Chickasaw Capital Management

Chickasaw Capital Management as of March 31, 2015

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.1 $227M 6.9M 32.93
Williams Companies (WMB) 6.5 $208M 4.1M 50.59
Enlink Midstream (ENLC) 6.5 $208M 6.4M 32.54
Plains All American Pipeline (PAA) 6.5 $207M 4.2M 48.77
Energy Transfer Equity (ET) 6.3 $201M 3.2M 63.36
Shell Midstream Prtnrs master ltd part 5.8 $185M 4.8M 39.00
Genesis Energy (GEL) 5.5 $175M 3.7M 47.00
Sunoco Logistics Partners 5.2 $167M 4.0M 41.34
Targa Res Corp (TRGP) 4.9 $158M 1.6M 95.79
WESTERN GAS EQUITY Partners 4.8 $153M 2.5M 60.00
Magellan Midstream Partners 4.4 $141M 1.8M 76.71
Phillips 66 Partners 3.7 $119M 1.7M 70.67
Buckeye Partners 3.7 $117M 1.6M 75.52
Eqt Midstream Partners 2.8 $91M 1.2M 77.66
Western Gas Partners 2.8 $89M 1.4M 65.85
Antero Midstream Prtnrs Lp master ltd part 2.8 $89M 3.7M 24.19
Mplx (MPLX) 2.4 $77M 1.0M 73.26
Targa Resources Partners 2.4 $76M 1.8M 41.36
Vtti Energy Partners 2.1 $67M 2.7M 24.82
Valero Energy Partners 2.1 $67M 1.4M 48.40
Plains Gp Hldgs L P shs a rep ltpn 2.0 $64M 2.2M 28.37
Tesoro Logistics Lp us equity 1.9 $61M 1.1M 53.80
Williams Partners 1.6 $51M 1.0M 49.22
Enlink Midstream Ptrs 1.1 $35M 1.4M 24.74
Apple (AAPL) 0.6 $19M 152k 124.43
Dominion Mid Stream 0.4 $14M 336k 41.51
Maingate Mlp Fund Class I (IMLPX) 0.3 $8.2M 631k 13.04
Exxon Mobil Corporation (XOM) 0.2 $7.9M 93k 85.00
Johnson & Johnson (JNJ) 0.2 $7.5M 75k 100.60
Dow Chemical Company 0.2 $6.2M 129k 47.98
Visa (V) 0.2 $5.3M 82k 65.41
MarkWest Energy Partners 0.2 $5.1M 77k 66.09
KKR & Co 0.2 $5.2M 227k 22.81
Wal-Mart Stores (WMT) 0.1 $4.8M 58k 82.24
Boeing Company (BA) 0.1 $4.9M 32k 150.09
Coca-Cola Company (KO) 0.1 $4.4M 109k 40.55
Philip Morris International (PM) 0.1 $4.6M 62k 75.33
Intel Corporation (INTC) 0.1 $3.5M 110k 31.27
Oracle Corporation (ORCL) 0.1 $3.5M 81k 43.15
International Business Machines (IBM) 0.1 $3.2M 20k 160.50
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 47k 62.30
Procter & Gamble Company (PG) 0.1 $2.8M 35k 81.94
Spectra Energy Partners 0.1 $3.0M 58k 51.79
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $2.9M 38k 75.48
Novartis Ag Namen Akt (NVSEF) 0.1 $2.9M 30k 98.29
China Mobile 0.1 $2.5M 39k 65.04
General Electric Company 0.1 $2.5M 100k 24.81
Amgen (AMGN) 0.1 $2.3M 15k 159.88
Ford Motor Company (F) 0.1 $2.4M 148k 16.14
Chevron Corporation (CVX) 0.1 $1.8M 17k 104.95
Dominion Resources (D) 0.1 $2.0M 28k 70.86
Merck & Co (MRK) 0.1 $2.0M 35k 57.47
Gilead Sciences (GILD) 0.1 $2.0M 20k 98.15
Medifast (MED) 0.1 $2.0M 68k 29.97
Hancock Holding Company (HWC) 0.1 $2.0M 69k 29.86
America Movil Sab De Cv spon adr l 0.1 $1.4M 71k 20.46
Exelon Corporation (EXC) 0.1 $1.6M 48k 33.60
Goldman Sachs (GS) 0.0 $1.4M 7.6k 187.95
Charles Schwab Corporation (SCHW) 0.0 $1.2M 39k 30.44
PetroChina Company 0.0 $1.3M 11k 111.24
Oaktree Cap 0.0 $1.2M 23k 51.68
Abbott Laboratories (ABT) 0.0 $997k 22k 46.33
3M Company (MMM) 0.0 $887k 5.4k 164.87
Cisco Systems (CSCO) 0.0 $965k 35k 27.53
Pepsi (PEP) 0.0 $950k 9.9k 95.57
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 94.67
Barclays (BCS) 0.0 $1.0M 71k 14.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 110k 10.03
China Everbright Intl Ltd cs (CHFFF) 0.0 $1.0M 620k 1.65
HSBC Holdings (HSBC) 0.0 $733k 17k 42.56
MasterCard Incorporated (MA) 0.0 $579k 6.7k 86.35
Caterpillar (CAT) 0.0 $573k 7.2k 79.97
FedEx Corporation (FDX) 0.0 $778k 4.7k 165.43
Novartis (NVS) 0.0 $789k 8.0k 98.62
Qualcomm (QCOM) 0.0 $624k 9.0k 69.33
Abbvie (ABBV) 0.0 $749k 13k 58.52
Walgreen Boots Alliance (WBA) 0.0 $608k 7.2k 84.62
MGIC Investment (MTG) 0.0 $207k 22k 9.63
Blackstone 0.0 $350k 9.0k 38.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 7.6k 29.47
Costco Wholesale Corporation (COST) 0.0 $230k 1.5k 151.32
Pfizer (PFE) 0.0 $232k 6.7k 34.76
Core Laboratories 0.0 $313k 3.0k 104.33
Genuine Parts Company (GPC) 0.0 $447k 4.8k 93.12
Automatic Data Processing (ADP) 0.0 $360k 4.2k 85.71
Supervalu 0.0 $291k 25k 11.64
Altria (MO) 0.0 $420k 8.4k 50.00
Colgate-Palmolive Company (CL) 0.0 $339k 4.9k 69.33
Diageo (DEO) 0.0 $276k 2.5k 110.40
Target Corporation (TGT) 0.0 $452k 5.5k 82.03
First Horizon National Corporation (FHN) 0.0 $224k 16k 14.27
Eagle Rock Energy Partners,L.P 0.0 $163k 70k 2.33
Enbridge (ENB) 0.0 $295k 6.1k 48.56
Och-Ziff Capital Management 0.0 $240k 19k 12.63
BHP Billiton (BHP) 0.0 $325k 7.0k 46.43
Rentokil Initial 2005 Plc cs (RKLIF) 0.0 $162k 80k 2.02
First Marblehead 0.0 $251k 40k 6.23
Lakes Entmnt 0.0 $179k 21k 8.57
Alcoa 0.0 $147k 11k 12.88
First Horizon Nat Corp 100,000 0.0 $0 83k 0.00
Eldorado Gold Corp 0.0 $138k 30k 4.60
Pengrowth Energy Corp 0.0 $30k 10k 3.00
Galena Biopharma 0.0 $18k 13k 1.41
Active Power 0.0 $31k 14k 2.21