CHICKASAW CAPITAL MANAGEMENT LLC

Latest statistics and disclosures from CHICKASAW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CHICKASAW CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Targa Res Corp 8.82 7.68M 59.90 0.00
Energy Transfer Equity (ETE) 8.45 22.33M +3.00% 19.73 15.23
Enterprise Products Partners 7.71 14.57M +40.00% 27.61 0.00
Enlink Midstream 5.79 15.56M 19.40 0.00
Williams Companies (WMB) 5.26 9.26M -24.00% 29.59 28.17
Shell Midstream Prtnrs master ltd part 5.24 8.47M +3.00% 32.23 0.00
Genesis Energy (GEL) 4.94 7.95M +12.00% 32.42 28.66
WESTERN GAS EQUITY Partners 4.50 5.08M 46.10 0.00
Semgroup Corp cl a 4.40 6.37M +6.00% 36.00 0.00
Plains Gp Holdings Lp-cl A 4.29 7.16M +9.00% 31.26 0.00
Buckeye Partners (BPL) 4.19 3.19M +15.00% 68.56 60.40
Plains All American Pipeline (PAA) 4.06 6.69M +7.00% 31.61 23.90
Magellan Midstream Partners (MMP) 3.95 2.68M +2.00% 76.91 68.50
Sunoco Logistics Partners (SXL) 3.81 8.14M +10.00% 24.42 23.94
Dominion Mid Stream 3.37 5.49M +61.00% 31.95 0.00
Western Gas Partners (WES) 3.09 2.66M 60.45 52.29
Antero Midstream Prtnrs Lp master ltd part 3.06 4.81M 33.16 0.00
Phillips 66 Partners 2.98 3.03M +3.00% 51.35 0.00
Mplx 2.10 3.04M 36.08 0.00
Enlink Midstream Ptrs 2.02 5.75M +7.00% 18.30 0.00
Eqt Midstream Partners 1.94 1.31M +14.00% 76.90 0.00
Eqt Gp Holdings Lp master ltd part 1.77 3.36M +2.00% 27.38 0.00
Valero Energy Partners 1.41 1.53M +2.00% 47.91 0.00
Apple (AAPL) 0.33 119371 143.66 145.63
Williams Partners L P 0.27 350000 +71.00% 40.83 0.00
Maingate Mlp Fund Class I 0.16 793056 +9.00% 10.45 0.00
Johnson & Johnson (JNJ) 0.14 59859 124.54 136.05
Exxon Mobil Corporation (XOM) 0.13 80756 +4.00% 82.01 81.08
Philip Morris International (PM) 0.09 42484 +3.00% 112.89 119.71
Visa (V) 0.09 55480 +13.00% 88.88 93.95
Dow Chemical Company (DOW) 0.08 65380 +13.00% 63.54 63.83
Coca-Cola Company (KO) 0.07 88775 +43.00% 42.44 45.07
Wal-Mart Stores (WMT) 0.07 47622 +12.00% 72.09 75.52
NIKE (NKE) 0.06 52790 +14.00% 55.73 52.40
KKR & Co (KKR) 0.06 182725 +19.00% 18.23 18.77
Nestle Sa Cham Et Vevey eqfor 0.06 38250 76.99 0.00
General Electric Company (GE) 0.05 80651 29.80 27.55
Intel Corporation (INTC) 0.05 68301 36.08 34.36
Amgen (AMGN) 0.05 14530 164.07 173.82
Starbucks Corporation (SBUX) 0.05 43210 +109.00% 58.39 59.51
Medifast (MED) 0.05 55648 44.37 41.30
Hancock Holding Company (HBHC) 0.05 58809 45.55 46.05
China Mobile (CHL) 0.04 38900 55.22 53.58
Goldman Sachs (GS) 0.04 8050 +3.00% 229.69 219.77
MasterCard Incorporated (MA) 0.04 16320 +134.00% 112.50 123.30
Dominion Resources (D) 0.04 28360 77.57 78.93
Brown-Forman Corporation (BF.B) 0.04 49515 +19.00% 46.19 0.00
Merck & Co (MRK) 0.04 35238 63.54 66.02
Procter & Gamble Company (PG) 0.04 20445 +25.00% 89.85 89.03
