Chickasaw Capital Management as of Sept. 30, 2014
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.4 | $223M | 5.5M | 40.30 | |
| Plains All American Pipeline (PAA) | 7.0 | $211M | 3.6M | 58.86 | |
| Enlink Midstream (ENLC) | 6.6 | $199M | 4.8M | 41.33 | |
| Williams Companies (WMB) | 5.7 | $171M | 3.1M | 55.35 | |
| Targa Res Corp (TRGP) | 5.5 | $165M | 1.2M | 136.17 | |
| Energy Transfer Equity (ET) | 5.4 | $163M | 2.6M | 61.69 | |
| Oiltanking Partners L P unit | 5.4 | $162M | 3.3M | 49.59 | |
| Buckeye Partners | 5.1 | $154M | 1.9M | 79.64 | |
| Genesis Energy (GEL) | 5.1 | $153M | 2.9M | 52.64 | |
| Magellan Midstream Partners | 4.8 | $144M | 1.7M | 84.18 | |
| WESTERN GAS EQUITY Partners | 4.8 | $143M | 2.3M | 60.94 | |
| Sunoco Logistics Partners | 3.7 | $112M | 2.3M | 48.26 | |
| Tesoro Logistics Lp us equity | 3.2 | $95M | 1.3M | 70.77 | |
| Phillips 66 Partners | 3.0 | $91M | 1.4M | 66.75 | |
| Western Gas Partners | 2.8 | $85M | 1.1M | 75.00 | |
| Targa Resources Partners | 2.8 | $84M | 1.2M | 72.35 | |
| Eqt Midstream Partners | 2.8 | $83M | 928k | 89.61 | |
| Vtti Energy Partners | 2.2 | $66M | 2.6M | 25.06 | |
| Mplx (MPLX) | 2.0 | $60M | 1.0M | 58.94 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $57M | 1.8M | 30.65 | |
| Valero Energy Partners | 1.9 | $56M | 1.3M | 44.63 | |
| Access Midstream Partners, L.p | 1.8 | $53M | 834k | 63.64 | |
| Williams Partners | 1.4 | $42M | 786k | 53.05 | |
| Mlp Qep Midstream Partners | 1.4 | $41M | 1.7M | 23.69 | |
| Enlink Midstream Ptrs | 1.1 | $34M | 1.1M | 30.45 | |
| Apple (AAPL) | 0.5 | $15M | 148k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | 90k | 94.05 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.3 | $8.4M | 584k | 14.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.7M | 73k | 106.59 | |
| Dow Chemical Company | 0.2 | $6.4M | 122k | 52.44 | |
| MarkWest Energy Partners | 0.2 | $6.2M | 81k | 76.82 | |
| KKR & Co | 0.2 | $5.2M | 235k | 22.30 | |
| Philip Morris International (PM) | 0.2 | $4.8M | 57k | 83.40 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 103k | 42.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 57k | 76.47 | |
| Intel Corporation (INTC) | 0.1 | $4.1M | 118k | 34.82 | |
| Boeing Company (BA) | 0.1 | $4.0M | 31k | 127.37 | |
| Visa (V) | 0.1 | $4.0M | 19k | 213.38 | |
| Spectra Energy Partners | 0.1 | $3.0M | 56k | 52.98 | |
| General Electric Company | 0.1 | $2.6M | 100k | 25.62 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 32k | 83.75 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 74k | 38.28 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.8M | 38k | 73.31 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.8M | 30k | 93.96 | |
| China Mobile | 0.1 | $2.3M | 39k | 58.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 47k | 53.74 | |
| Ford Motor Company (F) | 0.1 | $2.3M | 156k | 14.79 | |
| Dominion Resources (D) | 0.1 | $2.0M | 28k | 69.08 | |
| Amgen (AMGN) | 0.1 | $2.0M | 15k | 140.47 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 35k | 59.28 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 20k | 106.45 | |
