CHICKASAW CAPITAL MANAGEMENT LLC

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

CHICKASAW CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Targa Res Corp 8.76 7.57M 56.07 0.00
Energy Transfer Equity (ETE) 8.59 21.56M +7.00% 19.31 18.30
Williams Companies (WMB) 7.84 12.22M +2.00% 31.14 28.44
Enlink Midstream 6.02 15.31M 19.05 0.00
Enterprise Products Partners 5.78 10.36M +9.00% 27.04 0.00
Genesis Energy (GEL) 5.27 7.09M +3.00% 36.02 31.55
Semgroup Corp cl a 5.14 5.97M 41.75 0.00
Shell Midstream Prtnrs master ltd part 4.92 8.21M +4.00% 29.09 0.00
Plains Gp Holdings Lp-cl A 4.67 6.52M NEW 34.68 0.00
WESTERN GAS EQUITY Partners 4.47 5.12M 42.35 0.00
Plains All American Pipeline (PAA) 4.13 6.20M 32.29 30.93
Magellan Midstream Partners (MMP) 4.06 2.60M +4.00% 75.63 76.75
Buckeye Partners (BPL) 3.78 2.77M +15.00% 66.16 65.86
Sunoco Logistics Partners (SXL) 3.66 7.38M +4.00% 24.02 23.50
Western Gas Partners (WES) 3.20 2.64M 58.76 60.00
Antero Midstream Prtnrs Lp master ltd part 3.03 4.76M 30.88 0.00
Phillips 66 Partners 2.93 2.92M +9.00% 48.64 0.00
Mplx 2.13 2.99M +11.00% 34.62 0.00
Dominion Mid Stream 2.07 3.40M +2640.00% 29.55 0.00
Enlink Midstream Ptrs 2.04 5.37M +3.00% 18.42 0.00
Eqt Midstream Partners 1.81 1.15M +3.00% 76.68 0.00
Eqt Gp Holdings Lp master ltd part 1.71 3.29M +3.00% 25.21 0.00
Valero Energy Partners 1.36 1.49M +4.00% 44.27 0.00
Apple (AAPL) 0.29 120031 115.82 141.42
Alerian Mlp Etf(amlp) 0.19 745588 NEW 12.60 0.00
Maingate Mlp Fund Class I 0.16 727574 10.47 0.00
Williams Partners L P 0.16 204600 NEW 38.03 0.00
Exxon Mobil Corporation (XOM) 0.14 77086 90.26 81.76
Johnson & Johnson (JNJ) 0.14 60869 115.21 126.26
Philip Morris International (PM) 0.08 40909 91.50 113.00
Visa (V) 0.08 48920 -2.00% 78.03 88.52
Dow Chemical Company (DOW) 0.07 57600 57.22 62.79
Wal-Mart Stores (WMT) 0.06 42157 69.12 70.25
Nestle Sa Cham Et Vevey eqfor 0.06 38250 71.66 0.00
Coca-Cola Company (KO) 0.05 61720 -3.00% 41.46 42.38
General Electric Company (GE) 0.05 80651 31.61 29.53
Intel Corporation (INTC) 0.05 68873 36.27 35.37
NIKE (NKE) 0.05 45910 NEW 50.84 53.92
Medifast (MED) 0.05 56648 41.63 43.21
Hancock Holding Company (HBHC) 0.05 58809 43.11 43.05
KKR & Co (KKR) 0.05 152890 15.39 18.22
China Mobile (CHL) 0.04 38900 52.44 58.24
Goldman Sachs (GS) 0.04 7750 +2.00% 239.48 231.07
Teva Pharmaceutical Industries (TEVA) 0.04 49000 +4.00% 36.24 32.61
Dominion Resources (D) 0.04 28360 76.59 78.65
Brown-Forman Corporation (BF.B) 0.04 41475 NEW 44.92 0.00
Amgen (AMGN) 0.04 14530 146.18 167.45
Merck & Co (MRK) 0.04 35238 58.86 63.50
