Chickasaw Capital Management as of Dec. 31, 2015
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Midstream Prtnrs master ltd part | 8.9 | $262M | 6.3M | 41.52 | |
| Enterprise Products Partners (EPD) | 7.8 | $229M | 8.9M | 25.58 | |
| Magellan Midstream Partners | 6.2 | $184M | 2.7M | 67.92 | |
| Genesis Energy (GEL) | 6.0 | $176M | 4.8M | 36.74 | |
| Sunoco Logistics Partners | 5.5 | $164M | 6.4M | 25.70 | |
| Enlink Midstream (ENLC) | 5.0 | $146M | 9.7M | 15.09 | |
| Energy Transfer Equity (ET) | 4.6 | $134M | 9.8M | 13.74 | |
| WESTERN GAS EQUITY Partners | 4.6 | $134M | 3.7M | 36.29 | |
| Buckeye Partners | 4.3 | $126M | 1.9M | 65.96 | |
| Williams Companies (WMB) | 4.2 | $125M | 4.9M | 25.70 | |
| Phillips 66 Partners | 3.9 | $115M | 1.9M | 61.40 | |
| Plains All American Pipeline (PAA) | 3.7 | $108M | 4.7M | 23.10 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.6 | $107M | 11M | 9.45 | |
| Eqt Midstream Partners | 3.4 | $101M | 1.3M | 75.46 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.2 | $93M | 4.1M | 22.82 | |
| Western Gas Partners | 3.0 | $88M | 1.8M | 47.53 | |
| Targa Res Corp (TRGP) | 2.8 | $82M | 3.0M | 27.06 | |
| Valero Energy Partners | 2.6 | $77M | 1.5M | 51.61 | |
| Semgroup Corp cl a | 2.4 | $71M | 2.5M | 28.86 | |
| Mplx (MPLX) | 2.0 | $59M | 1.5M | 39.33 | |
| Eqt Gp Holdings Lp master ltd part | 1.8 | $52M | 2.5M | 20.76 | |
| Targa Resources Partners | 1.6 | $46M | 2.8M | 16.53 | |
| Vtti Energy Partners | 1.4 | $42M | 2.0M | 20.73 | |
| Enlink Midstream Ptrs | 1.2 | $36M | 2.2M | 16.58 | |
| Alerian Mlp Etf | 1.1 | $32M | 2.7M | 12.05 | |
| Dominion Mid Stream | 0.9 | $27M | 893k | 30.66 | |
| Apple (AAPL) | 0.5 | $15M | 143k | 105.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.3M | 71k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.6M | 84k | 77.95 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $6.5M | 721k | 8.99 | |
| Dow Chemical Company | 0.2 | $6.3M | 123k | 51.48 | |
| Visa (V) | 0.2 | $5.6M | 72k | 77.55 | |
| Spectra Energy Partners | 0.2 | $5.0M | 105k | 47.70 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 53k | 87.91 | |
| Boeing Company (BA) | 0.1 | $4.5M | 31k | 144.60 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 96k | 42.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 51k | 61.31 | |
| General Electric Company | 0.1 | $3.2M | 103k | 31.15 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 90k | 34.44 | |
| KKR & Co | 0.1 | $3.3M | 212k | 15.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.1M | 47k | 65.64 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.8M | 38k | 73.88 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.6M | 30k | 87.01 | |
| Amgen (AMGN) | 0.1 | $2.4M | 15k | 162.35 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 64k | 36.53 | |
| China Mobile | 0.1 | $2.2M | 39k | 56.32 | |
| Dominion Resources (D) | 0.1 | $1.9M | 28k | 67.65 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 20k | 101.20 | |
| Medifast (MED) | 0.1 | $2.0M | 67k | 30.38 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 35k | 52.81 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 79.43 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 7.6k | 180.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 23k | 60.03 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 59k | 25.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 33k | 32.93 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 12k | 89.99 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 42k | 27.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $994k | 71k | 14.06 | |
| 3M Company (MMM) | 0.0 | $810k | 5.4k | 150.56 | |
| Cisco Systems (CSCO) | 0.0 | $952k | 35k | 27.16 | |
| Pepsi (PEP) | 0.0 | $993k | 9.9k | 99.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $799k | 109k | 7.33 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $907k | 720k | 1.26 | |
| HSBC Holdings (HSBC) | 0.0 | $665k | 17k | 39.45 | |
| MasterCard Incorporated (MA) | 0.0 | $731k | 7.5k | 97.40 | |
| FedEx Corporation (FDX) | 0.0 | $701k | 4.7k | 149.05 | |
| Novartis (NVS) | 0.0 | $688k | 8.0k | 86.00 | |
| Altria (MO) | 0.0 | $489k | 8.4k | 58.21 | |
| Barclays (BCS) | 0.0 | $731k | 56k | 12.96 | |
| Oaktree Cap | 0.0 | $550k | 12k | 47.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $515k | 6.1k | 85.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $296k | 5.3k | 55.45 | |
| MGIC Investment (MTG) | 0.0 | $190k | 22k | 8.84 | |
| Blackstone | 0.0 | $263k | 9.0k | 29.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $264k | 2.0k | 132.00 | |
| Caterpillar (CAT) | 0.0 | $328k | 4.8k | 67.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $278k | 1.7k | 161.63 | |
| Pfizer (PFE) | 0.0 | $215k | 6.7k | 32.21 | |
| Core Laboratories | 0.0 | $326k | 3.0k | 108.67 | |
| Genuine Parts Company (GPC) | 0.0 | $412k | 4.8k | 85.83 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 4.2k | 84.76 | |
| Supervalu | 0.0 | $169k | 25k | 6.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $339k | 5.1k | 66.60 | |
| Diageo (DEO) | 0.0 | $273k | 2.5k | 109.20 | |
| International Business Machines (IBM) | 0.0 | $292k | 2.1k | 137.67 | |
| Target Corporation (TGT) | 0.0 | $425k | 5.9k | 72.53 | |
| Qualcomm (QCOM) | 0.0 | $350k | 7.0k | 50.00 | |
| Ford Motor Company (F) | 0.0 | $223k | 16k | 14.07 | |
| PetroChina Company | 0.0 | $413k | 6.3k | 65.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $203k | 14k | 14.50 | |
| Enbridge (ENB) | 0.0 | $202k | 6.1k | 33.25 | |
| Energy Transfer Partners | 0.0 | $236k | 7.0k | 33.71 | |
| StanCorp Financial | 0.0 | $287k | 2.5k | 114.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $322k | 11k | 29.01 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $189k | 80k | 2.36 | |
| First Marblehead | 0.0 | $161k | 38k | 4.21 | |
| Alcoa | 0.0 | $113k | 11k | 9.90 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $59k | 20k | 2.95 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 10k | 0.70 | |
| Active Power | 0.0 | $18k | 14k | 1.29 |