| Medifast (MED) | 0.1 | $2.2M | 68k | 32.83 | |
| Hancock Holding Company (HWC) | 0.1 | $2.2M | 69k | 32.05 | |
| Wilmar Intl (WLMIY) | 0.1 | $2.0M | 83k | 24.23 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.8M | 71k | 25.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 119.33 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 53k | 34.09 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 8.5k | 183.55 | |
| PetroChina Company | 0.1 | $1.5M | 11k | 128.50 | |
| El Paso Pipeline Partners | 0.1 | $1.4M | 35k | 40.17 | |
| TC Pipelines | 0.1 | $1.6M | 24k | 67.71 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 21k | 50.89 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.4k | 141.65 | |
| Pepsi (PEP) | 0.0 | $1.2M | 13k | 93.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.3M | 111k | 12.00 | |
| FedEx Corporation (FDX) | 0.0 | $759k | 4.7k | 161.39 | |
| Abbott Laboratories (ABT) | 0.0 | $895k | 22k | 41.59 | |
| Cisco Systems (CSCO) | 0.0 | $882k | 35k | 25.16 | |
| Novartis (NVS) | 0.0 | $753k | 8.0k | 94.12 | |
| Barclays (BCS) | 0.0 | $868k | 59k | 14.81 | |
| Oaktree Cap | 0.0 | $1.0M | 20k | 51.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $504k | 17k | 29.39 | |
| Honda Motor (HMC) | 0.0 | $528k | 15k | 34.29 | |
| Qualcomm (QCOM) | 0.0 | $598k | 8.0k | 74.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $457k | 6.1k | 75.47 | |
| Fibria Celulose | 0.0 | $473k | 43k | 11.00 | |
| Abbvie (ABBV) | 0.0 | $739k | 13k | 57.73 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $550k | 420k | 1.31 | |
| MasterCard Incorporated (MA) | 0.0 | $449k | 6.1k | 73.91 | |
| MGIC Investment (MTG) | 0.0 | $168k | 22k | 7.81 | |
| Blackstone | 0.0 | $283k | 9.0k | 31.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $248k | 7.6k | 32.63 | |
| Genuine Parts Company (GPC) | 0.0 | $421k | 4.8k | 87.71 | |
| Automatic Data Processing (ADP) | 0.0 | $349k | 4.2k | 83.10 | |
| Supervalu | 0.0 | $223k | 25k | 8.92 | |
| Tidewater | 0.0 | $355k | 9.1k | 39.07 | |
| Alcoa | 0.0 | $193k | 12k | 16.07 | |
| Altria (MO) | 0.0 | $386k | 8.4k | 45.95 | |
| Diageo (DEO) | 0.0 | $208k | 1.8k | 115.56 | |
| International Business Machines (IBM) | 0.0 | $403k | 2.1k | 190.00 | |
| Target Corporation (TGT) | 0.0 | $299k | 4.8k | 62.75 | |
| Walgreen Company | 0.0 | $426k | 7.2k | 59.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $213k | 17k | 12.30 | |
| Enbridge (ENB) | 0.0 | $287k | 6.0k | 47.83 | |
| Och-Ziff Capital Management | 0.0 | $203k | 19k | 10.68 | |
| BHP Billiton (BHP) | 0.0 | $236k | 4.0k | 59.00 | |
| Concho Resources | 0.0 | $201k | 1.6k | 125.62 | |
| Eldorado Gold Corp | 0.0 | $202k | 30k | 6.73 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $153k | 80k | 1.91 | |
| Lakes Entmnt | 0.0 | $174k | 21k | 8.33 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.0M | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $52k | 10k | 5.20 | |
| Galena Biopharma | 0.0 | $26k | 13k | 2.04 | |
| Active Power | 0.0 | $28k | 14k | 2.00 | |
| First Marblehead | 0.0 | $120k | 42k | 2.84 |