Novartis Ag Namen Akt 0.04 29800 72.92 0.00
Procter & Gamble Company (PG) 0.03 16295 -2.00% 84.07 90.99
Gilead Sciences (GILD) 0.03 22100 71.63 67.83
Oracle Corporation (ORCL) 0.03 40478 -9.00% 38.44 44.79
* America Movil Sab De Cv spon adr l shs 0.02 70680 12.56 0.00
FedEx Corporation (FDX) 0.02 4903 +4.00% 186.21 195.92
Chevron Corporation (CVX) 0.02 7251 -5.00% 117.64 108.39
3M Company (MMM) 0.02 5380 178.62 192.22
Cisco Systems (CSCO) 0.02 25050 -28.00% 30.22 34.10
Pepsi (PEP) 0.02 8640 104.63 112.02
Starbucks Corporation (SBUX) 0.02 20610 +5.00% 55.51 55.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 108824 6.77 7.68
Energy Transfer Partners (ETP) 0.02 22124 +54.00% 35.80 35.07
China Everbright Intl Ltd cs 0.02 720000 1.11 0.00
HSBC Holdings (HBC) 0.01 16856 40.16 0.00
Microsoft Corporation (MSFT) 0.01 5700 +14.00% 62.11 65.03
MasterCard Incorporated (MA) 0.01 6955 +6.00% 103.24 111.45
Charles Schwab Corporation (SCHW) 0.01 17730 39.48 40.16
Blackstone (BX) 0.01 9000 27.00 29.98
Berkshire Hathaway (BRK.B) 0.01 2000 163.00 0.00
Costco Wholesale Corporation (COST) 0.01 2070 +10.00% 159.90 167.68
AT&T; (T) 0.01 7073 +26.00% 42.56 41.65
Core Laboratories N.V. (CLB) 0.01 3000 120.00 109.65
Genuine Parts Company (GPC) 0.01 4800 95.62 93.47
Automatic Data Processing (ADP) 0.01 4200 102.86 103.68
Novartis AG (NVS) 0.01 8000 72.88 74.19
Altria (MO) 0.01 8800 +4.00% 67.61 75.07
Colgate-Palmolive Company (CL) 0.01 5315 65.48 73.68
Diageo (DEO) 0.01 2500 104.00 116.37
International Business Machines (IBM) 0.01 2121 165.96 174.78
Target Corporation (TGT) 0.01 5500 +14.00% 72.18 53.58
Barclays (BCS) 0.01 40550 -28.00% 11.00 11.18
Enbridge Inc 0.01 6000 42.17 0.00
Roche Holding (RHHBY) 0.01 15000 28.60 31.55
Samsung Electronics Co Ltd Ord 0.01 300 1493.33 0.00
Oaktree Cap 0.01 9460 -2.00% 37.53 0.00
Walgreen Boots Alliance 0.01 6400 +10.00% 82.81 0.00
Allergan 0.01 2000 210.00 0.00
MGIC Investment (MTG) 0.00 21500 10.19 9.94
Pfizer (PFE) 0.00 6725 32.42 34.47
SUPERVALU (SVU) 0.00 25000 4.68 3.34
Ford Motor Company (F) 0.00 14495 +36.00% 12.14 11.77
First Horizon Nat Corp 100,000 0.00 10112 0.00 0.00
First Horizon National Corporation (FHN) 0.00 10350 20.00 18.04
Concho Resources (CXO) 0.00 1600 132.50 126.36
Pengrowth Energy Corp 0.00 10000 1.40 0.00
Mid-con Energy Partners 0.00 76000 NEW 2.61 0.00
Rentokil Initial 2005 Plc cs 0.00 80000 2.75 0.00
Active Power 0.00 14000 0.21 0.00
Vtti Energy Partners 0.00 10200 16.18 0.00
Amish Naturals 0.00 48000 0.00 0.00
Grande West Trans Group Inc cs 0.00 34500 NEW 1.19 0.00
Columbia Acorn Usa Cl C mf 0.00 12399 NEW 10.08 0.00