | 99k | 23.89 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 31k | 75.58 | |
| Novartis Ag Namen Akt (NVSEF) | 0.2 | $2.4M | 32k | 76.65 | |
| Wilmar Intl (WLMIY) | 0.2 | $2.3M | 93k | 25.26 | |
| China Mobile | 0.1 | $2.2M | 39k | 56.43 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 121.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 47k | 37.79 | |
| Dominion Resources (D) | 0.1 | $1.8M | 28k | 62.48 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 37k | 47.61 | |
| Medifast (MED) | 0.1 | $1.8M | 68k | 26.90 | |
| Eqt Midstream Partners | 0.1 | $1.8M | 37k | 49.24 | |
| Amgen (AMGN) | 0.1 | $1.6M | 15k | 111.91 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 50k | 29.64 | |
| Boardwalk Pipeline Partners | 0.1 | $1.5M | 50k | 30.38 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.4M | 71k | 19.81 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.5k | 158.22 | |
| 3M Company (MMM) | 0.1 | $1.3M | 11k | 119.43 | |
| PetroChina Company | 0.1 | $1.3M | 12k | 109.91 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 22k | 54.24 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 62.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.3M | 113k | 11.18 | |
| TC Pipelines | 0.1 | $1.2M | 24k | 48.68 | |
| Wipro (WIT) | 0.1 | $1.1M | 109k | 10.26 | |
| Pepsi (PEP) | 0.1 | $1.0M | 13k | 79.48 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 25k | 44.74 | |
| Novartis (NVS) | 0.1 | $844k | 11k | 76.73 | |
| Abbott Laboratories (ABT) | 0.1 | $814k | 25k | 33.20 | |
| Honda Motor (HMC) | 0.1 | $816k | 21k | 38.13 | |
| Barclays (BCS) | 0.1 | $799k | 47k | 17.04 | |
| First Marblehead Corporation | 0.0 | $655k | 799k | 0.82 | |
| FedEx Corporation (FDX) | 0.0 | $537k | 4.7k | 114.18 | |
| Tidewater | 0.0 | $564k | 9.5k | 59.36 | |
| Qualcomm (QCOM) | 0.0 | $572k | 8.5k | 67.29 | |
| Genuine Parts Company (GPC) | 0.0 | $388k | 4.8k | 80.83 | |
| International Business Machines (IBM) | 0.0 | $412k | 2.2k | 185.25 | |
| Walgreen Company | 0.0 | $387k | 7.2k | 53.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $380k | 35k | 10.99 | |
| Fibria Celulose | 0.0 | $495k | 43k | 11.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | 15k | 21.11 | |
| Blackstone | 0.0 | $224k | 9.0k | 24.89 | |
| SLM Corporation (SLM) | 0.0 | $249k | 10k | 24.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $284k | 7.6k | 37.37 | |
| Automatic Data Processing (ADP) | 0.0 | $304k | 4.2k | 72.38 | |
| Altria (MO) | 0.0 | $246k | 7.2k | 34.37 | |
| Enbridge (ENB) | 0.0 | $250k | 6.0k | 41.67 | |
| BHP Billiton (BHP) | 0.0 | $266k | 4.0k | 66.50 | |
| Regency Energy Partners | 0.0 | $306k | 11k | 28.56 | |
| MGIC Investment (MTG) | 0.0 | $157k | 22k | 7.30 | |
| Supervalu | 0.0 | $206k | 25k | 8.24 | |
| Alcoa | 0.0 | $98k | 12k | 8.16 | |
| GlaxoSmithKline | 0.0 | $201k | 4.0k | 50.25 | |
| Lakes Entertainment | 0.0 | $173k | 42k | 4.14 | |
| Eldorado Gold Corp | 0.0 | $171k | 26k | 6.71 | |
| Babcock & Wilcox | 0.0 | $206k | 6.1k | 33.77 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $141k | 80k | 1.76 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $185k | 210k | 0.88 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.7M | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $65k | 11k | 5.91 | |
| Active Power | 0.0 | $41k | 14k | 2.93 | |
| Barclays Plc-spon Adr-rts na | 0.0 | $63k | 12k | 5.37 |
