Chickasaw Capital Management

Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:

Companies in the Chickasaw Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Equity (ETE) 8.40 22.43M 17.96
Enterprise Products Partners 8.20 14.52M 27.08
Targa Res Corp 7.47 +3% 7.92M 45.20
Williams Companies (WMB) 5.88 9.30M 30.28
Enlink Midstream 5.75 15.66M 17.60
Genesis Energy (GEL) 5.46 +3% 8.25M 31.73
Shell Midstream Prtnrs master ltd part 5.45 8.63M 30.30
WESTERN GAS EQUITY Partners 4.59 5.11M 43.02
Plains Gp Holdings Lp-cl A 4.08 +4% 7.47M 26.16
Buckeye Partners (BPL) 4.05 -4% 3.04M 63.93
Magellan Midstream Partners (MMP) 3.93 2.64M 71.27
Plains All American Pipeline (PAA) 3.80 +3% 6.94M 26.27
Semgroup Corp cl a 3.79 +5% 6.72M 27.00
Energy Transfer Partners 3.55 NEW 8.34M 20.39
Dominion Mid Stream 3.30 5.49M 28.85
Antero Midstream Prtnrs Lp master ltd part 3.25 -2% 4.69M 33.18
Phillips 66 Partners 3.04 -2% 2.95M 49.42
Western Gas Partners (WES) 3.02 -2% 2.58M 55.94
Mplx 2.09 3.00M 33.40
Eqt Gp Holdings Lp master ltd part 2.09 3.31M 30.15
Enlink Midstream Ptrs 2.07 5.85M 16.96
Eqt Midstream Partners 2.00 -2% 1.28M 74.63
Valero Energy Partners 1.43 1.50M 45.64
Apple (AAPL) 0.36 119241 144.02
Williams Partners L P 0.29 350000 40.11
Alerian Mlp Etf(amlp) 0.17 NEW 696305 11.96
Johnson & Johnson (JNJ) 0.16 -3% 57876 132.28
Maingate Mlp Fund Class I 0.16 799966 9.62
Exxon Mobil Corporation (XOM) 0.14 80646 80.74
Visa (V) 0.11 56380 93.77
Philip Morris International (PM) 0.10 42409 117.45
Dow Chemical Company (DOW) 0.09 65180 63.07
Coca-Cola Company (KO) 0.08 88735 44.85
Wal-Mart Stores (WMT) 0.08 47517 75.68
NIKE (NKE) 0.07 +2% 53970 59.00
KKR & Co (KKR) 0.07 180825 18.60
Nestle Sa Cham Et Vevey eqfor 0.07 38250 86.98
Hancock Holding Company (HBHC) 0.06 58809 49.01
Dominion Resources (D) 0.05 28360 76.62
General Electric Company (GE) 0.05 80651 27.01
Brown-Forman Corporation (BF.B) 0.05 +4% 51765 48.60
Intel Corporation (INTC) 0.05 68101 33.74
Amgen (AMGN) 0.05 14530 172.26
Merck & Co (MRK) 0.05 35238 64.08
Starbucks Corporation (SBUX) 0.05 +3% 44760 58.31
Oracle Corporation (ORCL) 0.05 43703 50.13
Medifast (MED) 0.05 55148 41.47
Novartis Ag Namen Akt 0.05 29800 83.32
China Mobile (CHL) 0.04 38900 53.08
Goldman Sachs (GS) 0.04 8050 221.86
MasterCard Incorporated (MA) 0.04 +5% 17170 121.43
Procter & Gamble Company (PG) 0.04 20345 87.15
Charles Schwab Corporation (SCHW) 0.03 28465 42.97
Teva Pharmaceutical Industries (TEVA) 0.03 49000 33.22
Colgate-Palmolive Company (CL) 0.03 17120 74.12
Gilead Sciences (GILD) 0.03 22100 70.77
Amazon (AMZN) 0.03 +3% 1557 967.89
Walgreen Boots Alliance 0.03 +4% 18145 78.31
* America Movil Sab De Cv spon adr l shs 0.02 70680 15.92
HSBC Holdings (HBC) 0.02 16856 46.39
AutoNation (AN) 0.02 25615 42.16
FedEx Corporation (FDX) 0.02 4903 217.42
Walt Disney Company (DIS) 0.02 8650 106.24
Chevron Corporation (CVX) 0.02 10776 104.31
3M Company (MMM) 0.02 5380 208.18
Boeing Company (BA) 0.02 4045 197.78
Pepsi (PEP) 0.02 8440 115.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 109712 8.36
Roche Holding (RHHBY) 0.02 +66% 25000 31.88
China Everbright Intl Ltd cs 0.02 720000 1.25
Alphabet Inc Class C cs 0.02 1105 908.60
Microsoft Corporation (MSFT) 0.01 6600 68.94
MGIC Investment (MTG) 0.01 21500 11.21
Blackstone (BX) 0.01 9000 33.33
Berkshire Hathaway (BRK.B) 0.01 2000 169.50
Costco Wholesale Corporation (COST) 0.01 2470 159.92
Cisco Systems (CSCO) 0.01 9050 31.27
Core Laboratories N.V. (CLB) 0.01 3000 101.33
Genuine Parts Company (GPC) 0.01 4800 92.71
Automatic Data Processing (ADP) 0.01 4200 102.38
Novartis AG (NVS) 0.01 8000 83.50
Altria (MO) 0.01 8800 74.43
Diageo (DEO) 0.01 2500 120.00
International Business Machines (IBM) 0.01 2121 153.70
Target Corporation (TGT) 0.01 +2% 9600 52.29
Barclays (BCS) 0.01 40550 10.58
Lululemon Athletica Inc 0.01 NEW 5200 59.62
Samsung Electronics Co Ltd Ord 0.01 300 2076.67
Oaktree Cap 0.01 9460 46.62
Rentokil Initial 2005 Plc cs 0.01 80000 3.55
Allergan 0.01 2000 243.00
Teladoc 0.01 NEW 7175 34.70
Pfizer (PFE) 0.00 6675 33.56
Bristol Myers Squibb (BMY) 0.00 4000 55.75
AT&T; (T) 0.00 -14% 6073 37.71
SUPERVALU (SVU) 0.00 25000 3.28
Mid-America Apartment (MAA) 0.00 2000 105.50
Ford Motor Company (F) 0.00 18295 11.21
First Horizon Nat Corp 100,000 0.00 10112 0.00
First Horizon National Corporation (FHN) 0.00 10350 17.39
Mid-con Energy Partners 0.00 59000 1.36
Amish Naturals 0.00 48000 0.00
Grande West Trans Group Inc cs 0.00 34500 2.09
Columbia Acorn Usa Cl C mf 0.00 +5% 13061 10.57
P10 Industries Inc cs 0.00 NEW 14000 0.50

Past 13F-HR SEC Filings by Chickasaw Capital Management

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