CHICKASAW CAPITAL MANAGEMENT

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Targa Res 8.50 7.64M 49.11 0.00
Williams Companies (WMB) 8.28 11.91M +76.00% 30.73 46.41
Energy Transfer Equity (ETE) 7.61 20.02M +27.00% 16.79 62.31
Enterprise Products Partners 5.90 9.44M -12.00% 27.63 0.00
Genesis Energy (GEL) 5.87 6.83M +8.00% 37.97 44.70
Enlink Midstream 5.76 15.19M +3.00% 16.75 0.00
Shell Midstream Prtnrs master ltd part 5.69 7.83M +4.00% 32.08 0.00
WESTERN GAS EQUITY Partners 4.98 5.18M +16.00% 42.49 0.00
Plains Gp Hldgs L P shs a rep ltpn 4.90 16.74M -20.00% 12.94 0.00
Semgroup Corp cl a 4.85 6.06M 35.36 0.00
Sunoco Logistics Partners (SXL) 4.55 7.07M -5.00% 28.41 40.17
Plains All American Pipeline (PAA) 4.33 6.09M 31.41 47.37
Magellan Midstream Partners (MMP) 3.98 2.49M -26.00% 70.74 78.66
Buckeye Partners (BPL) 3.90 2.41M +9.00% 71.60 75.87
Western Gas Partners (WES) 3.31 2.65M +16.00% 55.05 67.96
Phillips 66 Partners 2.93 2.66M +26.00% 48.60 0.00
Antero Midstream Prtnrs Lp master ltd part 2.92 4.83M +8.00% 26.70 0.00
Enlink Midstream Ptrs 2.08 5.18M +59.00% 17.71 0.00
Mplx 2.05 2.68M +10.00% 33.86 0.00
Eqt Midstream Partners 1.92 1.11M -22.00% 76.19 0.00
Eqt Gp Holdings Lp master ltd part 1.81 3.19M 25.07 0.00
Valero Energy Partners 1.41 1.43M -10.00% 43.69 0.00
Apple (AAPL) 0.31 122427 113.05 123.28
Maingate Mlp Fund Class I 0.17 716540 10.23 0.00
Johnson & Johnson (JNJ) 0.16 61174 118.12 98.55
Exxon Mobil Corporation (XOM) 0.15 77376 87.28 84.57
Philip Morris International (PM) 0.09 41414 97.21 77.69
Visa (V) 0.09 50080 82.71 266.74
Wal-Mart Stores (WMT) 0.07 42157 72.11 81.06
Dow Chemical Company (DOW) 0.07 56985 51.84 47.09
Nestle Sa Cham Et Vevey eqfor 0.07 38250 78.98 0.00
Dominion Mid Stream 0.07 124225 -82.00% 23.91 0.00
Coca-Cola Company (KO) 0.06 63639 42.32 40.22
Intel Corporation (INTC) 0.06 68973 37.75 32.76
China Mobile (CHL) 0.05 38900 61.52 63.03
Teva Pharmaceutical Industries (TEVA) 0.05 47000 46.00 57.77
Dominion Resources (D) 0.05 28360 74.26 69.17
General Electric Company (GE) 0.05 80351 29.62 25.35
Amgen (AMGN) 0.05 14530 166.83 153.92
Merck & Co (MRK) 0.05 35238 62.40 56.20
Medifast (MED) 0.05 56648 37.79 30.70
KKR & Co (KKR) 0.05 154765 14.26 22.64
Novartis Ag Namen Akt 0.05 29800 78.83 0.00
Gilead Sciences (GILD) 0.04 22100 +9.00% 79.14 99.53
Oracle Corporation (ORCL) 0.04 44788 39.27 41.62
Hancock Holding Company (HBHC) 0.04 58809 32.43 29.87
Goldman Sachs (GS) 0.03 7550 161.32 184.67
Cisco Systems (CSCO) 0.03 35050 31.73 28.51
Procter & Gamble Company (PG) 0.03 16785 89.72 81.31
* America Movil Sab De Cv spon adr l shs 0.02 70680 11.45 0.00
MasterCard Incorporated (MA) 0.02 6555 101.75 87.52
FedEx Corporation (FDX) 0.02 4703 174.78 170.82
Chevron Corporation (CVX) 0.02 7662 102.98 102.86
3M Company (MMM) 0.02 5380 176.21 162.72
Pepsi (PEP) 0.02 8540 108.78 93.96
Starbucks Corporation (SBUX) 0.02 19590 +11.00% 54.16 92.23
China Everbright Intl Ltd cs 0.02 720000 1.16 0.00
HSBC Holdings (HBC) 0.01 16856 37.61 0.00
Microsoft Corporation (MSFT) 0.01 5000 57.60 42.00
Charles Schwab Corporation (SCHW) 0.01 17530 31.55 30.86
Blackstone (BX) 0.01 9000 25.56 37.98
Berkshire Hathaway (BRK.B) 0.01 2000 144.50 0.00
Costco Wholesale Corporation (COST) 0.01 1870 152.41 148.30
Pfizer (PFE) 0.01 6675 33.86 33.78
AT&T; (T) 0.01 5598 40.55 32.70
Core Laboratories N.V. (CLB) 0.01 3000 112.33 105.11
Genuine Parts Company (GPC) 0.01 4800 100.42 92.26
Automatic Data Processing (ADP) 0.01 4200 88.10 85.00
Novartis AG (NVS) 0.01 8000 79.00 96.03
Altria (MO) 0.01 8400 63.21 52.47
Colgate-Palmolive Company (CL) 0.01 5315 74.13 68.17
Diageo (DEO) 0.01 2500 116.00 110.91
International Business Machines (IBM) 0.01 2121 158.89 158.25
Target Corporation (TGT) 0.01 4810 68.61 77.89
Barclays (BCS) 0.01 56425 8.68 15.15
Enbridge 0.01 6000 44.17 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 110364 5.96 9.42
Energy Transfer Partners (ETP) 0.01 14315 -11.00% 37.02 54.95
Roche Holding (RHHBY) 0.01 15000 31.07 32.21
Samsung Electronics Co Ltd Ord 0.01 300 1450.00 0.00
Oaktree Cap 0.01 9710 42.43 0.00
Rentokil Initial 2005 Plc cs 0.01 80000 2.89 0.00
Walgreen Boots Alliance 0.01 5800 80.69 0.00
Allergan 0.01 2000 230.50 0.00
MGIC Investment (MTG) 0.00 21500 8.00 9.39
SUPERVALU (SVU) 0.00 25000 5.00 10.71
Ford Motor Company (F) 0.00 10595 12.08 15.85
First Horizon Nat Corp 100,000 0.00 10112 0.00 0.00
First Horizon National Corporation (FHN) 0.00 10350 15.27 14.38
Concho Resources (CXO) 0.00 1600 NEW 137.50 107.77
Pengrowth Energy 0.00 10000 1.60 0.00
Active Power 0.00 14000 0.29 0.00
Vtti Energy Partners 0.00 10200 -99.00% 19.02 0.00
Amish Naturals 0.00 48000 0.00 0.00