CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 7.78 9.56M +6.00% 24.62 0.00
Shell Midstream Prtnrs master ltd part 7.75 6.40M 36.61 0.00
Targa Res 7.30 7.39M +142.00% 29.86 0.00
Magellan Midstream Partners (MMP) 6.60 2.90M +7.00% 68.80 78.66
Sunoco Logistics Partners (SXL) 5.88 7.10M +11.00% 25.07 40.17
Genesis Energy (GEL) 5.84 5.55M +16.00% 31.79 44.70
Plains Gp Hldgs L P shs a rep ltpn 5.19 18.06M +59.00% 8.69 0.00
Enlink Midstream 4.85 13.02M +34.00% 11.25 0.00
WESTERN GAS EQUITY Partners 4.81 4.08M +10.00% 35.64 0.00
Buckeye Partners (BPL) 4.31 1.92M 67.94 75.87
Phillips 66 Partners 3.78 1.83M -2.00% 62.59 0.00
Williams Companies (WMB) 3.53 6.64M +36.00% 16.07 46.41
Plains All American Pipeline (PAA) 3.46 4.99M +6.00% 20.97 47.37
Eqt Midstream Partners 3.19 1.30M -2.00% 74.43 0.00
Semgroup Corp cl a 3.13 4.22M +71.00% 22.40 0.00
Energy Transfer Equity (ETE) 3.05 12.95M +32.00% 7.13 62.31
Antero Midstream Prtnrs Lp master ltd part 3.00 4.11M 22.11 0.00
Western Gas Partners (WES) 2.97 2.07M +12.00% 43.41 67.96
Eqt Gp Holdings Lp master ltd part 2.34 2.62M +5.00% 26.97 0.00
Valero Energy Partners 2.33 1.49M 47.36 0.00
Mplx 2.08 2.12M +40.00% 29.69 0.00
Enlink Midstream Ptrs 1.15 2.88M +31.00% 12.07 0.00
Vtti Energy Partners 1.10 1.80M -11.00% 18.50 0.00
Dominion Mid Stream 1.02 911325 +2.00% 33.75 0.00
Apple (AAPL) 0.44 122852 -13.00% 108.99 123.28
Johnson & Johnson (JNJ) 0.22 61174 -14.00% 108.20 98.55
Exxon Mobil Corporation (XOM) 0.21 77306 -8.00% 83.59 84.57
Maingate Mlp Fund Class I 0.19 683849 -5.00% 8.20 0.00
Spectra Energy Partners (SEP) 0.15 95950 -8.00% 48.12 50.24
Philip Morris International (PM) 0.14 41669 -20.00% 98.11 77.69
Visa (V) 0.13 50165 -30.00% 76.49 266.74
Coca-Cola Company (KO) 0.10 62742 -34.00% 46.40 40.22
Dow Chemical Company (DOW) 0.10 57635 -52.00% 50.85 47.09
Wal-Mart Stores (WMT) 0.09 41657 -17.00% 68.49 81.06
Nestle Sa Cham Et Vevey eqfor 0.09 38250 74.56 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 47000 53.51 57.77
General Electric Company (GE) 0.08 80351 -22.00% 31.79 25.35
KKR & Co (KKR) 0.08 154380 -27.00% 14.69 22.64
China Mobile (CHL) 0.07 38900 55.45 63.03
Dominion Resources (D) 0.07 28360 75.11 69.17
Intel Corporation (INTC) 0.07 68973 -23.00% 32.35 32.76
Amgen (AMGN) 0.07 14530 149.90 153.92
Novartis Ag Namen Akt 0.07 29800 72.79 0.00
Merck & Co (MRK) 0.06 35238 52.90 56.20
Gilead Sciences (GILD) 0.06 20000 91.85 99.53
Oracle Corporation (ORCL) 0.06 44838 -29.00% 40.90 41.62
Medifast (MED) 0.06 57098 -14.00% 30.19 30.70
Procter & Gamble Company (PG) 0.05 17110 -17.00% 82.29 81.31
Exelon Corporation (EXC) 0.05 42000 35.86 31.85
Alerian Mlp Etf 0.05 128460 -95.00% 10.92 0.00
* America Movil Sab De Cv spon adr l shs 0.04 70680 15.53 0.00
Goldman Sachs (GS) 0.04 7550 156.95 184.67
Hancock Holding Company (HBHC) 0.04 58809 22.96 29.87
FedEx Corporation (FDX) 0.03 4703 162.66 170.82
3M Company (MMM) 0.03 5380 166.54 162.72
Cisco Systems (CSCO) 0.03 35050 28.47 28.51
Pepsi (PEP) 0.03 8640 -13.00% 102.43 93.96
Starbucks Corporation (SBUX) 0.03 17390 -24.00% 59.69 92.23
China Everbright Intl Ltd cs 0.03 720000 1.07 0.00
HSBC Holdings (HBC) 0.02 16856 31.15 0.00
MasterCard Incorporated (MA) 0.02 6605 -11.00% 94.47 87.52
Charles Schwab Corporation (SCHW) 0.02 20030 -39.00% 28.01 30.86
Chevron Corporation (CVX) 0.02 7862 -33.00% 95.40 102.86
Genuine Parts Company (GPC) 0.02 4800 99.38 92.26
Novartis AG (NVS) 0.02 8000 72.50 96.03
Altria (MO) 0.02 8400 62.62 52.47
Barclays (BCS) 0.02 56425 8.61 15.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 109353 6.52 9.42
Oaktree Cap 0.02 10835 -6.00% 49.28 0.00
Walgreen Boots Alliance 0.02 5800 -4.00% 84.31 0.00
Microsoft Corporation (MSFT) 0.01 5338 55.26 42.00
MGIC Investment (MTG) 0.01 21500 7.67 9.39
Blackstone (BX) 0.01 9000 28.00 37.98
Berkshire Hathaway (BRK.B) 0.01 2000 142.00 0.00
Costco Wholesale Corporation (COST) 0.01 1820 +5.00% 157.69 148.30
AT&T; (T) 0.01 5598 NEW 39.12 32.70
Core Laboratories N.V. (CLB) 0.01 3000 112.33 105.11
Automatic Data Processing (ADP) 0.01 4200 89.76 85.00
Mid-America Apartment (MAA) 0.01 2000 NEW 102.00 71.99
Colgate-Palmolive Company (CL) 0.01 5190 70.71 68.17
Diageo (DEO) 0.01 2500 108.00 110.91
International Business Machines (IBM) 0.01 2121 151.34 158.25
Target Corporation (TGT) 0.01 4960 -15.00% 82.26 77.89
QUALCOMM (QCOM) 0.01 7000 51.14 71.27
PetroChina Company (PTR) 0.01 6300 66.35 105.47
First Horizon National Corporation (FHN) 0.01 14000 13.07 14.38
Enbridge 0.01 6000 38.83 0.00
Energy Transfer Partners (ETP) 0.01 11429 +63.00% 32.37 54.95
Rentokil Initial 2005 Plc cs 0.01 80000 2.54 0.00
Allergan 0.01 1000 NEW 268.00 0.00
SUPERVALU (SVU) 0.00 25000 5.76 10.71
Ford Motor Company (F) 0.00 10795 -31.00% 13.52 15.85
First Horizon Nat Corp 100,000 0.00 10112 -87.00% 0.00 0.00
Eldorado Gold 0.00 20000 3.15 0.00
Pengrowth Energy 0.00 10000 1.30 0.00
Active Power 0.00 14000 1.00 0.00
First Marblehead 0.00 32690 -14.00% 3.79 0.00
Amish Naturals 0.00 48000 NEW 0.00 0.00