Chickasaw Capital Management as of June 30, 2015
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 8.6 | $294M | 5.1M | 57.39 | |
| Enterprise Products Partners (EPD) | 6.4 | $218M | 7.3M | 29.89 | |
| Shell Midstream Prtnrs master ltd part | 6.4 | $217M | 4.8M | 45.65 | |
| Energy Transfer Equity (ET) | 6.3 | $216M | 3.4M | 64.17 | |
| Enlink Midstream (ENLC) | 6.1 | $207M | 6.7M | 31.09 | |
| Plains All American Pipeline (PAA) | 5.7 | $196M | 4.5M | 43.57 | |
| Genesis Energy (GEL) | 5.2 | $177M | 4.0M | 43.89 | |
| WESTERN GAS EQUITY Partners | 5.1 | $173M | 2.9M | 60.00 | |
| Sunoco Logistics Partners | 5.0 | $172M | 4.5M | 38.03 | |
| Targa Res Corp (TRGP) | 4.5 | $154M | 1.7M | 89.22 | |
| Magellan Midstream Partners | 4.5 | $154M | 2.1M | 73.38 | |
| Buckeye Partners | 3.7 | $126M | 1.7M | 73.93 | |
| Phillips 66 Partners | 3.7 | $125M | 1.7M | 72.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.1 | $105M | 3.7M | 28.64 | |
| Eqt Midstream Partners | 2.9 | $99M | 1.2M | 81.54 | |
| Western Gas Partners | 2.7 | $92M | 1.4M | 63.37 | |
| Mplx (MPLX) | 2.4 | $82M | 1.1M | 71.38 | |
| Targa Resources Partners | 2.2 | $76M | 2.0M | 38.60 | |
| Valero Energy Partners | 2.1 | $72M | 1.4M | 51.08 | |
| Eqt Gp Holdings Lp master ltd part | 2.1 | $71M | 2.1M | 33.99 | |
| Semgroup Corp cl a | 1.9 | $64M | 810k | 79.48 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.8 | $61M | 2.4M | 25.84 | |
| Vtti Energy Partners | 1.7 | $57M | 2.3M | 25.04 | |
| Enlink Midstream Ptrs | 1.0 | $34M | 1.5M | 21.97 | |
| Apple (AAPL) | 0.6 | $19M | 151k | 125.42 | |
| Dominion Mid Stream | 0.4 | $12M | 319k | 38.31 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $8.3M | 638k | 12.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.8M | 94k | 83.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.3M | 75k | 97.46 | |
| Dow Chemical Company | 0.2 | $6.6M | 129k | 51.17 | |
| Visa (V) | 0.2 | $5.5M | 82k | 67.15 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 63k | 80.16 | |
| KKR & Co | 0.1 | $5.2M | 229k | 22.85 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 110k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 60k | 70.93 | |
| Boeing Company (BA) | 0.1 | $4.5M | 32k | 138.72 | |
| Spectra Energy Partners | 0.1 | $3.9M | 85k | 46.09 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 110k | 30.41 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 82k | 40.30 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 20k | 162.67 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.9M | 30k | 98.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 47k | 59.11 | |
| General Electric Company | 0.1 | $2.7M | 100k | 26.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 35k | 78.23 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.8M | 38k | 72.13 | |
| China Mobile | 0.1 | $2.5M | 39k | 64.09 | |
| Amgen (AMGN) | 0.1 | $2.2M | 15k | 153.54 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 148k | 15.01 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 20k | 117.10 | |
| Dominion Resources (D) | 0.1 | $1.9M | 28k | 66.88 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 35k | 56.93 | |
| Medifast (MED) | 0.1 | $2.2M | 68k | 32.33 | |
| Hancock Holding Company (HWC) | 0.1 | $2.2M | 69k | 31.91 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 7.6k | 208.74 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 17k | 96.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.5M | 71k | 21.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 39k | 32.64 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 48k | 31.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 24k | 53.61 | |
| Oaktree Cap | 0.0 | $1.3M | 25k | 53.17 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 22k | 49.07 | |
| Cisco Systems (CSCO) | 0.0 | $962k | 35k | 27.45 | |
| Pepsi (PEP) | 0.0 | $928k | 9.9k | 93.36 | |
| Barclays (BCS) | 0.0 | $1.2M | 71k | 16.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 110k | 9.87 | |
| Abbvie (ABBV) | 0.0 | $860k | 13k | 67.19 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $1.1M | 620k | 1.76 | |
| HSBC Holdings (HSBC) | 0.0 | $772k | 17k | 44.83 | |
| MasterCard Incorporated (MA) | 0.0 | $655k | 7.0k | 93.50 | |
| Caterpillar (CAT) | 0.0 | $712k | 8.4k | 84.86 | |
| FedEx Corporation (FDX) | 0.0 | $801k | 4.7k | 170.32 | |
| 3M Company (MMM) | 0.0 | $830k | 5.4k | 154.28 | |
| Novartis (NVS) | 0.0 | $787k | 8.0k | 98.38 | |
| Target Corporation (TGT) | 0.0 | $544k | 6.7k | 81.68 | |
| PetroChina Company | 0.0 | $809k | 7.3k | 110.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $529k | 6.3k | 84.50 | |
| MGIC Investment (MTG) | 0.0 | $245k | 22k | 11.40 | |
| Blackstone | 0.0 | $368k | 9.0k | 40.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 7.6k | 31.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 1.7k | 134.88 | |
| Pfizer (PFE) | 0.0 | $224k | 6.7k | 33.56 | |
| Core Laboratories | 0.0 | $342k | 3.0k | 114.00 | |
| Genuine Parts Company (GPC) | 0.0 | $430k | 4.8k | 89.58 | |
| Automatic Data Processing (ADP) | 0.0 | $337k | 4.2k | 80.24 | |
| Supervalu | 0.0 | $202k | 25k | 8.08 | |
| Tidewater | 0.0 | $207k | 9.1k | 22.78 | |
| Altria (MO) | 0.0 | $411k | 8.4k | 48.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $333k | 5.1k | 65.42 | |
| Diageo (DEO) | 0.0 | $290k | 2.5k | 116.00 | |
| Qualcomm (QCOM) | 0.0 | $501k | 8.0k | 62.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $219k | 14k | 15.64 | |
| Enbridge (ENB) | 0.0 | $284k | 6.1k | 46.75 | |
| Och-Ziff Capital Management | 0.0 | $232k | 19k | 12.21 | |
| BHP Billiton (BHP) | 0.0 | $285k | 7.0k | 40.71 | |
| Energy Transfer Partners | 0.0 | $261k | 5.0k | 52.20 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $186k | 80k | 2.32 | |
| First Marblehead | 0.0 | $229k | 40k | 5.77 | |
| Lakes Entmnt | 0.0 | $190k | 21k | 9.10 | |
| Alcoa | 0.0 | $127k | 11k | 11.13 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $166k | 40k | 4.15 | |
| Pengrowth Energy Corp | 0.0 | $25k | 10k | 2.50 | |
| Galena Biopharma | 0.0 | $22k | 13k | 1.73 | |
| Active Power | 0.0 | $28k | 14k | 2.00 |