Oracle Corporation (ORCL) 0.04 43703 +7.00% 44.62 50.30
Novartis Ag Namen Akt 0.04 29800 74.30 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 49000 32.08 32.52
Gilead Sciences (GILD) 0.03 22100 67.92 70.48
Amazon (AMZN) 0.03 1507 NEW 886.53 1001.30
Walgreen Boots Alliance 0.03 17345 +171.00% 83.08 0.00
* America Movil Sab De Cv spon adr l shs 0.02 70680 14.18 0.00
Charles Schwab Corporation (SCHW) 0.02 28465 +60.00% 40.82 41.63
AutoNation (AN) 0.02 25115 NEW 42.29 39.53
FedEx Corporation (FDX) 0.02 4903 195.19 211.63
Walt Disney Company (DIS) 0.02 8550 NEW 113.33 104.22
Chevron Corporation (CVX) 0.02 10676 +47.00% 107.34 104.45
3M Company (MMM) 0.02 5380 191.26 212.22
Colgate-Palmolive Company (CL) 0.02 16920 +218.00% 73.17 75.53
Pepsi (PEP) 0.02 8540 111.83 116.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 109135 7.61 8.13
China Everbright Intl Ltd cs 0.02 720000 1.32 0.00
Alphabet Inc Class C cs 0.02 1105 NEW 829.86 0.00
HSBC Holdings (HBC) 0.01 16856 40.82 0.00
Microsoft Corporation (MSFT) 0.01 6600 +15.00% 65.91 70.26
Blackstone (BX) 0.01 9000 29.67 33.06
Berkshire Hathaway (BRK.B) 0.01 2000 166.50 0.00
Costco Wholesale Corporation (COST) 0.01 2470 +19.00% 167.61 159.79
AT&T; (T) 0.01 7073 41.57 38.10
Cisco Systems (CSCO) 0.01 9050 -63.00% 33.81 31.85
Core Laboratories N.V. (CLB) 0.01 3000 115.67 99.05
Genuine Parts Company (GPC) 0.01 4800 92.50 89.67
Automatic Data Processing (ADP) 0.01 4200 102.38 101.91
Boeing Company (BA) 0.01 4045 NEW 176.76 199.44
Novartis AG (NVS) 0.01 8000 74.25 86.34
Altria (MO) 0.01 8800 71.36 76.48
Diageo (DEO) 0.01 2500 115.60 119.62
International Business Machines (IBM) 0.01 2121 173.97 154.40
Target Corporation (TGT) 0.01 9400 +70.00% 55.21 50.63
Barclays (BCS) 0.01 40550 11.25 9.92
Energy Transfer Partners (ETP) 0.01 14100 -36.00% 36.52 18.81
Roche Holding (RHHBY) 0.01 15000 31.93 32.30
Samsung Electronics Co Ltd Ord 0.01 300 1843.33 0.00
Oaktree Cap 0.01 9460 45.35 0.00
Allergan 0.01 2000 239.00 0.00
MGIC Investment (MTG) 0.00 21500 10.14 10.71
Pfizer (PFE) 0.00 6675 34.16 34.06
Bristol Myers Squibb (BMY) 0.00 4000 NEW 54.50 57.33
SUPERVALU (SVU) 0.00 25000 3.84 2.98
Mid-America Apartment (MAA) 0.00 2000 NEW 101.50 109.30
Ford Motor Company (F) 0.00 18295 +26.00% 11.64 11.13
First Horizon Nat Corp 100,000 0.00 10112 0.00 0.00
First Horizon National Corporation (FHN) 0.00 10350 18.45 16.97
Enbridge Inc 0.00 6000 41.83 0.00
Concho Resources (CXO) 0.00 1600 128.12 113.88
Panera Bread Company (PNRA) 0.00 800 NEW 261.25 314.58
Mid-con Energy Partners 0.00 59000 -22.00% 2.37 0.00
Rentokil Initial 2005 Plc cs 0.00 80000 3.09 0.00
Active Power 0.00 14000 0.29 0.00
Amish Naturals 0.00 48000 0.00 0.00
Grande West Trans Group Inc cs 0.00 34500 2.38 0.00
Columbia Acorn Usa Cl C mf 0.00 12399 10.57 0.00